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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 24.84% of First Citizens Financial Corp's stock portfolio.
Added to shares of these 10 stocks: BND, BIL, JPIE, VTI, IVW, OEF, JPIB, PHYL, JCPB, PTRB.
Started 6 new stock positions in OEF, DIS, IVW, INTC, XLK, ABT.
Reduced shares in these 10 stocks: IYR, TT, VEA, EFA, IYF, USMV, SMLF, , HSY, IJJ.
Sold out of its positions in MO, AZN, COP, HSY, SMLF, VEA.
First Citizens Financial Corp was a net buyer of stock by $171k.
First Citizens Financial Corp has $156M in assets under management (AUM), dropping by 9.74%.
Central Index Key (CIK): 0001800597

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Portfolio Holdings for First Citizens Financial Corp

First Citizens Financial Corp holds 111 positions in its portfolio as reported in the December 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)	8.1	$13M		103k	122.75	View chart
Ishare Msci Eafe Fund Exchange Traded Fund (EFA)	5.4	$8.5M	-3%	112k	75.35	View chart
Ishare Dow Jones Healthcare Exchange Traded Fund (IYH)	4.0	$6.2M		22k	286.24	View chart
Ishare Dow Jones Financial Sector Exchange Traded Fund (IYF)	3.7	$5.8M	-5%	68k	85.41	View chart
Ishare S&p Midcap 400/growth Index Fund Exchange Traded Fund (IJK)	3.6	$5.6M	-3%	70k	79.22	View chart
Ishare S&p Midcap 400/value Index Fund Exchange Traded Fund (IJJ)	3.6	$5.5M	-3%	49k	114.04	View chart
Ishare Dow Jones Industrial Exchange Traded Fund (IYJ)	2.9	$4.6M		40k	114.36	View chart
Ishare Dow Jones Consumer Discretionary Etf Exchange Traded Fund (IYC)	2.9	$4.6M		60k	75.77	View chart
Apple Common Stock (AAPL)	2.8	$4.3M	-2%	23k	192.53	View chart
Ishare S&p Smallcap 600 Barra Value Ind Exchange Traded Fund (IJS)	2.7	$4.2M	-3%	41k	103.07	View chart
Ishare S&p Small Cap 600 Growth Index Exchange Traded Fund (IJT)	2.7	$4.2M	-3%	33k	125.14	View chart
Vanguard Total Stock Mkt Index Exchange Traded Fund (VTI)	2.3	$3.7M	+16%	15k	237.22	View chart
Ishares Dj Us Real Estate Exchange Traded Fund (IYR)	2.3	$3.6M	-20%	39k	91.41	View chart
Jp Morgan Exchange Traded Fd Ultra Shrt Exchange Traded Fund (JPST)	2.2	$3.5M	+2%	69k	50.23	View chart
Etf Vanguard Emerging Markets Exchange Traded Fund (VWO)	2.2	$3.5M	-5%	84k	41.10	View chart
Berkshire Hathaway Inc Cl B Common Stock (BRK.B)	2.1	$3.2M		9.1k	356.66	View chart
Eli Lilly & Co Common Stock (LLY)	2.0	$3.1M		5.3k	582.92	View chart
Ishare U.s. Consumer Staples Etf Exchange Traded Fund (IYK)	1.9	$2.9M		15k	191.71	View chart
Microsoft Corp Common Stock (MSFT)	1.8	$2.8M	-3%	7.4k	376.04	View chart
Ishares Edge Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL)	1.7	$2.7M	+11%	18k	147.14	View chart
Ishare Dow Jones Energy Exchange Traded Fund (IYE)	1.5	$2.4M	-3%	54k	44.12	View chart
Home Depot Common Stock (HD)	1.3	$2.0M		5.8k	346.55	View chart
Ishare Dow Jones Basic Materials Exchange Traded Fund (IYM)	1.2	$1.9M	-2%	14k	138.16	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.2	$1.8M		11k	170.10	View chart
Pgim Ultra Short Etf Bond Exchange Traded Fund (PULS)	1.1	$1.8M	+16%	36k	49.39	View chart
J P Morgan Income Etf Exchange Traded Fund (JPIE)	1.1	$1.7M	+49%	38k	45.61	View chart
Ishare Dow Jones Utilities Exchange Traded Fund (IDU)	1.1	$1.7M	-8%	21k	79.93	View chart
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA)	1.0	$1.6M	-7%	22k	70.35	View chart
Cummins Common Stock (CMI)	0.9	$1.4M		6.0k	239.57	View chart
