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First Citizens Financial Corp

Latest statistics and disclosures from First Citizens Financial Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are IYW, EFA, IYH, IYF, IJK, and represent 23.86% of First Citizens Financial Corp's stock portfolio.
Added to shares of these 10 stocks: JPST, PULS, NEAR, QQQ, MEAR, DYNF, TT, LNT, XLV, MO.
Started 7 new stock positions in TT, XLC, XLI, MO, ABT, XLV, LNT.
Reduced shares in these 10 stocks: IYR, VWO, COST, EFA, VTI, USMV, IYW, IYF, JMST, MTUM.
First Citizens Financial Corp was a net buyer of stock by $9.1M.
First Citizens Financial Corp has $189M in assets under management (AUM), dropping by 11.87%.
Central Index Key (CIK): 0001800597

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Portfolio Holdings for First Citizens Financial Corp

First Citizens Financial Corp holds 121 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishare Dow Jones Tech Exchange Traded Fund (IYW)	8.5	$16M		106k	151.62	View chart
Ishare Msci Eafe Fund Exchange Traded Fund (EFA)	4.6	$8.8M	-2%	105k	83.63	View chart
Ishare Dow Jones Healthcare Exchange Traded Fund (IYH)	3.8	$7.2M		111k	65.00	View chart
Ishare Dow Jones Financial Sector Exchange Traded Fund (IYF)	3.6	$6.7M		65k	103.90	View chart
Ishare S&p Midcap 400/growth Index Fund Exchange Traded Fund (IJK)	3.4	$6.4M		69k	91.93	View chart
Jp Morgan Exchange Traded Fd Ultra Shrt Exchange Traded Fund (JPST)	3.2	$6.0M	+109%	119k	50.74	View chart
Ishare S&p Midcap 400/value Index Fund Exchange Traded Fund (IJJ)	3.1	$5.9M		48k	123.62	View chart
Vanguard Total Stock Mkt Index Exchange Traded Fund (VTI)	2.9	$5.4M	-3%	19k	283.16	View chart
Ishare Dow Jones Consumer Discretionary Etf Exchange Traded Fund (IYC)	2.9	$5.4M		62k	87.94	View chart
Ishare Dow Jones Industrial Exchange Traded Fund (IYJ)	2.8	$5.4M		40k	133.67	View chart
Apple Common Stock (AAPL)	2.8	$5.2M		22k	233.00	View chart
Berkshire Hathaway Inc Cl B Common Stock (BRK.B)	2.5	$4.8M		10k	460.26	View chart
Ishare S&p Small Cap 600 Growth Index Exchange Traded Fund (IJT)	2.4	$4.6M		33k	139.49	View chart
Pgim Ultra Short Etf Bond Exchange Traded Fund (PULS)	2.3	$4.4M	+175%	88k	49.78	View chart
Ishare S&p Smallcap 600 Barra Value Ind Exchange Traded Fund (IJS)	2.3	$4.3M		40k	107.66	View chart
Ishares Edge Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL)	2.0	$3.8M		21k	179.30	View chart
Ishare U.s. Consumer Staples Etf Exchange Traded Fund (IYK)	1.7	$3.2M		45k	70.57	View chart
Eli Lilly & Co Common Stock (LLY)	1.7	$3.2M		3.6k	885.94	View chart
Blackrock Short Duration Exchange Traded Fund (NEAR)	1.7	$3.2M	+189%	62k	51.24	View chart
Etf Vanguard Emerging Markets Exchange Traded Fund (VWO)	1.7	$3.2M	-8%	66k	47.85	View chart
Microsoft Corp Common Stock (MSFT)	1.6	$3.1M		7.2k	430.30	View chart
Ishares Dj Us Real Estate Exchange Traded Fund (IYR)	1.5	$2.9M	-9%	29k	101.87	View chart
Ishare Dow Jones Energy Exchange Traded Fund (IYE)	1.2	$2.3M		49k	46.34	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.2	$2.2M		11k	210.86	View chart
Home Depot Common Stock (HD)	1.1	$2.1M		5.3k	405.20	View chart
Ishare Dow Jones Utilities Exchange Traded Fund (IDU)	1.1	$2.1M		21k	102.02	View chart
Ishare Dow Jones Basic Materials Exchange Traded Fund (IYM)	1.1	$2.0M		13k	150.16	View chart
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ)	1.0	$2.0M	+49%	4.1k	488.07	View chart
Cummins Common Stock (CMI)	1.0	$1.9M		6.0k	323.79	View chart
J P Morgan Income Etf Exchange Traded Fund (JPIE)	1.0	$1.8M		40k	46.39	View chart
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA)	0.9	$1.7M	-3%	22k	78.05	View chart
