First Citizens Financial Corp

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

  • Top 5 stock holdings are EFA, IYW, IYR, VWO, IYH, and represent 31.11% of First Citizens Financial Corp's stock portfolio.
  • Added to shares of these 10 stocks: JPST, AAPL, DE, CRM, UNP, STLD, DIA, HSY, QQQ, V.
  • Started 9 new stock positions in DIA, UNP, NEE, V, DE, CRM, STLD, HSY, QQQ.
  • Reduced shares in these 10 stocks: IEFA, PFF, IYR, VWO, IYW, SCI, EFA, , C, IYH.
  • Sold out of its positions in C, XOM, SCI.
  • First Citizens Financial Corp was a net buyer of stock by $1.0M.
  • First Citizens Financial Corp has $101M in assets under management (AUM), dropping by 5.42%.

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Portfolio Holdings for First Citizens Financial Corp

Companies in the First Citizens Financial Corp portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishare Msci Eafe Fund Exchange Traded Fund (EFA) 9.0 $9.1M -3% 142k 63.65
Ishare Dow Jones Tech Exchange Traded Fund (IYW) 7.7 $7.7M -4% 26k 301.07
Ishares Dj Us Real Estate Exchange Traded Fund (IYR) 5.9 $5.9M -12% 74k 79.84
Etf Vanguard Emerging Markets Exchange Traded Fund (VWO) 4.4 $4.4M -13% 102k 43.24
Ishare Dow Jones Healthcare Exchange Traded Fund (IYH) 4.3 $4.3M -3% 19k 227.18
Ishare S&p Midcap 400/growth Index Fund Exchange Traded Fund (IJK) 4.1 $4.2M -2% 18k 239.20
Jp Morgan Exchange Traded Fd Ultra Shrt Exchange Traded Fund (JPST) 4.0 $4.0M +515% 79k 50.79
Ishare Dow Jones Consumer Services Exchange Traded Fund (IYC) 3.6 $3.6M 15k 250.00
Ishare Dow Jones Financial Sector Exchange Traded Fund (IYF) 3.4 $3.5M 30k 113.47
Ishare Dow Jones Industrial Exchange Traded Fund (IYJ) 3.1 $3.2M 19k 167.15
Ishare S&p Midcap 400/value Index Fund Exchange Traded Fund (IJJ) 3.1 $3.2M 24k 134.84
Ishare S&p Small Cap 600 Growth Index Exchange Traded Fund (IJT) 3.0 $3.0M -2% 17k 176.42
Ishare S&p Smallcap 600 Barra Value Ind Exchange Traded Fund (IJS) 2.5 $2.5M 20k 122.43
Apple Common Stock (AAPL) 2.3 $2.4M +300% 20k 115.80

