Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, IYF, JPST, IYH, and represent 23.71% of First Citizens Financial Corp's stock portfolio.
Added to shares of these 10 stocks: V, PULS, JPST, AAPL, FLCB, BX, XLF, GOOG, KKR, JPIE.
Started 6 new stock positions in XLF, BX, GOOG, FSBD, KKR, FLCB.
Reduced shares in these 10 stocks: VTI, MEAR, EFA, BIL, VWO, MUB, IEFA, VXUS, IYW, CVX.
Sold out of its positions in AZN, CVX, STZ, MUB, MEAR, PFE.
First Citizens Financial Corp was a net seller of stock by $-3.2M.
First Citizens Financial Corp has $184M in assets under management (AUM), dropping by -2.57%.
Central Index Key (CIK): 0001800597

Tip: Access up to 7 years of quarterly data

Positions held by First Citizens Financial Corp consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for First Citizens Financial Corp

First Citizens Financial Corp holds 121 positions in its portfolio as reported in the December 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)	9.0	$17M	-2%	104k	159.52	View chart
Ishare Msci Eafe Fund Exchange Traded Fund (EFA)	3.9	$7.3M	-8%	96k	75.61	View chart
Ishare Dow Jones Financial Sector Exchange Traded Fund (IYF)	3.8	$7.1M		64k	110.58	View chart
Jp Morgan Exchange Traded Fd Ultra Shrt Exchange Traded Fund (JPST)	3.5	$6.4M	+7%	127k	50.37	View chart
Ishare Dow Jones Healthcare Exchange Traded Fund (IYH)	3.5	$6.4M		110k	58.27	View chart
Ishare S&p Midcap 400/growth Index Fund Exchange Traded Fund (IJK)	3.4	$6.2M		69k	90.93	View chart
Apple Common Stock (AAPL)	3.2	$5.9M	+5%	24k	250.42	View chart
Ishare S&p Midcap 400/value Index Fund Exchange Traded Fund (IJJ)	3.2	$5.9M		47k	124.96	View chart
Ishare Dow Jones Consumer Discretionary Etf Exchange Traded Fund (IYC)	3.1	$5.8M	-3%	60k	96.14	View chart
Ishare Dow Jones Industrial Exchange Traded Fund (IYJ)	2.8	$5.2M	-2%	39k	133.52	View chart
Pgim Ultra Short Etf Bond Exchange Traded Fund (PULS)	2.7	$4.9M	+11%	99k	49.55	View chart
Berkshire Hathaway Inc Cl B Common Stock (BRK.B)	2.6	$4.7M		10k	453.28	View chart
Ishare S&p Small Cap 600 Growth Index Exchange Traded Fund (IJT)	2.4	$4.4M		33k	135.37	View chart
Ishare S&p Smallcap 600 Barra Value Ind Exchange Traded Fund (IJS)	2.3	$4.3M		40k	108.61	View chart
Vanguard Total Stock Mkt Index Exchange Traded Fund (VTI)	2.3	$4.2M	-24%	15k	289.81	View chart
Ishares Edge Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL)	2.1	$3.9M	+4%	22k	178.08	View chart
Ishares Short Duration Bond Active Etf Exchange Traded Fund (NEAR)	1.7	$3.1M		62k	50.50	View chart
Microsoft Corp Common Stock (MSFT)	1.7	$3.1M		7.3k	421.50	View chart
Ishare U.s. Consumer Staples Etf Exchange Traded Fund (IYK)	1.6	$2.9M		45k	65.59	View chart
Eli Lilly & Co Common Stock (LLY)	1.5	$2.8M		3.6k	772.00	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.4	$2.6M	+3%	11k	239.71	View chart
