First Citizens Financial Corp

First Citizens Financial Corp as of Dec. 31, 2020

Portfolio Holdings for First Citizens Financial Corp

First Citizens Financial Corp holds 105 positions in its portfolio as reported in the December 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) 8.8 $10M 139k 72.96
Ishare Dow Jones Tech Exchange Traded Fund (IYW) 7.3 $8.4M 99k 85.08
Ishares Dj Us Real Estate Exchange Traded Fund (IYR) 5.1 $5.9M 70k 84.75
Etf Vanguard Emerging Markets Exchange Traded Fund (VWO) 4.4 $5.1M 102k 50.11
Ishare S&p Midcap 400/growth Index Fund Exchange Traded Fund (IJK) 4.4 $5.0M 70k 72.21
Ishare Dow Jones Healthcare Exchange Traded Fund (IYH) 4.1 $4.7M 19k 243.40
Jp Morgan Exchange Traded Fd Ultra Shrt Exchange Traded Fund (JPST) 3.8 $4.4M 86k 50.79
Ishare Dow Jones Consumer Services Exchange Traded Fund (IYC) 3.6 $4.1M 59k 70.51
Ishare Dow Jones Financial Sector Exchange Traded Fund (IYF) 3.5 $4.0M 61k 66.09
Ishare S&p Midcap 400/value Index Fund Exchange Traded Fund (IJJ) 3.5 $4.0M 47k 86.29
Ishare S&p Small Cap 600 Growth Index Exchange Traded Fund (IJT) 3.4 $3.8M 34k 114.17
Ishare Dow Jones Industrial Exchange Traded Fund (IYJ) 3.3 $3.7M 38k 97.11
Ishare S&p Smallcap 600 Barra Value Ind Exchange Traded Fund (IJS) 2.8 $3.3M 40k 81.32
Apple Common Stock (AAPL) 2.2 $2.5M 19k 132.68
Ishare Dow Jones Consumer Goods Exchange Traded Fund (IYK) 2.1 $2.4M 14k 173.38
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 1.3 $1.5M 22k 69.08
Microsoft Corp Common Stock (MSFT) 1.2 $1.4M 6.4k 222.47
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 1.2 $1.3M 3.9k 343.57
Ishare Dow Jones Basic Materials Exchange Traded Fund (IYM) 1.1 $1.3M 11k 113.21
Ishare Dow Jones Select Div Index Fund Exchange Traded Fund (DVY) 1.0 $1.2M 12k 96.15
Johnson & Johnson Common Stock (JNJ) 0.9 $1.1M 6.8k 157.38
Vanguard Total Stock Mkt Index Exchange Traded Fund (VTI) 0.9 $1.0M 5.2k 194.70
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 0.9 $997k 4.3k 231.81
Home Depot Common Stock (HD) 0.9 $994k 3.7k 265.56
Ishare Dow Jones Utilities Exchange Traded Fund (IDU) 0.9 $988k 13k 76.51
Jpmorgan Chase & Co Common Stock (JPM) 0.7 $816k 6.4k 127.12
Winnebago Industries Common Common Stock (WGO) 0.7 $810k 13k 62.91
Disney Common Stock (DIS) 0.7 $802k 4.4k 181.08
Us Bancorp Del Common Stock (USB) 0.7 $763k 16k 46.59
Ishare Dow Jones Telecom Exchange Traded Fund (IYZ) 0.7 $761k 25k 30.23
Mcdonalds Corp Common Stock (MCD) 0.6 $692k 3.2k 214.71
Pfizer Common Stock (PFE) 0.6 $673k 18k 36.82
Ishare Dow Jones Intl Select Div Idx Exchange Traded Fund (IDV) 0.6 $652k 22k 29.46
Ishare Dow Jones Energy Exchange Traded Fund (IYE) 0.5 $586k 29k 20.23
Alphabet Inc Class A Common Stock (GOOGL) 0.5 $566k 323.00 1751.66
Vanguard Tax Managed Intl Exchange Traded Fund (VEA) 0.5 $562k 12k 47.24
Target Corp Common Stock (TGT) 0.5 $559k 3.2k 176.51
Cisco Systems Common Stock (CSCO) 0.5 $557k 12k 44.79
Bank Of America Corp Common Stock (BAC) 0.5 $534k 18k 30.32
Amazon Common Stock (AMZN) 0.5 $534k 164.00 3254.90
Amgen Common Stock (AMGN) 0.5 $521k 2.3k 229.92
Wal Mart Stores Common Stock (WMT) 0.4 $516k 3.6k 144.17
Verizon Comm Common Stock (VZ) 0.4 $508k 8.6k 58.79
Caterpillar Common Stock (CAT) 0.4 $508k 2.8k 182.01
Abbvie Common Stock (ABBV) 0.4 $507k 4.7k 107.19
Medtronic Common Stock (MDT) 0.4 $491k 4.2k 117.04
Intel Corp Common Stock (INTC) 0.4 $483k 9.7k 49.79
Eli Lilly & Co Common Stock (LLY) 0.4 $475k 2.8k 168.80
Goldman Sachs Group Common Stock (GS) 0.4 $473k 1.8k 263.80