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Ishare Dow Jones Consumer Goods Exchange Traded Fund (IYK) 2.0 $2.0M -3% 14k 149.37
Microsoft Corp Common Stock (MSFT) 1.4 $1.4M 6.7k 210.36
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 1.3 $1.3M 4.2k 307.66
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 1.3 $1.3M -48% 21k 60.28
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 1.1 $1.1M 5.1k 212.96
Ishare Dow Jones Basic Materials Exchange Traded Fund (IYM) 1.0 $1.1M 11k 98.75
Ishare Dow Jones Select Div Index Fund Exchange Traded Fund (DVY) 1.0 $1.0M 13k 81.55
Johnson & Johnson Common Stock (JNJ) 1.0 $1.0M -2% 6.8k 148.81
Ishare Dow Jones Utilities Exchange Traded Fund (IDU) 0.9 $927k 6.3k 146.03
Home Depot Common Stock (HD) 0.9 $923k 3.3k 277.76
Vanguard Total Stock Mkt Index Exchange Traded Fund (VTI) 0.8 $838k -2% 4.9k 170.33
Mcdonalds Corp Common Stock (MCD) 0.7 $702k 3.2k 219.51
Ishare Dow Jones Telecom Exchange Traded Fund (IYZ) 0.7 $670k 25k 27.21
Winnebago Industries Common Common Stock (WGO) 0.7 $665k 13k 51.65
Procter & Gamble Common Stock (PG) 0.6 $624k 4.5k 139.01
Verizon Comm Common Stock (VZ) 0.6 $606k -5% 10k 59.49
Jpmorgan Chase & Co Common Stock (JPM) 0.6 $593k 6.2k 96.23
Pfizer Common Stock (PFE) 0.6 $584k 16k 36.70
Amazon Common Stock (AMZN) 0.6 $564k 179.00 3150.29
Ishare Dow Jones Intl Select Div Idx Exchange Traded Fund (IDV) 0.5 $552k -19% 22k 24.94
Us Bancorp Del Common Stock (USB) 0.5 $538k +7% 15k 35.86
Ishares Tr Core High Dv Etf Exchange Traded Fund (HDV) 0.5 $531k -11% 6.6k 80.52
Amgen Common Stock (AMGN) 0.5 $525k 2.1k 254.11
Disney Common Stock (DIS) 0.5 $516k 4.2k 124.07
Danaher Corporation Common Stock (DHR) 0.5 $509k -2% 2.4k 215.50
Alphabet Inc Class A Common Stock (GOOGL) 0.5 $498k 340.00 1464.83
Wal Mart Stores Common Stock (WMT) 0.5 $491k 3.5k 139.81
Vanguard Tax Managed Intl Exchange Traded Fund (VEA) 0.5 $487k 12k 40.94
Intel Corp Common Stock (INTC) 0.5 $480k -2% 9.3k 51.75
Cisco Systems Common Stock (CSCO) 0.5 $474k 12k 39.41
Abbvie Common Stock (ABBV) 0.4 $434k 5.0k 87.50
Ishare Dow Jones Energy Exchange Traded Fund (IYE) 0.4 $429k -4% 27k 15.97
Duke Energy Hldg Common Stock (DUK) 0.4 $419k 4.7k 88.53
Medtronic Common Stock (MDT) 0.4 $419k 4.0k 103.84
Eli Lilly & Co Common Stock (LLY) 0.4 $417k -4% 2.8k 148.19
Lowes Companies Common Stock (LOW) 0.4 $407k 2.5k 165.99
Cummins Common Stock (CMI) 0.4 $401k 1.9k 211.05
Bank Of America Corp Common Stock (BAC) 0.4 $395k 16k 24.09
Oracle Corp Common Stock (ORCL) 0.4 $393k 6.6k 59.77
At&t Common Stock (T) 0.4 $382k 13k 28.52
Wells Fargo & Co Common Stock (WFC) 0.4 $372k +5% 16k 23.53
Ishare S&p Mid Cap 400 Index Exchange Traded Fund (IJH) 0.4 $365k 2.0k 185.56
United Health Group Common Stock (UNH) 0.4 $365k 1.2k 311.70
Costco Wholesale Corp Common Stock (COST) 0.4 $363k 1.0k 354.84
Nvidia Corp Common Stock (NVDA) 0.4 $356k -2% 658.00 541.03
Target Corp Common Stock (TGT) 0.3 $353k 2.2k 157.45
Ishare Us Preferred Preferred Stock (PFF) 0.3 $351k -75% 9.6k 36.40
Merck & Co Common Stock (MRK) 0.3 $346k 4.2k 82.93
Ishare Dow Jones U.s. Total Market Index Exchange Traded Fund (IYY) 0.3 $336k 2.0k 166.58
Goldman Sachs Group Common Stock (GS) 0.3 $335k 1.7k 200.84
Caterpillar Common Stock (CAT) 0.3 $331k 2.2k 149.37
Kimberly Clark Corp Common Stock (KMB) 0.3 $328k -3% 2.2k 147.88
Coca Cola Common Stock (KO) 0.3 $328k 6.7k 49.32
Pepsico Common Stock (PEP) 0.3 $324k 2.3k 138.76
Lockheed Martin Common Stock (LMT) 0.3 $320k +45% 834.00 383.69
Ishares Core S&p Small Cap 600 Exchange Traded Fund (IJR) 0.3 $305k 4.3k 70.28
Ishares Tr Min Vol Usa Etf Exchange Traded Fund (USMV) 0.3 $295k +2% 4.6k 63.73
Facebook Common Stock (FB) 0.3 $286k 1.1k 261.67
Astrazeneca Int'l Common Stock (AZN) 0.3 $281k 5.1k 54.83
Alliant Corp Common Stock (LNT) 0.3 $271k 5.2k 51.71
Abbott Labs Common Stock (ABT) 0.3 $270k 2.5k 108.83
Spdr Tr Unit Ser 1 S&p Index 500 Exchange Traded Fund (SPY) 0.3 $265k -6% 791.00 335.02
Altria Group Common Stock (MO) 0.3 $259k -3% 6.7k 38.59
Deere & Co Common Stock (DE) 0.3 $255k NEW 1.2k 221.35
Comcast Corp New Cl A Common Stock (CMCSA) 0.2 $251k 5.4k 46.29
Fulton Finl Corp Pa Common Stock (FULT) 0.2 $244k 26k 9.34
Netflix Common Stock (NFLX) 0.2 $238k 475.00 501.05
Honeywell Intl Common Stock (HON) 0.2 $236k 1.4k 164.57
Ishare Barclays Tips Bond Exchange Traded Fund (TIP) 0.2 $236k 1.9k 126.27
Phillip Morris Intl Common Stock (PM) 0.2 $232k 3.1k 74.94
Salesforce.com Inc Ord Common Stock (CRM) 0.2 $230k NEW 916.00 251.09
Unilever Plc Amer Int'l Common Stock (UL) 0.2 $226k 3.7k 61.58
Union Pacific Corp Common Stock (UNP) 0.2 $221k NEW 1.1k 196.62
Pnc Financial Services Corp Common Stock (PNC) 0.2 $219k 2.0k 109.66
Steel Dynamics Common Stock (STLD) 0.2 $216k NEW 7.5k 28.68
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 Exchange Traded Fund (DIA) 0.2 $215k NEW 775.00 277.42
Ringcentral Ord Shs Class A Common Stock (RNG) 0.2 $215k 782.00 274.94
General Dynamics Corporation Common Stock (GD) 0.2 $212k -5% 1.5k 138.56
Hershey Foods Corp Common Stock (HSY) 0.2 $212k NEW 1.5k 143.05
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ) 0.2 $211k NEW 760.00 277.63
Visa Common Stock (V) 0.2 $211k NEW 1.1k 199.81
Chevron Corporation Common Stock (CVX) 0.2 $208k 2.9k 71.90
Morgan Stanley Common Stock (MS) 0.2 $206k 4.3k 48.36
Ishares Msci Eafe Min Vol Factor Etf Exchange Traded Fund (EFAV) 0.2 $205k -7% 3.0k 68.29
Nextera Energy Common Stock (NEE) 0.2 $202k NEW 729.00 277.09
Keycorp Common Stock (KEY) 0.1 $143k 12k 11.92
NYMOX PHARMACEUTICAL CORP ORD SHS Corp Common Stock (NYMX) 0.1 $86k 35k 2.45

Past Filings by First Citizens Financial Corp

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