FCFC
First Citizens Financial Corp Portfolio holdings
AUM $182M
This Quarter Return
-0.98%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$7.42M (-4%)
Cap. Flow
-$4.61M
Cap. Flow % of AUM
-2.61%
Top 10 Holdings %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
| 1 | Financials | 8.29% |
| 2 | Technology | 5.96% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $876K | 0.5% | 2,804 +10 | +0.4% | +$3.12K | |||
| $821K | 0.46% | 13,930 +738 | +6% | +$43.5K | |||
| $817K | 0.46% | 8,725 -591 | -6% | -$55.4K | |||
| $775K | 0.44% | 6,200 | – | – | |||
| $766K | 0.43% | 7,072 +482 | +7% | +$52.2K | |||
| $752K | 0.43% | 16,071 -1,360 | -8% | -$63.6K | |||
| $743K | 0.42% | 4,804 -10 | -0.2% | -$1.55K | |||
| $741K | 0.42% | 3,665 -132 | -3% | -$26.7K | |||
| $740K | 0.42% | 3,586 +1,431 | +66% | +$295K | |||
| $693K | 0.39% | 2,558 +30 | +1% | +$8.13K | |||
| $687K | 0.39% | 11,138 -2 | -0% | -$123 | |||
| $684K | 0.39% | 16,385 -147 | -0.9% | -$6.13K | |||
| $681K | 0.39% | 6,806 -1,569 | -19% | -$157K | |||
| $639K | 0.36% | 2,704 | – | – | |||
| $632K | 0.36% | 8,250 -9 | -0.1% | -$689 | |||
| $624K | 0.35% | 3,664 +64 | +2% | +$10.9K | |||
| $606K | 0.34% | 5,450 | – | – | |||
| $573K | 0.32% | 9,233 -4,625 | -33% | -$287K | |||
| $567K | 0.32% | 983 +217 | +28% | +$125K | |||
| $558K | 0.32% | 3,175 | – | – | |||
| $555K | 0.31% | 1,080 | – | – | |||
| $519K | 0.29% | 7,250 | – | – | |||
| $517K | 0.29% | 10,166 -2,960 | -23% | -$151K | |||
| $516K | 0.29% | +8,110 | New | +$516K | |||
| $515K | 0.29% | 2,707 +631 | +30% | +$120K |
