First Citizens Financial Corp

First Citizens Financial Corp as of Sept. 30, 2023

Portfolio Holdings for First Citizens Financial Corp

First Citizens Financial Corp holds 111 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishare Dow Jones Tech Exchange Traded Fund (IYW) 7.7 $11M 104k 104.92
Ishare Msci Eafe Fund Exchange Traded Fund (EFA) 5.7 $8.0M 117k 68.92
Ishare Dow Jones Healthcare Exchange Traded Fund (IYH) 4.1 $5.9M 22k 270.07
Ishare Dow Jones Financial Sector Exchange Traded Fund (IYF) 3.8 $5.3M 71k 74.76
Ishare S&p Midcap 400/growth Index Fund Exchange Traded Fund (IJK) 3.7 $5.3M 73k 72.24
Ishare S&p Midcap 400/value Index Fund Exchange Traded Fund (IJJ) 3.6 $5.1M 51k 100.93
Ishare Dow Jones Consumer Discretionary Etf Exchange Traded Fund (IYC) 2.9 $4.1M 61k 66.95
Ishare Dow Jones Industrial Exchange Traded Fund (IYJ) 2.8 $4.0M 40k 100.89
Apple Common Stock (AAPL) 2.8 $4.0M 23k 171.21
Ishares Dj Us Real Estate Exchange Traded Fund (IYR) 2.7 $3.9M 50k 78.14
Ishare S&p Small Cap 600 Growth Index Exchange Traded Fund (IJT) 2.7 $3.8M 35k 109.68
Ishare S&p Smallcap 600 Barra Value Ind Exchange Traded Fund (IJS) 2.6 $3.8M 42k 89.22
Etf Vanguard Emerging Markets Exchange Traded Fund (VWO) 2.4 $3.5M 88k 39.21
Jp Morgan Exchange Traded Fd Ultra Shrt Exchange Traded Fund (JPST) 2.4 $3.4M 67k 50.18
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 2.3 $3.2M 9.2k 350.30
Eli Lilly & Co Common Stock (LLY) 2.0 $2.9M 5.4k 537.13
Ishare U.s. Consumer Staples Etf Exchange Traded Fund (IYK) 2.0 $2.8M 15k 186.51
Vanguard Total Stock Mkt Index Exchange Traded Fund (VTI) 2.0 $2.8M 13k 212.41
Ishare Dow Jones Energy Exchange Traded Fund (IYE) 1.9 $2.7M 56k 47.43
Microsoft Corp Common Stock (MSFT) 1.7 $2.4M 7.7k 315.75
Ishares Edge Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL) 1.5 $2.2M 16k 131.79
Ishare Dow Jones Basic Materials Exchange Traded Fund (IYM) 1.2 $1.8M 14k 126.32
Home Depot Common Stock (HD) 1.2 $1.7M 5.8k 302.16
Ishare Dow Jones Utilities Exchange Traded Fund (IDU) 1.2 $1.7M 23k 73.58
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 1.1 $1.6M 24k 64.35
Jpmorgan Chase & Co Common Stock (JPM) 1.1 $1.6M 11k 145.02
Pgim Ultra Short Etf Bond Exchange Traded Fund (PULS) 1.1 $1.5M 31k 49.49
Ishares Tr Min Vol Usa Etf Exchange Traded Fund (USMV) 1.0 $1.4M 20k 72.38
Cummins Common Stock (CMI) 1.0 $1.4M 6.0k 228.46
Johnson & Johnson Common Stock (JNJ) 0.9 $1.3M 8.6k 155.75
Ishare Dow Jones Select Div Index Fund Exchange Traded Fund (DVY) 0.8 $1.1M 11k 107.64
J P Morgan Income Etf Exchange Traded Fund (JPIE) 0.8 $1.1M 25k 44.40
