FCFC

First Citizens Financial Corp Portfolio holdings

AUM $177M
AUM
$177M
AUM Growth
-$7.42M
Cap. Flow
-$3.33M
Cap. Flow %
-1.89%
Top 10 Hldgs %
38.69%
Holding
126
New
5
Increased
41
Reduced
41
Closed
5

Top Buys

1
$1.92M
2
$792K
3
$516K
4
$481K
5
$302K

Top Sells

1
$2.98M
2
$2.18M
3
$1.39M
4
$662K
5
$604K

Sector Composition

1Financials8.29%
2Technology5.96%
3Healthcare3.87%
4Industrials3.06%
5Consumer Discretionary2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.5M8.22%103,471
-160
-0.2%
-$22.5K
$7.26M4.1%88,782
-7,394
-8%
-$604K
$7.19M4.07%63,715
-155
-0.2%
-$17.5K
$6.63M3.75%108,804
-1,128
-1%
-$68.7K
$5.73M3.24%68,829
+332
+0.5%
+$27.6K
$5.73M3.24%10,758
+352
+3%
+$187K
$5.67M3.21%47,385
+163
+0.4%
+$19.5K
$5.33M3.01%23,982
+257
+1%
+$57.1K
$5.27M2.98%59,663
-158
-0.3%
-$14K
$5.05M2.86%38,815
-469
-1%
-$61.1K
$4.07M2.3%32,721
+147
+0.5%
+$18.3K
$3.86M2.18%39,567
-135
-0.3%
-$13.2K
$3.52M1.99%20,618
-1,170
-5%
-$200K
$3.46M1.96%68,352
-58,883
-46%
-$2.98M
$3.34M1.89%12,146
-2,409
-17%
-$662K
$3.2M1.81%44,654
-270
-0.6%
-$19.3K
$2.89M1.64%7,701
+363
+5%
+$136K
$2.85M1.61%3,450
-163
-5%
-$135K
$2.73M1.54%54,830
-43,905
-44%
-$2.18M
$2.63M1.49%10,741
-110
-1%
-$27K
$2.41M1.36%25,119
-1,670
-6%
-$160K
$2.27M1.28%46,049
-1,417
-3%
-$69.9K
$2.13M1.2%46,171
+1,656
+4%
+$76.3K
$2.12M1.2%46,859
-7,938
-14%
-$359K
$2.1M1.19%20,728
+330
+2%
+$33.5K
123456