First Citizens Financial Corp

First Citizens Financial Corp as of June 30, 2021

Portfolio Holdings for First Citizens Financial Corp

First Citizens Financial Corp holds 114 positions in its portfolio as reported in the June 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) 8.2 $11M 137k 78.88
Ishare Dow Jones Tech Exchange Traded Fund (IYW) 6.7 $8.8M 89k 99.40
Ishares Dj Us Real Estate Exchange Traded Fund (IYR) 5.4 $7.1M 70k 101.94
Ishare S&p Midcap 400/growth Index Fund Exchange Traded Fund (IJK) 4.1 $5.4M 67k 80.93
Etf Vanguard Emerging Markets Exchange Traded Fund (VWO) 4.1 $5.4M 99k 54.31
Jp Morgan Exchange Traded Fd Ultra Shrt Exchange Traded Fund (JPST) 3.9 $5.2M 102k 50.74
Ishare Dow Jones Healthcare Exchange Traded Fund (IYH) 3.9 $5.1M 19k 272.87
Ishare S&p Midcap 400/value Index Fund Exchange Traded Fund (IJJ) 3.6 $4.8M 46k 105.34
Ishare Dow Jones Financial Sector Exchange Traded Fund (IYF) 3.6 $4.8M 59k 81.05
Ishare Dow Jones Consumer Services Exchange Traded Fund (IYC) 3.4 $4.5M 58k 77.61
Ishare S&p Small Cap 600 Growth Index Exchange Traded Fund (IJT) 3.2 $4.3M 32k 132.63
Ishare Dow Jones Industrial Exchange Traded Fund (IYJ) 3.1 $4.1M 37k 111.12
Ishare S&p Smallcap 600 Barra Value Ind Exchange Traded Fund (IJS) 3.1 $4.0M 38k 105.42
Apple Common Stock (AAPL) 1.9 $2.5M 18k 136.94
Ishare Dow Jones Consumer Goods Exchange Traded Fund (IYK) 1.8 $2.4M 13k 183.89
Microsoft Corp Common Stock (MSFT) 1.3 $1.7M 6.4k 270.85
Vanguard Total Stock Mkt Index Exchange Traded Fund (VTI) 1.3 $1.7M 7.7k 222.86
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 1.3 $1.7M 23k 74.84
Ishare Dow Jones Basic Materials Exchange Traded Fund (IYM) 1.2 $1.5M 12k 130.40
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 1.1 $1.5M 3.7k 393.58
Ishare Dow Jones Select Div Index Fund Exchange Traded Fund (DVY) 1.1 $1.4M 12k 116.65
Johnson & Johnson Common Stock (JNJ) 0.9 $1.2M 7.6k 164.78
Ishare Dow Jones Utilities Exchange Traded Fund (IDU) 0.9 $1.2M 15k 78.49
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 0.9 $1.2M 4.3k 277.84
Home Depot Common Stock (HD) 0.9 $1.1M 3.6k 318.88
Jpmorgan Chase & Co Common Stock (JPM) 0.8 $1.1M 7.1k 155.59
Ishare Dow Jones Telecom Exchange Traded Fund (IYZ) 0.8 $1.0M 31k 33.21
Ishare Dow Jones Energy Exchange Traded Fund (IYE) 0.7 $965k 33k 29.08
Us Bancorp Del Common Stock (USB) 0.7 $927k 16k 56.95
Winnebago Industries Common Common Stock (WGO) 0.6 $851k 13k 67.98
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ) 0.6 $801k 2.3k 354.42
Alphabet Inc Class A Common Stock (GOOGL) 0.6 $771k 316.00 2440.68
