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 | |
|---|---|---|---|---|---|---|---|
| $287K | 0.16% | 5,779 +611 | +12% | +$30.3K | |||
| $276K | 0.16% | 1,887 +394 | +26% | +$57.5K | |||
| $264K | 0.15% | 4,402 | – | – | |||
| $256K | 0.14% | 1,928 | – | – | |||
| $251K | 0.14% | 3,906 | – | – | |||
| $245K | 0.14% | 3,143 -282 | -8% | -$22K | |||
| $242K | 0.14% | 430 +9 | +2% | +$5.06K | |||
| $240K | 0.14% | 2,676 | – | – | |||
| $236K | 0.13% | 1,800 +279 | +18% | +$36.6K | |||
| $236K | 0.13% | 699 +43 | +7% | +$14.5K | |||
| $235K | 0.13% | 2,379 -38 | -2% | -$3.75K | |||
| $231K | 0.13% | +742 | New | +$231K | |||
| $228K | 0.13% | +1,360 | New | +$228K | |||
| $226K | 0.13% | 15,603 | – | – | |||
| $225K | 0.13% | 1,438 +210 | +17% | +$32.8K | |||
| $216K | 0.12% | 5,123 | – | – | |||
| $213K | 0.12% | 6,189 | – | – | |||
| $210K | 0.12% | 4,465 | – | – | |||
| $204K | 0.12% | 1,358 | – | – | |||
| $118K | 0.07% | 10,873 -3,037 | -22% | -$33K | |||
| $5.09K | ﹤0.01% | 35,100 | – | – | |||
| – | – | -2,000 | Closed | -$296K | |||
| – | – | -1,550 | Closed | -$267K | |||
| – | – | -667 | Closed | -$221K | |||
| – | – | -1,431 | Closed | -$273K |
