First Citizens Financial Corp

First Citizens Financial Corp as of March 31, 2021

Portfolio Holdings for First Citizens Financial Corp

First Citizens Financial Corp holds 106 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishare Msci Eafe Fund Exchange Traded Fund (EFA) 8.5 $10M 137k 75.87
Ishare Dow Jones Tech Exchange Traded Fund (IYW) 6.6 $8.1M 92k 87.70
Ishares Dj Us Real Estate Exchange Traded Fund (IYR) 5.2 $6.4M 69k 91.94
Ishare S&p Midcap 400/growth Index Fund Exchange Traded Fund (IJK) 4.3 $5.3M 67k 78.36
Jp Morgan Exchange Traded Fd Ultra Shrt Exchange Traded Fund (JPST) 4.2 $5.2M 102k 50.76
Etf Vanguard Emerging Markets Exchange Traded Fund (VWO) 4.2 $5.2M 100k 52.05
Ishare Dow Jones Healthcare Exchange Traded Fund (IYH) 3.8 $4.7M 19k 252.46
Ishare S&p Midcap 400/value Index Fund Exchange Traded Fund (IJJ) 3.8 $4.7M 46k 101.94
Ishare Dow Jones Financial Sector Exchange Traded Fund (IYF) 3.6 $4.4M 59k 74.88
Ishare Dow Jones Consumer Services Exchange Traded Fund (IYC) 3.5 $4.3M 57k 74.84
Ishare S&p Small Cap 600 Growth Index Exchange Traded Fund (IJT) 3.4 $4.1M 32k 128.24
Ishare S&p Smallcap 600 Barra Value Ind Exchange Traded Fund (IJS) 3.2 $3.9M 39k 100.73
Ishare Dow Jones Industrial Exchange Traded Fund (IYJ) 3.1 $3.9M 37k 105.70
Ishare Dow Jones Consumer Goods Exchange Traded Fund (IYK) 1.9 $2.3M 13k 176.98
Apple Common Stock (AAPL) 1.8 $2.2M 18k 122.13
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 1.3 $1.6M 22k 72.04
Vanguard Total Stock Mkt Index Exchange Traded Fund (VTI) 1.3 $1.5M 7.5k 206.66
Microsoft Corp Common Stock (MSFT) 1.2 $1.5M 6.4k 235.84
Ishare Dow Jones Basic Materials Exchange Traded Fund (IYM) 1.2 $1.4M 12k 125.56
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 1.1 $1.4M 3.8k 364.22
Ishare Dow Jones Select Div Index Fund Exchange Traded Fund (DVY) 1.1 $1.4M 12k 114.06
Johnson & Johnson Common Stock (JNJ) 1.0 $1.2M 7.6k 164.38
Ishare Dow Jones Utilities Exchange Traded Fund (IDU) 1.0 $1.2M 15k 79.55
Home Depot Common Stock (HD) 0.9 $1.1M 3.6k 305.22
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 0.9 $1.1M 4.3k 255.52
Jpmorgan Chase & Co Common Stock (JPM) 0.9 $1.1M 7.1k 152.28
Ishare Dow Jones Telecom Exchange Traded Fund (IYZ) 0.8 $966k 30k 32.34
Winnebago Industries Common Common Stock (WGO) 0.8 $960k 13k 76.68
Us Bancorp Del Common Stock (USB) 0.7 $900k 16k 55.29
Ishare Dow Jones Energy Exchange Traded Fund (IYE) 0.7 $841k 32k 26.24
Disney Common Stock (DIS) 0.7 $810k 4.4k 184.43
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ) 0.6 $721k 2.3k 319.03
Mcdonalds Corp Common Stock (MCD) 0.6 $682k 3.0k 224.27
Bank Of America Corp Common Stock (BAC) 0.5 $666k 17k 38.67
Alphabet Inc Class A Common Stock (GOOGL) 0.5 $651k 316.00 2061.02
Caterpillar Common Stock (CAT) 0.5 $636k 2.7k 231.86
Cisco Systems Common Stock (CSCO) 0.5 $622k 12k 51.70
Target Corp Common Stock (TGT) 0.5 $620k 3.1k 198.02
Intel Corp Common Stock (INTC) 0.5 $616k 9.6k 64.00
Vanguard Tax Managed Intl Exchange Traded Fund (VEA) 0.5 $584k 12k 49.09
Goldman Sachs Group Common Stock (GS) 0.5 $577k 1.8k 327.28
Amgen Common Stock (AMGN) 0.5 $552k 2.2k 248.65
Ishare Dow Jones Intl Select Div Idx Exchange Traded Fund (IDV) 0.4 $527k 17k 31.49
Ishares Msci Usa Value Factor Etf Exchange Traded Fund (VLUE) 0.4 $501k 4.9k 102.41
Amazon Common Stock (AMZN) 0.4 $495k 160.00 3093.96
Eli Lilly & Co Common Stock (LLY) 0.4 $493k 2.6k 186.81
Cummins Common Stock (CMI) 0.4 $492k 1.9k 258.95
Pfizer Common Stock (PFE) 0.4 $491k 14k 36.24
Medtronic Common Stock (MDT) 0.4 $487k 4.1k 118.12
Abbvie Common Stock (ABBV) 0.4 $478k 4.4k 108.17
