First Citizens Financial Corp as of March 31, 2020
Portfolio Holdings for First Citizens Financial Corp
First Citizens Financial Corp holds 79 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 10.9 | $8.3M | 155k | 53.46 | |
| iShares Dow Jones US Real Estate (IYR) | 7.7 | $5.9M | 85k | 69.57 | |
| iShares Dow Jones US Technology (IYW) | 7.1 | $5.4M | 26k | 204.39 | |
| Vanguard Emerging Markets ETF (VWO) | 4.9 | $3.7M | 111k | 33.55 | |
| iShares Dow Jones US Healthcare (IYH) | 4.7 | $3.6M | 19k | 187.78 | |
| iShares S&P MidCap 400 Growth (IJK) | 4.2 | $3.2M | 18k | 178.46 | |
| iShares Dow Jones US Financial (IYF) | 3.9 | $3.0M | 31k | 97.29 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 3.4 | $2.6M | 15k | 177.18 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.4 | $2.5M | 23k | 109.75 | |
| iShares S&P SmallCap 600 Growth (IJT) | 3.1 | $2.4M | 17k | 137.88 | |
| iShares Dow Jones US Industrial (IYJ) | 3.1 | $2.4M | 19k | 124.21 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.6 | $2.0M | 20k | 99.94 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.4 | $1.8M | 37k | 49.89 | |
| iShares Dow Jones US Consumer Goods (IYK) | 2.0 | $1.5M | 14k | 108.22 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $1.3M | 42k | 31.83 | |
| Apple (AAPL) | 1.5 | $1.1M | 4.4k | 254.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $1.1M | 4.5k | 236.79 | |
| Microsoft Corporation (MSFT) | 1.2 | $955k | 6.1k | 157.77 | |
| iShares Dow Jones Select Dividend (DVY) | 1.2 | $928k | 13k | 73.51 | |
| iShares Dow Jones US Utilities (IDU) | 1.1 | $877k | 6.3k | 138.15 | |
| Johnson & Johnson (JNJ) | 1.1 | $868k | 6.6k | 131.18 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $861k | 4.7k | 182.80 | |
| iShares Dow Jones US Basic Mater. (IYM) | 1.0 | $734k | 11k | 69.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $677k | 5.3k | 128.92 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.9 | $661k | 29k | 22.59 | |
| Home Depot (HD) | 0.8 | $618k | 3.3k | 186.59 | |
| iShares Dow Jones US Tele (IYZ) | 0.8 | $614k | 25k | 24.85 | |
| Verizon Communications (VZ) | 0.8 | $591k | 11k | 53.74 | |
| Ishares High Dividend Equity F (HDV) | 0.7 | $555k | 7.8k | 71.53 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $490k | 5.4k | 90.11 | |
| McDonald's Corporation (MCD) | 0.6 | $485k | 2.9k | 165.42 | |
| Procter & Gamble Company (PG) | 0.6 | $477k | 4.3k | 109.96 | |
| Pfizer (PFE) | 0.6 | $470k | 14k | 32.62 | |
| Intel Corporation (INTC) | 0.6 | $469k | 8.7k | 54.14 | |
| U.S. Bancorp (USB) | 0.6 | $457k | 13k | 34.45 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.6 | $440k | 29k | 15.32 | |
| Eli Lilly & Co. (LLY) | 0.6 | $430k | 3.1k | 138.62 | |
| Amgen (AMGN) | 0.6 | $426k | 2.1k | 202.76 | |
| Walt Disney Company (DIS) | 0.5 | $413k | 4.3k | 96.61 | |
| Cisco Systems (CSCO) | 0.5 | $409k | 10k | 39.27 | |
| Wells Fargo & Company (WFC) | 0.5 | $412k | 14k | 28.73 | |
| Abbvie (ABBV) | 0.5 | $384k | 5.0k | 76.19 | |
| Winnebago Industries (WGO) | 0.5 | $361k | 13k | 27.84 | |
| Medtronic (MDT) | 0.5 | $361k | 4.0k | 90.18 | |
| Duke Energy (DUK) | 0.5 | $353k | 4.4k | 80.89 | |
| Merck & Co (MRK) | 0.4 | $324k | 4.2k | 76.92 | |
| Bank of America Corporation (BAC) | 0.4 | $323k | 15k | 21.26 | |
| Oracle Corporation (ORCL) | 0.4 | $323k | 6.7k | 48.39 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $310k | 2.4k | 127.99 | |
| Service Corporation International (SCI) | 0.4 | $310k | 7.9k | 39.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $313k | 2.2k | 144.04 | |
| At&t (T) | 0.4 | $305k | 11k | 29.14 | |
| Altria (MO) | 0.4 | $294k | 7.6k | 38.67 | |
| Fulton Financial (FULT) | 0.4 | $300k | 26k | 11.48 | |
| Danaher Corporation (DHR) | 0.4 | $290k | 2.1k | 138.36 | |
| Chevron Corporation (CVX) | 0.4 | $275k | 3.8k | 72.44 | |
| Pepsi (PEP) | 0.4 | $277k | 2.3k | 120.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $267k | 4.8k | 56.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $267k | 230.00 | 1160.87 | |
| Goldman Sachs (GS) | 0.3 | $258k | 1.7k | 154.68 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $257k | 6.8k | 37.98 | |
| Cummins (CMI) | 0.3 | $257k | 1.9k | 135.26 | |
| AstraZeneca (AZN) | 0.3 | $260k | 5.8k | 44.64 | |
| Caterpillar (CAT) | 0.3 | $248k | 2.1k | 116.21 | |
| Alliant Energy Corporation (LNT) | 0.3 | $253k | 5.2k | 48.27 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $254k | 2.0k | 125.93 | |
| Coca-Cola Company (KO) | 0.3 | $245k | 5.5k | 44.27 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $242k | 4.5k | 54.04 | |
| Philip Morris International (PM) | 0.3 | $238k | 3.3k | 72.85 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $229k | 3.7k | 62.09 | |
| Costco Wholesale Corporation (COST) | 0.3 | $222k | 779.00 | 284.98 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $224k | 661.00 | 338.88 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $220k | 1.9k | 117.71 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $211k | 820.00 | 257.32 | |
| Target Corporation (TGT) | 0.3 | $214k | 2.3k | 93.12 | |
| General Dynamics Corporation (GD) | 0.3 | $216k | 1.6k | 132.35 | |
| Lowe's Companies (LOW) | 0.3 | $211k | 2.5k | 86.09 | |
| Key (KEY) | 0.2 | $124k | 12k | 10.33 | |
| Nymox Pharmaceutical (NYMXF) | 0.1 | $82k | 35k | 2.34 |