Disney Common Stock (DIS) 0.6 $763k 4.3k 175.73
Target Corp Common Stock (TGT) 0.6 $757k 3.1k 241.78
Bank Of America Corp Common Stock (BAC) 0.5 $709k 17k 41.25
Mcdonalds Corp Common Stock (MCD) 0.5 $691k 3.0k 231.03
Ishares Msci Usa Value Factor Etf Exchange Traded Fund (VLUE) 0.5 $679k 6.5k 105.12
Goldman Sachs Group Common Stock (GS) 0.5 $660k 1.7k 379.75
Ishares Tr Min Vol Usa Etf Exchange Traded Fund (USMV) 0.5 $655k 8.9k 73.64
Cisco Systems Common Stock (CSCO) 0.5 $632k 12k 52.97
Vanguard Tax Managed Intl Exchange Traded Fund (VEA) 0.5 $613k 12k 51.53
Eli Lilly & Co Common Stock (LLY) 0.5 $606k 2.6k 229.63
Caterpillar Common Stock (CAT) 0.5 $597k 2.7k 217.64
Deere & Co Common Stock (DE) 0.4 $583k 1.7k 352.91
Danaher Corporation Common Stock (DHR) 0.4 $578k 2.2k 268.34
Ishares Msci Usa Small-cap Multifactor Etf Exchange Traded Fund (SMLF) 0.4 $556k 10k 54.81
Amazon Common Stock (AMZN) 0.4 $551k 160.00 3442.95
Amgen Common Stock (AMGN) 0.4 $541k 2.2k 243.69
Intel Corp Common Stock (INTC) 0.4 $540k 9.6k 56.10
Pfizer Common Stock (PFE) 0.4 $531k 14k 39.19
Ishare Dow Jones Intl Select Div Idx Exchange Traded Fund (IDV) 0.4 $517k 16k 32.40
Nvidia Corp Common Stock (NVDA) 0.4 $514k 643.00 799.38
Medtronic Common Stock (MDT) 0.4 $512k 4.1k 124.18
Abbvie Common Stock (ABBV) 0.4 $473k 4.2k 112.75
Wal Mart Stores Common Stock (WMT) 0.4 $471k 3.3k 140.93
Cummins Common Stock (CMI) 0.4 $463k 1.9k 243.68
Steel Dynamics Common Stock (STLD) 0.3 $462k 7.7k 59.64
Duke Energy Hldg Common Stock (DUK) 0.3 $456k 4.6k 98.62
United Health Group Common Stock (UNH) 0.3 $450k 1.1k 400.71
Costco Wholesale Corp Common Stock (COST) 0.3 $448k 1.1k 396.11
Ishares Tr Core High Dv Etf Exchange Traded Fund (HDV) 0.3 $447k 4.6k 96.46
Union Pacific Corp Common Stock (UNP) 0.3 $444k 2.0k 220.13
Verizon Comm Common Stock (VZ) 0.3 $440k 7.9k 56.04
Pgim Ultra Short Etf Bond Exchange Traded Fund (PULS) 0.3 $431k 8.7k 49.73
Procter & Gamble Common Stock (PG) 0.3 $430k 3.2k 135.05
Ishare S&p Mid Cap 400 Index Exchange Traded Fund (IJH) 0.3 $421k 1.6k 268.67
Morgan Stanley Common Stock (MS) 0.3 $420k 4.6k 91.76
Facebook Common Stock (META) 0.3 $396k 1.1k 347.37
Honeywell Intl Common Stock (HON) 0.3 $391k 1.8k 219.29
Ishares Core S&p Small Cap 600 Exchange Traded Fund (IJR) 0.3 $387k 3.4k 112.93
Heartland Finl Usa Common Stock (HTLF) 0.3 $376k 8.0k 47.00
Coca Cola Common Stock (KO) 0.3 $373k 6.9k 54.16
Wells Fargo & Co Common Stock (WFC) 0.3 $370k 8.2k 45.27
Ishares Msci Usa Momentum Factor Etf Exchange Traded Fund (MTUM) 0.3 $358k 2.1k 173.37
Visa Common Stock (V) 0.3 $352k 1.5k 233.73
