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 25.50% of First Citizens Financial Corp's stock portfolio.
  • Added to shares of these 10 stocks: IYH (+$5.5M), IYK, BRK.B, VTI, IYW, XLE, AMZN, COP, ETN, JPST.
  • Started 4 new stock positions in AMZN, XLE, ETN, COP.
  • Reduced shares in these 10 stocks: LLY, IYZ, IYE, SHY, VWO, TT, JMST, WGO, MDT, PULS.
  • Sold out of its positions in SHY, TT.
  • First Citizens Financial Corp was a net buyer of stock by $8.5M.
  • First Citizens Financial Corp has $168M in assets under management (AUM), dropping by 8.11%.
  • Central Index Key (CIK): 0001800597

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Portfolio Holdings for First Citizens Financial Corp

First Citizens Financial Corp holds 113 positions in its portfolio as reported in the March 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 $14M +2% 106k 135.06
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Ishare Msci Eafe Fund Exchange Traded Fund (EFA) 5.3 $8.9M 112k 79.86
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Ishare Dow Jones Healthcare Exchange Traded Fund (IYH) 4.1 $6.9M +413% 111k 61.90
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Ishare Dow Jones Financial Sector Exchange Traded Fund (IYF) 3.8 $6.4M 67k 95.65
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Ishare S&p Midcap 400/growth Index Fund Exchange Traded Fund (IJK) 3.8 $6.4M 70k 91.25
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Ishare S&p Midcap 400/value Index Fund Exchange Traded Fund (IJJ) 3.4 $5.7M 49k 118.29
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Ishare Dow Jones Industrial Exchange Traded Fund (IYJ) 3.0 $5.0M 40k 125.71
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Ishare Dow Jones Consumer Discretionary Etf Exchange Traded Fund (IYC) 3.0 $5.0M 61k 81.97
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Vanguard Total Stock Mkt Index Exchange Traded Fund (VTI) 2.6 $4.4M +10% 17k 259.90
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Ishare S&p Small Cap 600 Growth Index Exchange Traded Fund (IJT) 2.6 $4.4M 33k 130.73
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Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 2.6 $4.4M +14% 10k 420.52
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Ishare S&p Smallcap 600 Barra Value Ind Exchange Traded Fund (IJS) 2.5 $4.2M 41k 102.76
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Apple Common Stock (AAPL) 2.3 $3.9M 23k 171.48
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Jp Morgan Exchange Traded Fd Ultra Shrt Exchange Traded Fund (JPST) 2.2 $3.7M +5% 73k 50.45
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Ishares Dj Us Real Estate Exchange Traded Fund (IYR) 2.2 $3.6M +2% 41k 89.90
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Eli Lilly & Co Common Stock (LLY) 2.1 $3.5M -15% 4.5k 777.96
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Etf Vanguard Emerging Markets Exchange Traded Fund (VWO) 1.9 $3.2M -7% 78k 41.77
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Microsoft Corp Common Stock (MSFT) 1.9 $3.2M 7.5k 420.72
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Ishares Edge Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL) 1.8 $3.1M +3% 19k 164.35
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Ishare U.s. Consumer Staples Etf Exchange Traded Fund (IYK) 1.8 $3.1M +198% 45k 67.63
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Ishare Dow Jones Energy Exchange Traded Fund (IYE) 1.4 $2.3M -13% 47k 49.40
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Home Depot Common Stock (HD) 1.3 $2.2M 5.8k 383.60
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Jpmorgan Chase & Co Common Stock (JPM) 1.3 $2.1M 11k 200.30
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Ishare Dow Jones Basic Materials Exchange Traded Fund (IYM) 1.2 $2.0M 14k 147.73
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J P Morgan Income Etf Exchange Traded Fund (JPIE) 1.1 $1.8M +2% 39k 45.56
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Cummins Common Stock (CMI) 1.0 $1.8M 6.0k 294.65
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Ishare Dow Jones Utilities Exchange Traded Fund (IDU) 1.0 $1.7M 21k 84.52
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Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 1.0 $1.7M +2% 23k 74.22
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Pgim Ultra Short Etf Bond Exchange Traded Fund (PULS) 1.0 $1.7M -5% 34k 49.70
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Pgim Etf Tr Total Return Bond Exchange Traded Fund (PTRB) 0.8 $1.4M +2% 34k 41.60
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Caterpillar Common Stock (CAT) 0.8 $1.4M 3.8k 366.43
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Ishares Tr Min Vol Usa Etf Exchange Traded Fund (USMV) 0.8 $1.4M 16k 83.58