Pgim Etf Tr Total Return Bond Exchange Traded Fund (PTRB)	0.9	$1.4M	+33%	33k	41.95	View chart
Johnson & Johnson Common Stock (JNJ)	0.9	$1.3M		8.5k	156.74	View chart
Ishares Tr Min Vol Usa Etf Exchange Traded Fund (USMV)	0.8	$1.3M	-18%	16k	78.03	View chart
Vanguard Total Bond Market Etf Exchange Traded Fund (BND)	0.8	$1.2M	+98%	16k	73.55	View chart
J P Morgan Intl Bd Opp Etf Exchange Traded Fund (JPIB)	0.7	$1.1M	+52%	24k	47.79	View chart
Pgim Active High Yield Bd Etf Exchange Traded Fund (PHYL)	0.7	$1.1M	+51%	33k	34.79	View chart
Caterpillar Common Stock (CAT)	0.7	$1.1M		3.8k	295.67	View chart
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ)	0.7	$1.1M		2.7k	409.52	View chart
Spdr Ser Tr Spdr Bloomberg Exchange Traded Fund (BIL)	0.7	$1.1M	+116%	12k	91.39	View chart
Blackrock Short Duration Exchange Traded Fund (NEAR)	0.7	$1.1M	+8%	22k	50.52	View chart
Ishare Dow Jones Select Div Index Fund Exchange Traded Fund (DVY)	0.7	$1.1M	-11%	9.2k	117.22	View chart
Jp Morgan Ultra Short Muni Inc Etf Exchange Traded Fund (JMST)	0.7	$1.1M	+17%	21k	50.74	View chart
Vanguard Total Intl Stock Index Exchange Traded Fund (VXUS)	0.6	$947k	+55%	16k	57.96	View chart
Abbvie Common Stock (ABBV)	0.6	$901k		5.8k	154.97	View chart
Lowes Companies Common Stock (LOW)	0.6	$874k		3.9k	222.55	View chart
J P Morgan Core Plus Bd Etf Exchange Traded Fund (JCPB)	0.6	$868k	+79%	18k	47.09	View chart
Principal Spectrum Pref Sec Active Etf Preferred Stock (PREF)	0.6	$867k	+30%	50k	17.51	View chart
Morgan Stanley Common Stock (MS)	0.6	$859k		9.2k	93.25	View chart
Goldman Sachs Group Common Stock (GS)	0.5	$855k	-6%	2.2k	385.77	View chart
Mcdonalds Corp Common Stock (MCD)	0.5	$810k	-7%	2.7k	296.51	View chart
Ishares Msci Usa Momentum Factor Etf Exchange Traded Fund (MTUM)	0.5	$777k	+3%	5.0k	156.89	View chart
Ishare Dow Jones Telecom Exchange Traded Fund (IYZ)	0.5	$776k	-5%	34k	22.76	View chart
Steel Dynamics Common Stock (STLD)	0.5	$732k		6.2k	118.10	View chart
Ishares Msci Value Index Fund Eafe Etf Exchange Traded Fund (EFV)	0.5	$727k	-6%	14k	52.10	View chart
Deere & Co Common Stock (DE)	0.4	$691k		1.7k	399.87	View chart
Union Pacific Corp Common Stock (UNP)	0.4	$661k		2.7k	245.62	View chart
Ishares Msci Eafe Growth Index Fund Etf Exchange Traded Fund (EFG)	0.4	$634k	-20%	6.5k	96.85	View chart
Winnebago Industries Common Common Stock (WGO)	0.4	$594k		8.1k	72.88	View chart
Cisco Systems Common Stock (CSCO)	0.3	$535k	-7%	11k	50.52	View chart
Procter & Gamble Common Stock (PG)	0.3	$525k		3.6k	146.54	View chart
Bank Of America Corp Common Stock (BAC)	0.3	$524k		16k	33.67	View chart
Merck & Co Common Stock (MRK)	0.3	$500k	-5%	4.6k	109.02	View chart
Pnc Financial Services Corp Common Stock (PNC)	0.3	$492k		3.2k	154.85	View chart
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO)	0.3	$470k	-18%	1.1k	436.80	View chart
Ishares Emerging Markets Equity Factor Etf Exchange Traded Fund (EMGF)	0.3	$468k	-2%	11k	42.86	View chart
Ishare S&p 500/ Growth Indexfund Exchange Traded Fund (IVW)	0.3	$457k	NEW	6.1k	75.10	View chart
Ishare S&p 100 Index Exchange Traded Fund (OEF)	0.3	$452k	NEW	2.0k	223.39	View chart
Aflac Common Stock (AFL)	0.3	$450k		5.5k	82.50	View chart
Vanguard Intermediate Term B Exchange Traded Fund (BIV)	0.3	$444k	+37%	5.8k	76.38	View chart
Visa Common Stock (V)	0.3	$443k		1.7k	260.35	View chart
Ishare Dow Jones Intl Select Div Idx Exchange Traded Fund (IDV)	0.3	$435k	-9%	16k	27.99	View chart
Vanguard Communication Services Etf Exchange Traded Fund (VOX)	0.3	$424k		3.6k	117.72	View chart