Ishares Dj Us Real Estate Exchange Traded Fund (IYR)	1.4	$2.5M	-6%	27k	93.06	View chart
Etf Vanguard Emerging Markets Exchange Traded Fund (VWO)	1.3	$2.4M	-17%	55k	44.04	View chart
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ)	1.2	$2.2M	+4%	4.3k	511.23	View chart
Ishare Dow Jones Energy Exchange Traded Fund (IYE)	1.2	$2.2M	-2%	48k	45.57	View chart
Cummins Common Stock (CMI)	1.1	$2.1M		6.0k	348.60	View chart
Home Depot Common Stock (HD)	1.1	$2.1M		5.3k	388.99	View chart
J P Morgan Income Etf Exchange Traded Fund (JPIE)	1.1	$2.0M	+12%	45k	45.62	View chart
Ishare Dow Jones Utilities Exchange Traded Fund (IDU)	1.1	$2.0M		20k	96.21	View chart
Ishare Dow Jones Basic Materials Exchange Traded Fund (IYM)	0.8	$1.5M	-13%	12k	129.93	View chart
Vanguard Total Bond Market Etf Exchange Traded Fund (BND)	0.8	$1.5M	+12%	20k	71.91	View chart
Caterpillar Common Stock (CAT)	0.7	$1.3M		3.7k	362.76	View chart
Ishares Us Equity Factor Rotation Active Etf Exchange Traded Fund (DYNF)	0.7	$1.3M	+12%	26k	51.25	View chart
Pgim Active High Yield Bd Etf Exchange Traded Fund (PHYL)	0.7	$1.3M	+7%	37k	34.74	View chart
Pgim Etf Tr Total Return Bond Exchange Traded Fund (PTRB)	0.7	$1.3M	-8%	31k	40.96	View chart
Goldman Sachs Group Common Stock (GS)	0.7	$1.2M	-2%	2.2k	572.62	View chart
J P Morgan Intl Bd Opp Etf Exchange Traded Fund (JPIB)	0.7	$1.2M	+5%	26k	47.26	View chart
Ishare Dow Jones Select Div Index Fund Exchange Traded Fund (DVY)	0.6	$1.2M		9.0k	131.29	View chart
J P Morgan Core Plus Bd Etf Exchange Traded Fund (JCPB)	0.6	$1.1M	+4%	25k	46.07	View chart
Morgan Stanley Common Stock (MS)	0.6	$1.1M	-3%	9.0k	125.72	View chart
Visa Common Stock (V)	0.6	$1.1M	+108%	3.6k	316.04	View chart
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA)	0.6	$1.1M	-27%	16k	70.28	View chart
Vanguard Communication Services Etf Exchange Traded Fund (VOX)	0.6	$1.1M		7.2k	154.96	View chart
Abbvie Common Stock (ABBV)	0.6	$1.0M		5.7k	177.70	View chart
Principal Spectrum Pref Sec Active Etf Preferred Stock (PREF)	0.5	$979k	+2%	53k	18.61	View chart
Lowes Companies Common Stock (LOW)	0.5	$972k		3.9k	246.80	View chart
Ishare S&p 500/ Growth Indexfund Exchange Traded Fund (IVW)	0.5	$953k	+3%	9.4k	101.53	View chart
Johnson & Johnson Common Stock (JNJ)	0.5	$913k	-20%	6.3k	144.62	View chart
Alphabet Inc Class A Common Stock (GOOGL)	0.5	$911k		4.8k	189.30	View chart
Nvidia Corp Common Stock (NVDA)	0.5	$885k		6.6k	134.29	View chart
Ishares Tr Min Vol Usa Etf Exchange Traded Fund (USMV)	0.4	$827k	-22%	9.3k	88.79	View chart
Vanguard Total Intl Stock Index Exchange Traded Fund (VXUS)	0.4	$817k	-30%	14k	58.93	View chart
Ishares Msci Eafe Growth Index Fund Etf Exchange Traded Fund (EFG)	0.4	$811k		8.4k	96.83	View chart
