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 |