Danaher Corporation Common Stock (DHR) 0.4 $469k 2.1k 222.06
Ishares Tr Core High Dv Etf Exchange Traded Fund (HDV) 0.4 $453k 5.2k 87.71
Procter & Gamble Common Stock (PG) 0.4 $444k 3.2k 139.23
Costco Wholesale Corp Common Stock (COST) 0.4 $433k 1.1k 377.18
Wells Fargo & Co Common Stock (WFC) 0.4 $431k 14k 30.19
Cummins Common Stock (CMI) 0.4 $431k 1.9k 226.84
Union Pacific Corp Common Stock (UNP) 0.4 $427k 2.0k 208.39
Ishare S&p Mid Cap 400 Index Exchange Traded Fund (IJH) 0.4 $420k 1.8k 230.01
Duke Energy Hldg Common Stock (DUK) 0.4 $412k 4.5k 91.51
United Health Group Common Stock (UNH) 0.4 $411k 1.2k 350.98
Coca Cola Common Stock (KO) 0.3 $396k 7.2k 54.79
Bristol Myers Squibb Common Stock (BMY) 0.3 $393k 6.3k 62.08
Honeywell Intl Common Stock (HON) 0.3 $379k 1.8k 212.44
Ishare Dow Jones U.s. Total Market Index Exchange Traded Fund (IYY) 0.3 $379k 4.0k 94.33
Ishares Core S&p Small Cap 600 Exchange Traded Fund (IJR) 0.3 $373k 4.1k 91.94
Merck & Co Common Stock (MRK) 0.3 $360k 4.4k 81.80
Nvidia Corp Common Stock (NVDA) 0.3 $344k 658.00 522.80
Visa Common Stock (V) 0.3 $340k 1.6k 218.93
Ishares Tr Min Vol Usa Etf Exchange Traded Fund (USMV) 0.3 $329k 4.8k 67.93
Fulton Finl Corp Pa Common Stock (FULT) 0.3 $328k 26k 12.55
Heartland Finl Usa Common Stock (HTLF) 0.3 $323k 8.0k 40.38
Morgan Stanley Common Stock (MS) 0.3 $322k 4.7k 68.45
Ishares National Muni Bd Etf Exchange Traded Fund (MUB) 0.3 $312k 2.7k 117.07
Deere & Co Common Stock (DE) 0.3 $310k 1.2k 269.10
At&t Common Stock (T) 0.3 $309k 11k 28.80
Citigroup Common Stock (C) 0.3 $307k 5.0k 61.67
Kimberly Clark Corp Common Stock (KMB) 0.3 $304k 2.3k 134.63
Ringcentral Ord Shs Class A Common Stock (RNG) 0.3 $303k 782.00 387.47
Facebook Common Stock (META) 0.3 $299k 1.1k 273.56
Spdr Tr Unit Ser 1 S&p Index 500 Exchange Traded Fund (SPY) 0.3 $296k 791.00 374.21
Comcast Corp New Cl A Common Stock (CMCSA) 0.3 $288k 5.5k 52.34
Steel Dynamics Common Stock (STLD) 0.2 $282k 7.7k 36.83
Pepsico Common Stock (PEP) 0.2 $280k 1.9k 148.46
Lowes Companies Common Stock (LOW) 0.2 $261k 1.6k 160.42
Oracle Corp Common Stock (ORCL) 0.2 $259k 4.0k 64.75
Netflix Common Stock (NFLX) 0.2 $257k 475.00 541.05
Astrazeneca Int'l Common Stock (AZN) 0.2 $256k 5.1k 49.95
Altria Group Common Stock (MO) 0.2 $246k 6.0k 40.92
Aflac Common Stock (AFL) 0.2 $242k 5.5k 44.40
Ames Natl Corp Common Stock (ATLO) 0.2 $240k 10k 24.00
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ) 0.2 $238k 760.00 313.16
Ishare Barclays Tips Bond Exchange Traded Fund (TIP) 0.2 $237k 1.9k 127.63
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 Exchange Traded Fund (DIA) 0.2 $236k 775.00 304.52
Alphabet Inc Class C Common Stock (GOOG) 0.2 $226k 129.00 1751.94
Nextera Energy Common Stock (NEE) 0.2 $225k 2.9k 77.16
Phillip Morris Intl Common Stock (PM) 0.2 $223k 2.7k 82.65
Ishares Msci Usa Value Factor Etf Exchange Traded Fund (VLUE) 0.2 $222k 2.6k 86.89
Abbott Labs Common Stock (ABT) 0.2 $222k 2.0k 109.31
Unilever Plc Amer Int'l Common Stock (UL) 0.2 $222k 3.7k 60.42
Ishare S&p 500/ Growth Indexfund Exchange Traded Fund (IVW) 0.2 $214k 3.4k 63.71
Ishare-s&p 500 Value Index Fund Exchange Traded Fund (IVE) 0.2 $213k 1.7k 128.24
Chevron Corporation Common Stock (CVX) 0.2 $211k 2.5k 84.57
Keycorp Common Stock (KEY) 0.2 $209k 13k 16.39
Raytheon Technologies Corp Ord Common Stock (RTX) 0.2 $208k 2.9k 71.45
Salesforce.com Inc Ord Common Stock (CRM) 0.2 $204k 916.00 222.71
NYMOX PHARMACEUTICAL CORP ORD SHS Corp Common Stock (NYMXF) 0.1 $89k 35k 2.54