Mcdonalds Corp Common Stock (MCD)	0.4	$810k		2.8k	289.89	View chart
Ishares Emerging Markets Equity Factor Etf Exchange Traded Fund (EMGF)	0.4	$788k	+6%	17k	45.23	View chart
Ishares Msci Usa Momentum Factor Etf Exchange Traded Fund (MTUM)	0.4	$786k	-8%	3.8k	206.92	View chart
Ishare S&p 100 Index Exchange Traded Fund (OEF)	0.4	$730k	+2%	2.5k	288.85	View chart
Bank Of America Corp Common Stock (BAC)	0.4	$727k	+5%	17k	43.95	View chart
Steel Dynamics Common Stock (STLD)	0.4	$707k		6.2k	114.07	View chart
Ishares Msci Value Index Fund Eafe Etf Exchange Traded Fund (EFV)	0.4	$692k	-4%	13k	52.47	View chart
Jp Morgan Ultra Short Muni Inc Etf Exchange Traded Fund (JMST)	0.4	$666k	-20%	13k	50.71	View chart
Cisco Systems Common Stock (CSCO)	0.4	$660k	+8%	11k	59.20	View chart
Spdr Ser Tr Spdr Bloomberg Exchange Traded Fund (BIL)	0.3	$625k	-45%	6.8k	91.43	View chart
Vanguard Intermediate Term B Exchange Traded Fund (BIV)	0.3	$617k	+20%	8.3k	74.73	View chart
Union Pacific Corp Common Stock (UNP)	0.3	$617k		2.7k	228.04	View chart
Pnc Financial Services Corp Common Stock (PNC)	0.3	$612k		3.2k	192.85	View chart
Procter & Gamble Common Stock (PG)	0.3	$604k		3.6k	167.65	View chart
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO)	0.3	$582k		1.1k	538.81	View chart
Aflac Common Stock (AFL)	0.3	$564k		5.5k	103.44	View chart
Technology Select Sector Spdr Exchange Traded Fund (XLK)	0.3	$501k	+7%	2.2k	232.52	View chart
Corning Common Stock (GLW)	0.3	$500k	+4%	11k	47.52	View chart
Deere & Co Common Stock (DE)	0.3	$467k	-3%	1.1k	423.70	View chart
Merck & Co Common Stock (MRK)	0.2	$460k		4.6k	99.48	View chart
Oracle Corp Common Stock (ORCL)	0.2	$459k	-3%	2.8k	166.64	View chart
Amazon Common Stock (AMZN)	0.2	$456k	+32%	2.1k	219.39	View chart
Coca Cola Common Stock (KO)	0.2	$451k	+23%	7.3k	62.26	View chart
Meta Platforms Common Stock (META)	0.2	$449k	+14%	766.00	585.51	View chart
Honeywell Intl Common Stock (HON)	0.2	$446k	+3%	2.0k	225.89	View chart
Rtx Corporation Common Stock (RTX)	0.2	$437k	+4%	3.8k	115.72	View chart
Wells Fargo & Co Common Stock (WFC)	0.2	$435k	+67%	6.2k	70.24	View chart
Duke Energy Hldg Common Stock (DUK)	0.2	$369k		3.4k	107.74	View chart
Ishares Msci Usa Value Factor Etf Exchange Traded Fund (VLUE)	0.2	$350k	-14%	3.3k	105.61	View chart
Exxon Mobil Corp Common Stock (XOM)	0.2	$341k	+46%	3.2k	107.57	View chart
Danaher Corporation Common Stock (DHR)	0.2	$335k	-8%	1.5k	229.55	View chart
Select Sector Spdr Tr Communication Exchange Traded Fund (XLC)	0.2	$330k	+47%	3.4k	96.81	View chart
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 Exchange Traded Fund (DIA)	0.2	$330k		775.00	425.50	View chart
Costco Wholesale Corp Common Stock (COST)	0.2	$321k		350.00	916.27	View chart
Ishare Dow Jones Telecom Exchange Traded Fund (IYZ)	0.2	$316k	-17%	12k	26.83	View chart