Caterpillar Common Stock (CAT) 0.7 $1.0M 3.8k 273.00
Ishares Us Etf Tr Sht Mat Bd Etf Exchange Traded Fund (NEAR) 0.7 $1.0M 20k 49.89
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ) 0.7 $978k 2.7k 358.27
Pgim Etf Tr Total Return Bond Exchange Traded Fund (PTRB) 0.7 $975k 25k 39.73
Jp Morgan Ultra Short Muni Inc Etf Exchange Traded Fund (JMST) 0.6 $907k 18k 50.45
Abbvie Common Stock (ABBV) 0.6 $867k 5.8k 149.06
Lowes Companies Common Stock (LOW) 0.6 $816k 3.9k 207.84
Mcdonalds Corp Common Stock (MCD) 0.5 $778k 3.0k 263.44
Ishare Dow Jones Telecom Exchange Traded Fund (IYZ) 0.5 $766k 36k 21.30
Goldman Sachs Group Common Stock (GS) 0.5 $765k 2.4k 323.57
Morgan Stanley Common Stock (MS) 0.5 $752k 9.2k 81.67
Ishares Msci Value Index Fund Eafe Etf Exchange Traded Fund (EFV) 0.5 $727k 15k 48.93
Pgim Active High Yield Bd Etf Exchange Traded Fund (PHYL) 0.5 $716k 21k 33.41
Ishares Msci Eafe Growth Index Fund Etf Exchange Traded Fund (EFG) 0.5 $714k 8.3k 86.30
J P Morgan Intl Bd Opp Etf Exchange Traded Fund (JPIB) 0.5 $709k 16k 45.49
Trane Technologies Plc Ord Common Stock (TT) 0.5 $683k 3.4k 202.91
Ishares Msci Usa Momentum Factor Etf Exchange Traded Fund (MTUM) 0.5 $669k 4.8k 139.70
Steel Dynamics Common Stock (STLD) 0.5 $665k 6.2k 107.22
Deere & Co Common Stock (DE) 0.5 $652k 1.7k 377.38
Principal Spectrum Pref Sec Active Etf Preferred Stock (PREF) 0.5 $640k 38k 16.86
Cisco Systems Common Stock (CSCO) 0.4 $614k 11k 53.76
Vanguard Total Bond Market Etf Exchange Traded Fund (BND) 0.4 $574k 8.2k 69.78
Vanguard Total Intl Stock Index Exchange Traded Fund (VXUS) 0.4 $562k 11k 53.52
Union Pacific Corp Common Stock (UNP) 0.4 $548k 2.7k 203.63
Procter & Gamble Common Stock (PG) 0.4 $522k 3.6k 145.86
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.4 $522k 1.3k 392.70
Vanguard Tax Managed Intl Exchange Traded Fund (VEA) 0.4 $522k 12k 43.72
Spdr Ser Tr Spdr Bloomberg Exchange Traded Fund (BIL) 0.4 $514k 5.6k 91.82
Merck & Co Common Stock (MRK) 0.4 $498k 4.8k 102.95
Winnebago Industries Common Common Stock (WGO) 0.3 $484k 8.1k 59.45
J P Morgan Core Plus Bd Etf Exchange Traded Fund (JCPB) 0.3 $458k 10k 44.67
Ishares Emerging Markets Equity Factor Etf Exchange Traded Fund (EMGF) 0.3 $457k 11k 40.90
Bank Of America Corp Common Stock (BAC) 0.3 $435k 16k 27.38
Ishare Dow Jones Intl Select Div Idx Exchange Traded Fund (IDV) 0.3 $434k 17k 25.40
Ishares Msci Usa Value Factor Etf Exchange Traded Fund (VLUE) 0.3 $430k 4.7k 90.72
Aflac Common Stock (AFL) 0.3 $418k 5.5k 76.75
Danaher Corporation Common Stock (DHR) 0.3 $403k 1.6k 248.10
Visa Common Stock (V) 0.3 $391k 1.7k 230.01