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Johnson & Johnson Common Stock (JNJ) 0.8 $1.4M 8.5k 158.19
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Spdr Ser Tr Spdr Bloomberg Exchange Traded Fund (BIL) 0.8 $1.3M +15% 14k 91.80
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Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ) 0.7 $1.2M 2.7k 444.01
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Vanguard Total Bond Market Etf Exchange Traded Fund (BND) 0.7 $1.2M 17k 72.63
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Pgim Active High Yield Bd Etf Exchange Traded Fund (PHYL) 0.7 $1.2M +2% 33k 35.03
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J P Morgan Intl Bd Opp Etf Exchange Traded Fund (JPIB) 0.7 $1.2M +2% 24k 47.62
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Ishare Dow Jones Select Div Index Fund Exchange Traded Fund (DVY) 0.7 $1.1M 9.2k 123.18
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Blackrock Short Duration Exchange Traded Fund (NEAR) 0.7 $1.1M 22k 50.46
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Vanguard Total Intl Stock Index Exchange Traded Fund (VXUS) 0.6 $1.1M +7% 18k 60.30
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Abbvie Common Stock (ABBV) 0.6 $1.1M 5.8k 182.10
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Principal Spectrum Pref Sec Active Etf Preferred Stock (PREF) 0.6 $1.0M +14% 57k 18.15
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Lowes Companies Common Stock (LOW) 0.6 $1.0M 3.9k 254.73
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Ishares Msci Usa Momentum Factor Etf Exchange Traded Fund (MTUM) 0.6 $946k 5.0k 187.35
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Jp Morgan Ultra Short Muni Inc Etf Exchange Traded Fund (JMST) 0.6 $942k -12% 19k 50.74
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Goldman Sachs Group Common Stock (GS) 0.6 $929k 2.2k 417.69
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Steel Dynamics Common Stock (STLD) 0.5 $923k 6.2k 148.23
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J P Morgan Core Plus Bd Etf Exchange Traded Fund (JCPB) 0.5 $872k 19k 46.65
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Morgan Stanley Common Stock (MS) 0.5 $871k 9.3k 94.16
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Ishares Msci Value Index Fund Eafe Etf Exchange Traded Fund (EFV) 0.5 $796k +4% 15k 54.40
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Mcdonalds Corp Common Stock (MCD) 0.5 $775k 2.7k 281.95
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Deere & Co Common Stock (DE) 0.4 $714k 1.7k 410.74
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Ishares Msci Eafe Growth Index Fund Etf Exchange Traded Fund (EFG) 0.4 $701k +3% 6.8k 103.79
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Union Pacific Corp Common Stock (UNP) 0.4 $665k 2.7k 245.93
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Merck & Co Common Stock (MRK) 0.4 $610k 4.6k 131.95
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Bank Of America Corp Common Stock (BAC) 0.4 $594k 16k 37.92
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Procter & Gamble Common Stock (PG) 0.3 $589k 3.6k 162.25
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Nvidia Corp Common Stock (NVDA) 0.3 $565k 625.00 903.56
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Alphabet Inc Class A Common Stock (GOOGL) 0.3 $537k +31% 3.6k 150.93
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Ishare S&p 500/ Growth Indexfund Exchange Traded Fund (IVW) 0.3 $527k +2% 6.2k 84.44
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Cisco Systems Common Stock (CSCO) 0.3 $523k 11k 49.91
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Ishare S&p 100 Index Exchange Traded Fund (OEF) 0.3 $520k +3% 2.1k 247.41
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Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.3 $519k 1.1k 480.70
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Pnc Financial Services Corp Common Stock (PNC) 0.3 $514k 3.2k 161.60
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Ishares Emerging Markets Equity Factor Etf Exchange Traded Fund (EMGF) 0.3 $513k +5% 12k 44.54
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Winnebago Industries Common Common Stock (WGO) 0.3 $493k -18% 6.7k 74.00
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Visa Common Stock (V) 0.3 $483k 1.7k 279.08
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Vanguard Communication Services Etf Exchange Traded Fund (VOX) 0.3 $472k 3.6k 131.22
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Aflac Common Stock (AFL) 0.3 $468k 5.5k 85.86
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Costco Wholesale Corp Common Stock (COST) 0.3 $452k 617.00 732.63
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Vanguard Intermediate Term B Exchange Traded Fund (BIV) 0.3 $445k 5.9k 75.40
