First Citizens Financial Corp

First Citizens Financial Corp as of Dec. 31, 2019

Portfolio Holdings for First Citizens Financial Corp

First Citizens Financial Corp holds 93 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 10.6 $11M 155k 69.44
iShares Dow Jones US Real Estate (IYR) 7.5 $7.6M 82k 93.07
iShares Dow Jones US Technology (IYW) 5.8 $5.9M 25k 232.60
Vanguard Emerging Markets ETF (VWO) 4.8 $4.9M 109k 44.47
iShares S&P MidCap 400 Growth (IJK) 4.2 $4.2M 18k 238.13
iShares Dow Jones US Financial (IYF) 4.1 $4.2M 30k 137.77
iShares Dow Jones US Healthcare (IYH) 3.9 $3.9M 18k 215.72
iShares S&P MidCap 400 Value Index (IJJ) 3.8 $3.9M 23k 170.71
iShares Dow Jones US Consumer Ser. (IYC) 3.4 $3.4M 15k 228.20
iShares S&P SmallCap 600 Growth (IJT) 3.3 $3.3M 17k 193.30
iShares S&P SmallCap 600 Value Idx (IJS) 3.1 $3.1M 19k 160.79
iShares Dow Jones US Industrial (IYJ) 3.0 $3.1M 18k 167.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $2.1M 32k 65.25
iShares Dow Jones US Consumer Goods (IYK) 1.6 $1.7M 13k 133.19
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $1.5M 40k 37.58
iShares Dow Jones Select Dividend (DVY) 1.3 $1.3M 13k 105.65
Vanguard S&p 500 Etf idx (VOO) 1.3 $1.3M 4.5k 295.74
Apple (AAPL) 1.3 $1.3M 4.3k 293.59
iShares Dow Jones US Energy Sector (IYE) 1.1 $1.1M 34k 32.11
Berkshire Hathaway (BRK.B) 1.1 $1.1M 4.7k 226.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.0 $1.0M 30k 33.57
iShares Dow Jones US Basic Mater. (IYM) 1.0 $987k 10k 97.97
Johnson & Johnson (JNJ) 1.0 $976k 6.7k 145.82
iShares Dow Jones US Utilities (IDU) 0.9 $927k 5.7k 162.12
Vanguard Total Stock Market ETF (VTI) 0.9 $935k 5.7k 163.55
Microsoft Corporation (MSFT) 0.9 $908k 5.8k 157.67
Wells Fargo & Company (WFC) 0.8 $857k 16k 53.80
Winnebago Industries (WGO) 0.8 $807k 15k 52.97
U.S. Bancorp (USB) 0.8 $770k 13k 59.25
Ishares High Dividend Equity F (HDV) 0.7 $723k 7.4k 98.02
Home Depot (HD) 0.7 $706k 3.2k 218.24
Verizon Communications (VZ) 0.7 $684k 11k 61.44
JPMorgan Chase & Co. (JPM) 0.7 $680k 4.9k 139.34
Walt Disney Company (DIS) 0.6 $625k 4.3k 144.54
McDonald's Corporation (MCD) 0.6 $579k 2.9k 197.54
iShares Dow Jones US Tele (IYZ) 0.6 $570k 19k 29.88
Procter & Gamble Company (PG) 0.5 $542k 4.3k 124.94
Pfizer (PFE) 0.5 $528k 14k 39.14
Chevron Corporation (CVX) 0.5 $525k 4.4k 120.58
Intel Corporation (INTC) 0.5 $518k 8.7k 59.82
Amgen (AMGN) 0.5 $516k 2.1k 240.90
iShares S&P MidCap 400 Index (IJH) 0.5 $484k 2.4k 205.96
Exxon Mobil Corporation (XOM) 0.5 $454k 6.5k 69.80
At&t (T) 0.5 $457k 12k 39.11
Fulton Financial (FULT) 0.5 $455k 26k 17.41
Abbvie (ABBV) 0.4 $438k 5.0k 88.48
Medtronic (MDT) 0.4 $434k 3.8k 113.38
Cisco Systems (CSCO) 0.4 $427k 8.9k 47.95
iShares S&P SmallCap 600 Index (IJR) 0.4 $430k 5.1k 83.87
Bank of America Corporation (BAC) 0.4 $411k 12k 35.22
Eli Lilly & Co. (LLY) 0.4 $412k 3.1k 131.34
Boeing Company (BA) 0.4 $408k 1.3k 325.88
Duke Energy (DUK) 0.4 $401k 4.4k 91.20
Goldman Sachs (GS) 0.4 $384k 1.7k 230.22
Caterpillar (CAT) 0.4 $381k 2.6k 147.50
Altria (MO) 0.4 $372k 7.4k 49.97
Service Corporation International (SCI) 0.4 $365k 7.9k 46.00
Oracle Corporation (ORCL) 0.4 $367k 6.9k 52.94
PNC Financial Services (PNC) 0.3 $350k 2.2k 159.67
Cummins (CMI) 0.3 $340k 1.9k 178.95
Merck & Co (MRK) 0.3 $344k 3.8k 91.03
Kimberly-Clark Corporation (KMB) 0.3 $333k 2.4k 137.43
General Dynamics Corporation (GD) 0.3 $330k 1.9k 176.28
Danaher Corporation (DHR) 0.3 $322k 2.1k 153.63
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $322k 2.0k 159.64
Pepsi (PEP) 0.3 $315k 2.3k 136.60
Lowe's Companies (LOW) 0.3 $302k 2.5k 119.75
Coca-Cola Company (KO) 0.3 $289k 5.2k 55.43
AstraZeneca (AZN) 0.3 $290k 5.8k 49.79
Target Corporation (TGT) 0.3 $294k 2.3k 127.99
Ishares Tr usa min vo (USMV) 0.3 $294k 4.5k 65.65
AFLAC Incorporated (AFL) 0.3 $288k 5.5k 52.84
Ishares Tr eafe min volat (EFAV) 0.3 $269k 3.6k 74.56
Spdr S&p 500 Etf (SPY) 0.3 $264k 820.00 321.95
Honeywell International (HON) 0.3 $260k 1.5k 177.23
Lockheed Martin Corporation (LMT) 0.2 $257k 661.00 388.80
ConocoPhillips (COP) 0.2 $250k 3.8k 65.04
Ishares Inc core msci emkt (IEMG) 0.2 $253k 4.7k 53.74
Key (KEY) 0.2 $243k 12k 20.25
Citigroup (C) 0.2 $245k 3.1k 79.83
Costco Wholesale Corporation (COST) 0.2 $234k 796.00 293.97
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $229k 4.5k 50.89
Comcast Corporation (CMCSA) 0.2 $218k 4.9k 44.88
Philip Morris International (PM) 0.2 $222k 2.6k 85.09
Hershey Company (HSY) 0.2 $223k 1.5k 147.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $221k 775.00 285.16
iShares Barclays TIPS Bond Fund (TIP) 0.2 $218k 1.9k 116.64
Steel Dynamics (STLD) 0.2 $217k 6.4k 34.10
Alphabet Inc Class A cs (GOOGL) 0.2 $217k 162.00 1339.51
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $208k 4.1k 50.45
Abbott Laboratories (ABT) 0.2 $204k 2.3k 86.96
Southern Company (SO) 0.2 $200k 3.1k 63.63
Delta Air Lines (DAL) 0.2 $203k 3.5k 58.38