Caterpillar Common Stock (CAT)	0.8	$1.5M		3.8k	391.12	View chart
Pgim Etf Tr Total Return Bond Exchange Traded Fund (PTRB)	0.8	$1.4M	-2%	34k	42.86	View chart
Vanguard Total Bond Market Etf Exchange Traded Fund (BND)	0.7	$1.4M		18k	75.11	View chart
Vanguard Total Intl Stock Index Exchange Traded Fund (VXUS)	0.7	$1.3M	-2%	20k	64.74	View chart
Johnson & Johnson Common Stock (JNJ)	0.7	$1.3M	-2%	7.9k	162.06	View chart
Ishare Dow Jones Select Div Index Fund Exchange Traded Fund (DVY)	0.6	$1.2M		9.0k	135.07	View chart
Pgim Active High Yield Bd Etf Exchange Traded Fund (PHYL)	0.6	$1.2M		34k	35.80	View chart
J P Morgan Intl Bd Opp Etf Exchange Traded Fund (JPIB)	0.6	$1.2M		25k	48.66	View chart
Blackrock Etf Trust Us Eqt Factor Exchange Traded Fund (DYNF)	0.6	$1.2M	+35%	23k	49.47	View chart
J P Morgan Core Plus Bd Etf Exchange Traded Fund (JCPB)	0.6	$1.1M		24k	48.24	View chart
Spdr Ser Tr Spdr Bloomberg Exchange Traded Fund (BIL)	0.6	$1.1M	+11%	13k	91.81	View chart
Abbvie Common Stock (ABBV)	0.6	$1.1M		5.8k	197.48	View chart
Goldman Sachs Group Common Stock (GS)	0.6	$1.1M		2.2k	495.11	View chart
Ishares Tr Min Vol Usa Etf Exchange Traded Fund (USMV)	0.6	$1.1M	-12%	12k	91.31	View chart
Lowes Companies Common Stock (LOW)	0.6	$1.1M		3.9k	270.85	View chart
Vanguard Communication Services Etf Exchange Traded Fund (VOX)	0.6	$1.0M		7.2k	145.39	View chart
Morgan Stanley Common Stock (MS)	0.5	$971k		9.3k	104.24	View chart
Principal Spectrum Pref Sec Active Etf Preferred Stock (PREF)	0.5	$966k		51k	18.81	View chart
Ishares Msci Eafe Growth Index Fund Etf Exchange Traded Fund (EFG)	0.5	$888k	+2%	8.2k	107.65	View chart
Ishare S&p 500/ Growth Indexfund Exchange Traded Fund (IVW)	0.5	$869k	+8%	9.1k	95.75	View chart
Jp Morgan Ultra Short Muni Inc Etf Exchange Traded Fund (JMST)	0.4	$845k	-10%	17k	50.94	View chart
Ishares Msci Usa Momentum Factor Etf Exchange Traded Fund (MTUM)	0.4	$845k	-7%	4.2k	202.76	View chart
Mcdonalds Corp Common Stock (MCD)	0.4	$842k		2.8k	304.51	View chart
Ishares Us Etf Tr Blackrock Short Muni Exchange Traded Fund (MEAR)	0.4	$830k	+73%	17k	50.31	View chart
Ishares Emerging Markets Equity Factor Etf Exchange Traded Fund (EMGF)	0.4	$813k	+6%	16k	49.79	View chart
Alphabet Inc Class A Common Stock (GOOGL)	0.4	$803k		4.8k	165.85	View chart
Nvidia Corp Common Stock (NVDA)	0.4	$796k	+4%	6.6k	121.44	View chart
Ishares Msci Value Index Fund Eafe Etf Exchange Traded Fund (EFV)	0.4	$793k	-5%	14k	57.53	View chart
Steel Dynamics Common Stock (STLD)	0.4	$782k		6.2k	126.08	View chart
Ishare S&p 100 Index Exchange Traded Fund (OEF)	0.4	$681k		2.5k	276.76	View chart
Union Pacific Corp Common Stock (UNP)	0.4	$667k		2.7k	246.48	View chart
Procter & Gamble Common Stock (PG)	0.3	$620k		3.6k	173.20	View chart
Bank Of America Corp Common Stock (BAC)	0.3	$619k		16k	39.68	View chart
Aflac Common Stock (AFL)	0.3	$609k		5.5k	111.80	View chart
Pnc Financial Services Corp Common Stock (PNC)	0.3	$587k		3.2k	184.85	View chart
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO)	0.3	$570k		1.1k	527.67	View chart
Cisco Systems Common Stock (CSCO)	0.3	$545k	-2%	10k	53.22	View chart
Vanguard Intermediate Term B Exchange Traded Fund (BIV)	0.3	$537k		6.9k	78.37	View chart
Merck & Co Common Stock (MRK)	0.3	$525k		4.6k	113.56	View chart
Oracle Corp Common Stock (ORCL)	0.3	$487k		2.9k	170.40	View chart
Deere & Co Common Stock (DE)	0.3	$477k	-2%	1.1k	417.33	View chart
Visa Common Stock (V)	0.2	$472k		1.7k	274.95	View chart
Technology Select Sector Spdr Exchange Traded Fund (XLK)	0.2	$453k	+16%	2.0k	225.76	View chart
Corning Common Stock (GLW)	0.2	$452k		10k	45.15	View chart