Ishares Msci Eafe Growth Index Fund Etf Exchange Traded Fund (EFG) 0.3 $348k 3.2k 107.37
Citigroup Common Stock (C) 0.3 $346k 4.9k 70.70
Spdr Tr Unit Ser 1 S&p Index 500 Exchange Traded Fund (SPY) 0.3 $339k 791.00 428.57
Alphabet Inc Class C Common Stock (GOOG) 0.2 $323k 129.00 2503.88
Ishare Dow Jones U.s. Total Market Index Exchange Traded Fund (IYY) 0.2 $319k 3.0k 107.95
Merck & Co Common Stock (MRK) 0.2 $318k 4.1k 77.69
Ishares Msci Value Index Fund Eafe Etf Exchange Traded Fund (EFV) 0.2 $310k 6.0k 51.76
Oracle Corp Common Stock (ORCL) 0.2 $296k 3.8k 77.89
Aflac Common Stock (AFL) 0.2 $292k 5.5k 53.58
Comcast Corp New Cl A Common Stock (CMCSA) 0.2 $292k 5.1k 56.95
Nextera Energy Common Stock (NEE) 0.2 $291k 4.0k 73.23
Lowes Companies Common Stock (LOW) 0.2 $291k 1.5k 194.00
Kimberly Clark Corp Common Stock (KMB) 0.2 $291k 2.2k 133.61
Altria Group Common Stock (MO) 0.2 $282k 5.9k 47.70
Pepsico Common Stock (PEP) 0.2 $282k 1.9k 148.03
Bristol Myers Squibb Common Stock (BMY) 0.2 $280k 4.2k 66.75
Alliant Corp Common Stock (LNT) 0.2 $278k 5.0k 55.86
VANGUARD Total International Stock Index Exchange Traded Fund (VXUS) 0.2 $274k 4.2k 65.77
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 Exchange Traded Fund (DIA) 0.2 $267k 775.00 344.52
Keycorp Common Stock (KEY) 0.2 $263k 13k 20.63
Netflix Common Stock (NFLX) 0.2 $251k 475.00 528.42
Ishares Edge Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL) 0.2 $247k 1.9k 132.80
Ames Natl Corp Common Stock (ATLO) 0.2 $245k 10k 24.50
Ishare-s&p 500 Value Index Fund Exchange Traded Fund (IVE) 0.2 $245k 1.7k 147.50
Raytheon Technologies Corp Ord Common Stock (RTX) 0.2 $244k 2.9k 85.28
Ishares Edge Msci Mltfct Emmkts Etf Exchange Traded Fund (EMGF) 0.2 $241k 4.5k 54.16
At&t Common Stock (T) 0.2 $239k 8.3k 28.83
Ishare Barclays Tips Bond Exchange Traded Fund (TIP) 0.2 $238k 1.9k 128.16
Exxon Mobil Corp Common Stock (XOM) 0.2 $230k 3.6k 63.12
Phillip Morris Intl Common Stock (PM) 0.2 $230k 2.3k 99.01
Ringcentral Ord Shs Class A Common Stock (RNG) 0.2 $227k 782.00 290.28
Abbott Labs Common Stock (ABT) 0.2 $226k 1.9k 116.14
Salesforce.com Inc Ord Common Stock (CRM) 0.2 $224k 916.00 244.54
Veeva Sysytems Inc Ord Shs Class A Common Stock (VEEV) 0.2 $219k 704.00 311.08
Chevron Corporation Common Stock (CVX) 0.2 $213k 2.0k 104.62
Ishares National Muni Bd Etf Exchange Traded Fund (MUB) 0.2 $212k 1.8k 117.06
Synopsys Inc Ord Common Stock (SNPS) 0.2 $208k 754.00 275.86
Hershey Foods Corp Common Stock (HSY) 0.2 $205k 1.2k 173.88
NYMOX PHARMACEUTICAL CORP ORD SHS Corp Common Stock (NYMXF) 0.0 $55k 35k 1.57