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Ishare Dow Jones Intl Select Div Idx Exchange Traded Fund (IDV) 0.3 $436k 16k 28.04
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Ishares National Muni Bd Etf Exchange Traded Fund (MUB) 0.3 $429k +14% 4.0k 107.60
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Danaher Corporation Common Stock (DHR) 0.2 $406k 1.6k 249.72
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Honeywell Intl Common Stock (HON) 0.2 $388k 1.9k 205.25
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Coca Cola Common Stock (KO) 0.2 $368k 6.0k 61.18
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Ishares Msci Usa Value Factor Etf Exchange Traded Fund (VLUE) 0.2 $368k +2% 3.4k 108.31
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Duke Energy Hldg Common Stock (DUK) 0.2 $365k 3.8k 96.71
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Oracle Corp Common Stock (ORCL) 0.2 $364k -6% 2.9k 125.61
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Technology Select Sector Spdr Exchange Traded Fund (XLK) 0.2 $358k 1.7k 208.27
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Rtx Corporation Common Stock (RTX) 0.2 $351k 3.6k 97.53
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Chevron Corporation Common Stock (CVX) 0.2 $342k +2% 2.2k 157.74
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Ishare Dow Jones Telecom Exchange Traded Fund (IYZ) 0.2 $336k -55% 15k 21.98
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Us Bancorp Del Common Stock (USB) 0.2 $334k 7.5k 44.70
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Corning Common Stock (GLW) 0.2 $330k 10k 32.96
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Federal Agric Mtg Cp Cl A Common Stock (AGM.A) 0.2 $312k 2.0k 156.11
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Spdr Dow Jones Indl Avrg Etf Ut Ser 1 Exchange Traded Fund (DIA) 0.2 $308k 775.00 397.76
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Disney Common Stock (DIS) 0.2 $297k 2.4k 122.36
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Kroger Company Common Common Stock (KR) 0.2 $295k 5.2k 57.13
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Vanguard Mun Bd Fds Exchange Traded Fund (VTEB) 0.2 $291k 5.8k 50.60
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Pfizer Common Stock (PFE) 0.2 $284k -3% 10k 27.75
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Principal Finl Group Common Stock (PFG) 0.2 $282k 3.3k 86.31
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Sector Spdr-energy Exchange Traded Fund (XLE) 0.2 $274k NEW 2.9k 94.41
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Ishare-s&p 500 Value Index Fund Exchange Traded Fund (IVE) 0.2 $270k 1.4k 186.81
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Southern Common Stock (SO) 0.2 $270k 3.8k 71.74
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United Health Group Common Stock (UNH) 0.2 $269k +3% 544.00 494.70
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Amazon Common Stock (AMZN) 0.2 $268k NEW 1.5k 180.38
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Ishares Msci Eafe Min Vol Factor Etf Exchange Traded Fund (EFAV) 0.2 $265k 3.7k 70.88
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Pepsico Common Stock (PEP) 0.2 $260k +2% 1.5k 175.01
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Medtronic Common Stock (MDT) 0.2 $257k -28% 3.0k 87.15
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Wells Fargo & Co Common Stock (WFC) 0.2 $256k +2% 4.4k 57.96
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Exxon Mobil Corp Common Stock (XOM) 0.1 $252k 2.2k 116.24
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Blackrock Multi Sector Inc Tr Fixed Income ETF (BIT) 0.1 $248k 16k 15.88
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Constellation Brands Common Stock (STZ) 0.1 $242k 891.00 271.76
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Alliant Corp Common Stock (LNT) 0.1 $227k -18% 4.5k 50.40
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Intel Corp Common Stock (INTC) 0.1 $225k 5.1k 44.17
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Phillip Morris Intl Common Stock (PM) 0.1 $217k 2.4k 91.62
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Abbott Labs Common Stock (ABT) 0.1 $212k 1.9k 113.66
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Conoco Phillips Common Stock (COP) 0.1 $209k NEW 1.6k 127.28
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Eaton Corp Common Stock (ETN) 0.1 $209k NEW 667.00 312.68
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Blackrock Core Bond Trust Fixed Income ETF (BHK) 0.1 $150k 14k 10.80
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NYMOX PHARMACEUTICAL CORP ORD SHS Corp Common Stock (NYMXF) 0.0 $14k 35k 0.40
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Past Filings by First Citizens Financial Corp

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