Danaher Corporation Common Stock (DHR)	0.2	$441k	-2%	1.6k	278.02	View chart
Rtx Corporation Common Stock (RTX)	0.2	$436k		3.6k	121.16	View chart
Ishares National Muni Bd Etf Exchange Traded Fund (MUB)	0.2	$433k		4.0k	108.63	View chart
Ishare Dow Jones Intl Select Div Idx Exchange Traded Fund (IDV)	0.2	$432k	-5%	14k	30.23	View chart
Ishares Msci Usa Value Factor Etf Exchange Traded Fund (VLUE)	0.2	$425k		3.9k	109.04	View chart
Coca Cola Common Stock (KO)	0.2	$420k		5.9k	71.86	View chart
Duke Energy Hldg Common Stock (DUK)	0.2	$395k		3.4k	115.30	View chart
Honeywell Intl Common Stock (HON)	0.2	$393k		1.9k	206.71	View chart
Meta Platforms Common Stock (META)	0.2	$384k	+8%	670.00	572.44	View chart
Ishare Dow Jones Telecom Exchange Traded Fund (IYZ)	0.2	$360k		14k	25.26	View chart
Winnebago Industries Common Common Stock (WGO)	0.2	$360k		6.2k	58.11	View chart
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 Exchange Traded Fund (DIA)	0.2	$328k		775.00	423.12	View chart
United Health Group Common Stock (UNH)	0.2	$321k	+2%	549.00	584.68	View chart
Southern Common Stock (SO)	0.2	$315k		3.5k	90.18	View chart
Costco Wholesale Corp Common Stock (COST)	0.2	$310k	-43%	350.00	886.52	View chart
Chevron Corporation Common Stock (CVX)	0.2	$299k		2.0k	147.27	View chart
Kroger Company Common Common Stock (KR)	0.2	$296k		5.2k	57.30	View chart
Vanguard Mun Bd Fds Exchange Traded Fund (VTEB)	0.2	$294k		5.8k	51.12	View chart
Amazon Common Stock (AMZN)	0.2	$292k	+8%	1.6k	186.33	View chart
Phillip Morris Intl Common Stock (PM)	0.2	$287k		2.4k	121.40	View chart
Federal Agric Mtg Cp Cl A Common Stock (AGM.A)	0.2	$287k		2.0k	143.26	View chart
Ishare-s&p 500 Value Index Fund Exchange Traded Fund (IVE)	0.2	$285k		1.4k	197.17	View chart
Principal Finl Group Common Stock (PFG)	0.1	$280k		3.3k	85.90	View chart
Ishares Msci Eafe Min Vol Factor Etf Exchange Traded Fund (EFAV)	0.1	$267k	-3%	3.5k	76.70	View chart
Sector Spdr-energy Exchange Traded Fund (XLE)	0.1	$263k	+2%	3.0k	87.80	View chart
Medtronic Common Stock (MDT)	0.1	$259k	-2%	2.9k	90.03	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$254k		2.2k	117.22	View chart
Trane Technologies Plc Ord Common Stock (TT)	0.1	$244k	NEW	627.00	388.73	View chart
Ishare S&p 500 Index Exchange Traded Fund (IVV)	0.1	$243k		421.00	576.82	View chart
Blackrock Multi Sector Inc Tr Fixed Income ETF (BIT)	0.1	$237k		16k	15.20	View chart
Alliant Corp Common Stock (LNT)	0.1	$237k	NEW	3.9k	60.69	View chart
Us Bancorp Del Common Stock (USB)	0.1	$234k		5.1k	45.73	View chart
Pepsico Common Stock (PEP)	0.1	$233k		1.4k	170.05	View chart
Disney Common Stock (DIS)	0.1	$233k		2.4k	96.19	View chart
Constellation Brands Common Stock (STZ)	0.1	$230k		891.00	257.69	View chart
Select Sector Spdr Tr Sbi Healthcare Exchange Traded Fund (XLV)	0.1	$224k	NEW	1.5k	154.02	View chart
Eaton Corp Common Stock (ETN)	0.1	$221k		667.00	331.44	View chart
Pfizer Common Stock (PFE)	0.1	$219k	-6%	7.6k	28.94	View chart
Altria Group Common Stock (MO)	0.1	$215k	NEW	4.2k	51.04	View chart
Wells Fargo & Co Common Stock (WFC)	0.1	$209k	-13%	3.7k	56.49	View chart
Select Sector Spdr Tr Communication Exchange Traded Fund (XLC)	0.1	$209k	NEW	2.3k	90.40	View chart
Abbott Labs Common Stock (ABT)	0.1	$207k	NEW	1.8k	114.01	View chart
Select Sector Spdr Tr Sbi Int-inds Exchange Traded Fund (XLI)	0.1	$203k	NEW	1.5k	135.44	View chart
Astrazeneca Int'l Common Stock (AZN)	0.1	$202k		2.6k	77.91	View chart
Blackrock Core Bond Trust Fixed Income ETF (BHK)	0.1	$168k		14k	12.04	View chart
NYMOX PHARMACEUTICAL CORP ORD SHS Corp Common Stock (NYMXF)	0.0	$4.2k		35k	0.12	View chart

