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 | |
|---|---|---|---|---|---|---|---|
| $504K | 0.29% | 5,227 +1,820 | +53% | +$176K | |||
| $500K | 0.28% | 3,777 | – | – | |||
| $499K | 0.28% | 1,063 -38 | -3% | -$17.8K | |||
| $481K | 0.27% | 10,517 | – | – | |||
| $448K | 0.25% | 2,118 +143 | +7% | +$30.3K | |||
| $445K | 0.25% | 6,198 | – | – | |||
| $442K | 0.25% | 20,576 +5,969 | +41% | +$128K | |||
| $423K | 0.24% | 8,498 +3,286 | +63% | +$164K | |||
| $418K | 0.24% | 3,427 | – | – | |||
| $415K | 0.23% | 4,623 | – | – | |||
| $399K | 0.23% | 3,741 +429 | +13% | +$45.8K | |||
| $385K | 0.22% | 2,757 | – | – | |||
| $375K | 0.21% | 2,365 | – | – | |||
| $370K | 0.21% | 3,112 -55 | -2% | -$6.54K | |||
| $352K | 0.2% | 3,771 +688 | +22% | +$64.3K | |||
| $331K | 0.19% | 350 | – | – | |||
| $330K | 0.19% | 3,592 | – | – | |||
| $325K | 0.18% | 775 | – | – | |||
| $317K | 0.18% | 4,676 | – | – | |||
| $312K | 0.18% | 595 +49 | +9% | +$25.7K | |||
| $302K | 0.17% | +539 | New | +$302K | |||
| $297K | 0.17% | 3,522 | – | – | |||
| $292K | 0.17% | 9,411 -1,596 | -15% | -$49.5K | |||
| $292K | 0.17% | 1,424 -34 | -2% | -$6.97K | |||
| $292K | 0.17% | 10,650 -1,139 | -10% | -$31.2K |