Pnc Financial Services Corp Common Stock (PNC) 0.3 $390k 3.2k 122.77
Ishares National Muni Bd Etf Exchange Traded Fund (MUB) 0.3 $388k 3.8k 102.54
Vanguard Communication Services Etf Exchange Traded Fund (VOX) 0.3 $379k 3.6k 105.19
Chevron Corporation Common Stock (CVX) 0.3 $358k 2.1k 168.62
Honeywell Intl Common Stock (HON) 0.3 $357k 1.9k 184.74
Alphabet Inc Class A Common Stock (GOOGL) 0.2 $355k 2.7k 130.86
Costco Wholesale Corp Common Stock (COST) 0.2 $349k 617.00 564.96
Coca Cola Common Stock (KO) 0.2 $342k 6.1k 55.98
Nvidia Corp Common Stock (NVDA) 0.2 $339k 780.00 434.99
Pfizer Common Stock (PFE) 0.2 $339k 10k 33.17
Duke Energy Hldg Common Stock (DUK) 0.2 $336k 3.8k 88.26
Oracle Corp Common Stock (ORCL) 0.2 $328k 3.1k 105.92
Ishares Msci Eafe Min Vol Factor Etf Exchange Traded Fund (EFAV) 0.2 $325k 5.0k 65.22
Medtronic Common Stock (MDT) 0.2 $324k 4.1k 78.36
Vanguard Intermediate Term B Exchange Traded Fund (BIV) 0.2 $306k 4.2k 72.31
Corning Common Stock (GLW) 0.2 $305k 10k 30.47
Exxon Mobil Corp Common Stock (XOM) 0.2 $292k 2.5k 117.58
Ishares Us Small Cap Equity Factor Etf Exchange Traded Fund (SMLF) 0.2 $290k 5.6k 51.73
Alliant Corp Common Stock (LNT) 0.2 $273k 5.6k 48.45
Phillip Morris Intl Common Stock (PM) 0.2 $265k 2.9k 92.58
United Health Group Common Stock (UNH) 0.2 $265k 525.00 504.19
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 Exchange Traded Fund (DIA) 0.2 $260k 775.00 334.95
Ishares Barclays 1-3 Yr Teasury Bd Exchange Traded Fund (SHY) 0.2 $259k 3.2k 80.97
Rtx Corporation Common Stock (RTX) 0.2 $258k 3.6k 71.97
Southern Common Stock (SO) 0.2 $251k 3.9k 64.72
Us Bancorp Del Common Stock (USB) 0.2 $250k 7.6k 33.06
Pepsico Common Stock (PEP) 0.2 $247k 1.5k 169.44
Federal Agric Mtg Cp Cl A Common Stock (AGM.A) 0.2 $245k 2.0k 122.48
Principal Finl Group Common Stock (PFG) 0.2 $235k 3.3k 72.07
Conoco Phillips Common Stock (COP) 0.2 $233k 1.9k 119.80
Kroger Company Common Common Stock (KR) 0.2 $231k 5.2k 44.75
Hershey Foods Corp Common Stock (HSY) 0.2 $229k 1.1k 200.08
Blackrock Multi Sector Inc Tr Fixed Income ETF (BIT) 0.2 $226k 16k 14.47
Constellation Brands Common Stock (STZ) 0.2 $224k 891.00 251.33
Altria Group Common Stock (MO) 0.2 $223k 5.3k 42.05
Ishare-s&p 500 Value Index Fund Exchange Traded Fund (IVE) 0.2 $223k 1.4k 153.84
Astrazeneca Int'l Common Stock (AZN) 0.1 $208k 3.1k 67.72
Vanguard Mun Bd Fds Exchange Traded Fund (VTEB) 0.1 $202k 4.2k 48.10
Wells Fargo & Co Common Stock (WFC) 0.1 $201k 4.9k 40.86
Blackrock Core Bond Trust Fixed Income ETF (BHK) 0.1 $138k 14k 9.94
NYMOX PHARMACEUTICAL CORP ORD SHS Corp Common Stock (NYMXF) 0.0 $18k 35k 0.53