First Citizens Financial Corp

First Citizens Financial Corp as of June 30, 2020

Portfolio Holdings for First Citizens Financial Corp

First Citizens Financial Corp holds 95 positions in its portfolio as reported in the June 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) 9.3 $8.9M 147k 60.87
Ishare Dow Jones Tech Exchange Traded Fund (IYW) 7.6 $7.3M 27k 269.82
Ishares Dj Us Real Estate Exchange Traded Fund (IYR) 7.0 $6.7M 85k 78.81
Etf Vanguard Emerging Markets Exchange Traded Fund (VWO) 4.9 $4.7M 118k 39.61
Ishare Dow Jones Healthcare Exchange Traded Fund (IYH) 4.4 $4.2M 20k 215.62
Ishare S&p Midcap 400/growth Index Fund Exchange Traded Fund (IJK) 4.2 $4.0M 18k 224.03
Ishare Dow Jones Financial Sector Exchange Traded Fund (IYF) 3.5 $3.4M 31k 110.14
Ishare Dow Jones Consumer Services Exchange Traded Fund (IYC) 3.4 $3.2M 15k 219.04
Ishare S&p Midcap 400/value Index Fund Exchange Traded Fund (IJJ) 3.3 $3.1M 24k 132.94
Ishare S&p Small Cap 600 Growth Index Exchange Traded Fund (IJT) 3.1 $2.9M 17k 169.80
Ishare Dow Jones Industrial Exchange Traded Fund (IYJ) 3.0 $2.9M 19k 150.79
Ishare S&p Smallcap 600 Barra Value Ind Exchange Traded Fund (IJS) 2.6 $2.5M 21k 120.37
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 2.5 $2.4M 41k 57.15
Apple Common Stock (AAPL) 1.9 $1.9M 5.1k 364.75
Ishare Dow Jones Consumer Goods Exchange Traded Fund (IYK) 1.9 $1.8M 14k 127.53
Microsoft Corp Common Stock (MSFT) 1.4 $1.4M 6.8k 203.50
Ishare Us Preferred Preferred Stock (PFF) 1.4 $1.3M 39k 34.63
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 1.3 $1.2M 4.3k 283.33
Ishare Dow Jones Select Div Index Fund Exchange Traded Fund (DVY) 1.1 $1.0M 13k 80.72
Johnson & Johnson Common Stock (JNJ) 1.0 $976k 6.9k 140.69
Ishare Dow Jones Basic Materials Exchange Traded Fund (IYM) 1.0 $949k 11k 89.22
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 0.9 $906k 5.1k 178.49
Ishare Dow Jones Utilities Exchange Traded Fund (IDU) 0.9 $887k 6.3k 140.13
Winnebago Industries Common Common Stock (WGO) 0.9 $858k 13k 66.64
Home Depot Common Stock (HD) 0.9 $832k 3.3k 250.38
Vanguard Total Stock Mkt Index Exchange Traded Fund (VTI) 0.8 $787k 5.0k 156.41
Ishare Dow Jones Intl Select Div Idx Exchange Traded Fund (IDV) 0.7 $688k 27k 25.12
Ishare Dow Jones Telecom Exchange Traded Fund (IYZ) 0.7 $686k 25k 27.57
Jp Morgan Exchange Traded Fd Ultra Shrt Exchange Traded Fund (JPST) 0.7 $653k 13k 50.77
Ishares Tr Core High Dv Etf Exchange Traded Fund (HDV) 0.6 $603k 7.4k 81.21
Mcdonalds Corp Common Stock (MCD) 0.6 $595k 3.2k 184.61
Verizon Comm Common Stock (VZ) 0.6 $595k 11k 55.13
Jpmorgan Chase & Co Common Stock (JPM) 0.6 $575k 6.1k 94.12
Intel Corp Common Stock (INTC) 0.6 $569k 9.5k 59.81
Cisco Systems Common Stock (CSCO) 0.6 $566k 12k 46.68
Ishare Dow Jones Energy Exchange Traded Fund (IYE) 0.6 $562k 28k 20.01
Procter & Gamble Common Stock (PG) 0.6 $542k 4.5k 119.49
Pfizer Common Stock (PFE) 0.5 $526k 16k 32.71
Us Bancorp Del Common Stock (USB) 0.5 $516k 14k 36.85
Amazon Common Stock (AMZN) 0.5 $494k 179.00 2757.23
Abbvie Common Stock (ABBV) 0.5 $490k 5.0k 98.28
Amgen Common Stock (AMGN) 0.5 $487k 2.1k 235.72
Eli Lilly & Co Common Stock (LLY) 0.5 $483k 2.9k 164.34