Franklin Us Core Bond Etf Exchange Traded Fund (FLCB)	0.2	$308k	NEW	15k	21.09	View chart
Ishare Dow Jones Intl Select Div Idx Exchange Traded Fund (IDV)	0.2	$301k	-22%	11k	27.38	View chart
Federal Agric Mtg Cp Cl A Common Stock (AGM.A)	0.2	$296k		2.0k	148.00	View chart
Winnebago Industries Common Common Stock (WGO)	0.2	$296k		6.2k	47.78	View chart
Southern Common Stock (SO)	0.2	$296k	+2%	3.6k	82.32	View chart
Kroger Company Common Common Stock (KR)	0.2	$286k	-9%	4.7k	61.15	View chart
Phillip Morris Intl Common Stock (PM)	0.2	$285k		2.4k	120.35	View chart
United Health Group Common Stock (UNH)	0.1	$276k		546.00	505.86	View chart
Ishare-s&p 500 Value Index Fund Exchange Traded Fund (IVE)	0.1	$273k		1.4k	190.88	View chart
Principal Finl Group Common Stock (PFG)	0.1	$273k	+8%	3.5k	77.41	View chart
Disney Common Stock (DIS)	0.1	$269k		2.4k	111.35	View chart
Blackstone Group Inc Ord Shs Class A Common Stock (BX)	0.1	$267k	NEW	1.6k	172.42	View chart
Sector Spdr-energy Exchange Traded Fund (XLE)	0.1	$264k	+3%	3.1k	85.66	View chart
Vanguard Mun Bd Fds Exchange Traded Fund (VTEB)	0.1	$259k	-10%	5.2k	50.13	View chart
Select Sector Spdr Trx Financial Exchange Traded Fund (XLF)	0.1	$252k	NEW	5.2k	48.33	View chart
Ishare S&p 500 Index Exchange Traded Fund (IVV)	0.1	$248k		421.00	588.68	View chart
Us Bancorp Del Common Stock (USB)	0.1	$245k		5.1k	47.83	View chart
Trane Technologies Plc Ord Common Stock (TT)	0.1	$242k	+4%	656.00	369.35	View chart
Ishares Msci Eafe Min Vol Factor Etf Exchange Traded Fund (EFAV)	0.1	$242k		3.4k	70.71	View chart
Alphabet Inc Class C Common Stock (GOOG)	0.1	$234k	NEW	1.2k	190.44	View chart
Alliant Corp Common Stock (LNT)	0.1	$231k		3.9k	59.14	View chart
Altria Group Common Stock (MO)	0.1	$230k	+4%	4.4k	52.29	View chart
Blackrock Multi Sector Inc Tr Fixed Income ETF (BIT)	0.1	$228k		16k	14.60	View chart
Kkr & Co Common Stock (KKR)	0.1	$222k	NEW	1.5k	147.91	View chart
Eaton Corp Common Stock (ETN)	0.1	$221k		667.00	331.87	View chart
Abbott Labs Common Stock (ABT)	0.1	$218k	+6%	1.9k	113.11	View chart
Medtronic Common Stock (MDT)	0.1	$214k	-6%	2.7k	79.88	View chart
Fidelity Sustainable Core Bond Exchange Traded Fund (FSBD)	0.1	$207k	NEW	4.5k	46.36	View chart
Pepsico Common Stock (PEP)	0.1	$207k		1.4k	152.06	View chart
Select Sector Spdr Tr Sbi Healthcare Exchange Traded Fund (XLV)	0.1	$205k	+2%	1.5k	137.57	View chart
Select Sector Spdr Tr Sbi Int-inds Exchange Traded Fund (XLI)	0.1	$200k		1.5k	131.76	View chart
Blackrock Core Bond Trust Fixed Income ETF (BHK)	0.1	$146k		14k	10.46	View chart
NYMOX PHARMACEUTICAL CORP ORD SHS Corp Common Stock (NYMXF)	0.0	$3.5k		35k	0.10	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 Q4 filed Jan. 3, 2025
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z