Costco Wholesale Corp Common Stock (COST)	0.3	$407k		617.00	660.08	View chart
Honeywell Intl Common Stock (HON)	0.3	$394k	-2%	1.9k	209.71	View chart
Ishares National Muni Bd Etf Exchange Traded Fund (MUB)	0.2	$379k	-7%	3.5k	108.41	View chart
Alphabet Inc Class A Common Stock (GOOGL)	0.2	$379k		2.7k	139.69	View chart
Danaher Corporation Common Stock (DHR)	0.2	$370k		1.6k	231.34	View chart
Duke Energy Hldg Common Stock (DUK)	0.2	$366k		3.8k	97.04	View chart
Coca Cola Common Stock (KO)	0.2	$352k	-2%	6.0k	58.93	View chart
Medtronic Common Stock (MDT)	0.2	$341k		4.1k	82.38	View chart
Ishares Msci Usa Value Factor Etf Exchange Traded Fund (VLUE)	0.2	$337k	-29%	3.3k	101.16	View chart
Oracle Corp Common Stock (ORCL)	0.2	$327k		3.1k	105.43	View chart
Technology Select Sector Spdr Exchange Traded Fund (XLK)	0.2	$326k	NEW	1.7k	192.48	View chart
Us Bancorp Del Common Stock (USB)	0.2	$323k		7.5k	43.28	View chart
Chevron Corporation Common Stock (CVX)	0.2	$316k		2.1k	149.16	View chart
Federal Agric Mtg Cp Cl A Common Stock (AGM.A)	0.2	$314k		2.0k	157.12	View chart
Nvidia Corp Common Stock (NVDA)	0.2	$306k	-20%	617.00	495.22	View chart
Corning Common Stock (GLW)	0.2	$305k		10k	30.45	View chart
Pfizer Common Stock (PFE)	0.2	$304k	+3%	11k	28.79	View chart
Rtx Corporation Common Stock (RTX)	0.2	$302k		3.6k	84.14	View chart
Vanguard Mun Bd Fds Exchange Traded Fund (VTEB)	0.2	$294k	+37%	5.8k	51.05	View chart
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 Exchange Traded Fund (DIA)	0.2	$292k		775.00	376.87	View chart
Alliant Corp Common Stock (LNT)	0.2	$283k	-2%	5.5k	51.30	View chart
United Health Group Common Stock (UNH)	0.2	$276k		525.00	526.47	View chart
Southern Common Stock (SO)	0.2	$263k	-3%	3.8k	70.12	View chart
Ishares Barclays 1-3 Yr Teasury Bd Exchange Traded Fund (SHY)	0.2	$263k		3.2k	82.04	View chart
Ishares Msci Eafe Min Vol Factor Etf Exchange Traded Fund (EFAV)	0.2	$260k	-24%	3.7k	69.34	View chart
Principal Finl Group Common Stock (PFG)	0.2	$257k		3.3k	78.67	View chart
Intel Corp Common Stock (INTC)	0.2	$256k	NEW	5.1k	50.25	View chart
Ishare-s&p 500 Value Index Fund Exchange Traded Fund (IVE)	0.2	$251k		1.4k	173.89	View chart
Pepsico Common Stock (PEP)	0.2	$247k		1.5k	169.84	View chart
Kroger Company Common Common Stock (KR)	0.2	$236k		5.2k	45.71	View chart
Blackrock Multi Sector Inc Tr Fixed Income ETF (BIT)	0.2	$234k		16k	15.00	View chart
Phillip Morris Intl Common Stock (PM)	0.1	$221k	-18%	2.3k	94.08	View chart
Disney Common Stock (DIS)	0.1	$216k	NEW	2.4k	90.29	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$216k	-13%	2.2k	99.98	View chart
Constellation Brands Common Stock (STZ)	0.1	$215k		891.00	241.75	View chart
Trane Technologies Plc Ord Common Stock (TT)	0.1	$213k	-73%	875.00	243.90	View chart
Wells Fargo & Co Common Stock (WFC)	0.1	$212k	-12%	4.3k	49.22	View chart
Abbott Labs Common Stock (ABT)	0.1	$203k	NEW	1.8k	110.07	View chart
Blackrock Core Bond Trust Fixed Income ETF (BHK)	0.1	$152k		14k	10.91	View chart
NYMOX PHARMACEUTICAL CORP ORD SHS Corp Common Stock (NYMXF)	0.0	$21k		35k	0.59	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 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
First Citizens Financial Corp 2020 Q2 filed July 30, 2020
First Citizens Financial Corp 2020 Q1 filed April 27, 2020
First Citizens Financial Corp 2019 Q4 filed Jan. 21, 2020

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