Alphabet Inc Class A Common Stock (GOOGL) 0.5 $475k 335.00 1418.96
Disney Common Stock (DIS) 0.5 $470k 4.2k 111.51
Vanguard Tax Managed Intl Exchange Traded Fund (VEA) 0.5 $461k 12k 38.75
Danaher Corporation Common Stock (DHR) 0.4 $428k 2.4k 176.71
Wal Mart Stores Common Stock (WMT) 0.4 $427k 3.6k 119.88
At&t Common Stock (T) 0.4 $408k 14k 30.19
Bank Of America Corp Common Stock (BAC) 0.4 $390k 16k 23.78
Duke Energy Hldg Common Stock (DUK) 0.4 $385k 4.8k 79.93
Wells Fargo & Co Common Stock (WFC) 0.4 $384k 15k 25.62
Medtronic Common Stock (MDT) 0.4 $370k 4.0k 91.70
Oracle Corp Common Stock (ORCL) 0.4 $369k 6.7k 55.28
Ishare S&p Mid Cap 400 Index Exchange Traded Fund (IJH) 0.4 $357k 2.0k 177.88
United Health Group Common Stock (UNH) 0.4 $345k 1.2k 294.62
Lowes Companies Common Stock (LOW) 0.3 $331k 2.5k 134.99
Goldman Sachs Group Common Stock (GS) 0.3 $330k 1.7k 197.84
Cummins Common Stock (CMI) 0.3 $329k 1.9k 173.16
Kimberly Clark Corp Common Stock (KMB) 0.3 $323k 2.3k 141.17
Merck & Co Common Stock (MRK) 0.3 $321k 4.1k 77.44
Costco Wholesale Corp Common Stock (COST) 0.3 $310k 1.0k 303.03
Ishare Dow Jones U.s. Total Market Index Exchange Traded Fund (IYY) 0.3 $309k 2.0k 153.20
Service Corp Intl Common Stock (SCI) 0.3 $309k 7.9k 38.95
Pepsico Common Stock (PEP) 0.3 $309k 2.3k 132.39
Ishares Core S&p Small Cap 600 Exchange Traded Fund (IJR) 0.3 $297k 4.4k 68.18
Coca Cola Common Stock (KO) 0.3 $297k 6.6k 44.69
Exxon Mobil Corp Common Stock (XOM) 0.3 $283k 6.3k 44.72
Caterpillar Common Stock (CAT) 0.3 $277k 2.2k 126.37
Fulton Finl Corp Pa Common Stock (FULT) 0.3 $275k 26k 10.52
Ishares Tr Min Vol Usa Etf Exchange Traded Fund (USMV) 0.3 $275k 4.5k 60.67
Altria Group Common Stock (MO) 0.3 $273k 7.0k 39.27
Astrazeneca Int'l Common Stock (AZN) 0.3 $271k 5.1k 52.88
Target Corp Common Stock (TGT) 0.3 $269k 2.2k 119.98
Spdr Tr Unit Ser 1 S&p Index 500 Exchange Traded Fund (SPY) 0.3 $261k 845.00 308.88
Chevron Corporation Common Stock (CVX) 0.3 $258k 2.9k 89.27
Nvidia Corp Common Stock (NVDA) 0.3 $257k 676.00 380.18
Alliant Corp Common Stock (LNT) 0.3 $251k 5.2k 47.89
Facebook Common Stock (META) 0.3 $248k 1.1k 226.90
General Dynamics Corporation Common Stock (GD) 0.3 $243k 1.6k 149.72
Ishare Barclays Tips Bond Exchange Traded Fund (TIP) 0.2 $230k 1.9k 123.06
Abbott Labs Common Stock (ABT) 0.2 $227k 2.5k 91.50
Ringcentral Ord Shs Class A Common Stock (RNG) 0.2 $223k 782.00 285.17
Phillip Morris Intl Common Stock (PM) 0.2 $217k 3.1k 70.18
Netflix Common Stock (NFLX) 0.2 $216k 475.00 454.74
Ishares Tr Min Vol Eafe Etf Exchange Traded Fund (EFAV) 0.2 $215k 3.3k 66.11
Comcast Corp New Cl A Common Stock (CMCSA) 0.2 $211k 5.4k 38.92
Pnc Financial Services Corp Common Stock (PNC) 0.2 $210k 2.0k 105.16
Lockheed Martin Common Stock (LMT) 0.2 $209k 574.00 364.11
Honeywell Intl Common Stock (HON) 0.2 $207k 1.4k 144.35
Morgan Stanley Common Stock (MS) 0.2 $206k 4.3k 48.36
Citigroup Common Stock (C) 0.2 $204k 4.0k 51.05
Unilever Plc Amer Int'l Common Stock (UL) 0.2 $201k 3.7k 54.78
Keycorp Common Stock (KEY) 0.2 $146k 12k 12.17
NYMOX PHARMACEUTICAL CORP ORD SHS Corp Common Stock (NYMXF) 0.1 $125k 35k 3.56