Ishares Tr Min Vol Usa Etf Exchange Traded Fund (USMV) 0.4 $478k 6.9k 69.14
Danaher Corporation Common Stock (DHR) 0.4 $475k 2.1k 224.91
Ishares Tr Core High Dv Etf Exchange Traded Fund (HDV) 0.4 $473k 5.0k 94.96
Ishare S&p Mid Cap 400 Index Exchange Traded Fund (IJH) 0.4 $468k 1.8k 260.43
Verizon Comm Common Stock (VZ) 0.4 $463k 8.0k 58.16
Wal Mart Stores Common Stock (WMT) 0.4 $454k 3.3k 135.85
Duke Energy Hldg Common Stock (DUK) 0.4 $453k 4.7k 96.44
Union Pacific Corp Common Stock (UNP) 0.4 $445k 2.0k 220.62
Procter & Gamble Common Stock (PG) 0.4 $433k 3.2k 135.35
Ishares Core S&p Small Cap 600 Exchange Traded Fund (IJR) 0.4 $432k 4.0k 108.57
Deere & Co Common Stock (DE) 0.4 $431k 1.2k 374.13
United Health Group Common Stock (UNH) 0.3 $418k 1.1k 372.22
Heartland Finl Usa Common Stock (HTLF) 0.3 $402k 8.0k 50.25
Costco Wholesale Corp Common Stock (COST) 0.3 $399k 1.1k 352.79
Steel Dynamics Common Stock (STLD) 0.3 $393k 7.7k 50.73
Honeywell Intl Common Stock (HON) 0.3 $387k 1.8k 217.05
Coca Cola Common Stock (KO) 0.3 $370k 7.0k 52.77
Citigroup Common Stock (C) 0.3 $356k 4.9k 72.74
Morgan Stanley Common Stock (MS) 0.3 $355k 4.6k 77.56
Nvidia Corp Common Stock (NVDA) 0.3 $343k 643.00 533.44
Facebook Common Stock (META) 0.3 $336k 1.1k 294.74
Nextera Energy Common Stock (NEE) 0.3 $320k 4.2k 75.51
Wells Fargo & Co Common Stock (WFC) 0.3 $319k 8.2k 39.03
Visa Common Stock (V) 0.3 $319k 1.5k 211.82
Merck & Co Common Stock (MRK) 0.3 $316k 4.1k 77.20
Spdr Tr Unit Ser 1 S&p Index 500 Exchange Traded Fund (SPY) 0.3 $313k 791.00 395.70
Altria Group Common Stock (MO) 0.3 $308k 6.0k 51.23
Kimberly Clark Corp Common Stock (KMB) 0.3 $308k 2.2k 138.86
Ishare Dow Jones U.s. Total Market Index Exchange Traded Fund (IYY) 0.2 $295k 3.0k 99.83
Lowes Companies Common Stock (LOW) 0.2 $285k 1.5k 190.00
Aflac Common Stock (AFL) 0.2 $279k 5.5k 51.19
Comcast Corp New Cl A Common Stock (CMCSA) 0.2 $277k 5.1k 54.03
Pepsico Common Stock (PEP) 0.2 $269k 1.9k 141.21
Oracle Corp Common Stock (ORCL) 0.2 $267k 3.8k 70.26
Alphabet Inc Class C Common Stock (GOOG) 0.2 $267k 129.00 2069.77
Bristol Myers Squibb Common Stock (BMY) 0.2 $265k 4.2k 63.17
At&t Common Stock (T) 0.2 $258k 8.5k 30.28
Ishares Msci Usa Momentum Factor Etf Exchange Traded Fund (MTUM) 0.2 $257k 1.6k 160.83
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 Exchange Traded Fund (DIA) 0.2 $256k 775.00 330.32
Ames Natl Corp Common Stock (ATLO) 0.2 $256k 10k 25.60
Keycorp Common Stock (KEY) 0.2 $255k 13k 20.00
Ishares Msci Eafe Growth Index Fund Etf Exchange Traded Fund (EFG) 0.2 $253k 2.5k 100.48
Ishares Msci Usa Small-cap Multifactor Etf Exchange Traded Fund (SMLF) 0.2 $253k 4.8k 52.49
Netflix Common Stock (NFLX) 0.2 $248k 475.00 522.11
Abbott Labs Common Stock (ABT) 0.2 $243k 2.0k 119.65
Chevron Corporation Common Stock (CVX) 0.2 $237k 2.3k 104.82
Ishare-s&p 500 Value Index Fund Exchange Traded Fund (IVE) 0.2 $235k 1.7k 141.48
VANGUARD Total International Stock Index Exchange Traded Fund (VXUS) 0.2 $234k 3.7k 62.57
Ringcentral Ord Shs Class A Common Stock (RNG) 0.2 $233k 782.00 297.95
Ishare Barclays Tips Bond Exchange Traded Fund (TIP) 0.2 $233k 1.9k 125.47
Raytheon Technologies Corp Ord Common Stock (RTX) 0.2 $225k 2.9k 77.29
Ishare S&p 500/ Growth Indexfund Exchange Traded Fund (IVW) 0.2 $219k 3.4k 65.20
Ishares National Muni Bd Etf Exchange Traded Fund (MUB) 0.2 $210k 1.8k 115.96
Phillip Morris Intl Common Stock (PM) 0.2 $206k 2.3k 88.68
Pgim Ultra Short Etf Bond Exchange Traded Fund (PULS) 0.2 $202k 4.1k 49.83
NYMOX PHARMACEUTICAL CORP ORD SHS Corp Common Stock (NYMXF) 0.1 $78k 35k 2.22