Past Filings by First Citizens Financial Corp

SEC 13F filings are viewable for First Citizens Financial Corp going back to 2019

First Citizens Financial Corp 2024 Q3 filed Oct. 3, 2024
First Citizens Financial Corp 2024 Q2 filed July 17, 2024
First Citizens Financial Corp 2024 Q1 filed May 31, 2024
First Citizens Financial Corp 2023 Q4 filed Jan. 11, 2024
First Citizens Financial Corp 2023 Q3 filed Oct. 13, 2023
First Citizens Financial Corp 2023 Q2 filed July 7, 2023
First Citizens Financial Corp 2022 Q4 filed Jan. 11, 2023
First Citizens Financial Corp 2022 Q3 filed Oct. 12, 2022
First Citizens Financial Corp 2022 Q2 filed July 8, 2022
First Citizens Financial Corp 2022 Q1 filed April 18, 2022
First Citizens Financial Corp 2021 Q4 filed Jan. 13, 2022
First Citizens Financial Corp 2021 Q3 filed Oct. 14, 2021
First Citizens Financial Corp 2021 Q2 filed July 9, 2021
First Citizens Financial Corp 2021 Q1 filed April 9, 2021
First Citizens Financial Corp 2020 Q4 filed Feb. 1, 2021
First Citizens Financial Corp 2020 Q3 filed Oct. 16, 2020

View all past filings

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