First Citizens Financial Corp

First Citizens Financial Corp as of Sept. 30, 2021

Portfolio Holdings for First Citizens Financial Corp

First Citizens Financial Corp holds 100 positions in its portfolio as reported in the September 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 $10M 132k 78.01
Ishare Dow Jones Tech Exchange Traded Fund (IYW) 7.1 $9.0M 88k 101.26
Ishares Dj Us Real Estate Exchange Traded Fund (IYR) 5.5 $6.9M 68k 102.39
Jp Morgan Exchange Traded Fd Ultra Shrt Exchange Traded Fund (JPST) 4.4 $5.5M 109k 50.72
Ishare S&p Midcap 400/growth Index Fund Exchange Traded Fund (IJK) 4.2 $5.3M 67k 79.19
Ishare Dow Jones Healthcare Exchange Traded Fund (IYH) 4.1 $5.1M 19k 275.90
Ishare Dow Jones Financial Sector Exchange Traded Fund (IYF) 4.0 $5.0M 61k 82.56
Etf Vanguard Emerging Markets Exchange Traded Fund (VWO) 3.8 $4.8M 96k 50.01
Ishare S&p Midcap 400/value Index Fund Exchange Traded Fund (IJJ) 3.8 $4.8M 47k 103.05
Ishare Dow Jones Consumer Services Exchange Traded Fund (IYC) 3.7 $4.6M 60k 77.31
Ishare S&p Small Cap 600 Growth Index Exchange Traded Fund (IJT) 3.3 $4.1M 32k 130.05
Ishare Dow Jones Industrial Exchange Traded Fund (IYJ) 3.1 $3.9M 37k 107.17
Ishare S&p Smallcap 600 Barra Value Ind Exchange Traded Fund (IJS) 3.1 $3.9M 38k 100.66
Ishare Dow Jones Consumer Goods Exchange Traded Fund (IYK) 1.9 $2.4M 13k 179.62
Apple Common Stock (AAPL) 1.8 $2.3M 16k 141.47
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 1.4 $1.8M 24k 74.25
Vanguard Total Stock Mkt Index Exchange Traded Fund (VTI) 1.3 $1.7M 7.6k 222.12
Microsoft Corp Common Stock (MSFT) 1.3 $1.6M 5.8k 281.93
Ishare Dow Jones Basic Materials Exchange Traded Fund (IYM) 1.2 $1.6M 13k 124.56
Ishare Dow Jones Utilities Exchange Traded Fund (IDU) 1.0 $1.3M 16k 78.96
Ishare Dow Jones Select Div Index Fund Exchange Traded Fund (DVY) 1.0 $1.2M 11k 114.70
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 1.0 $1.2M 3.1k 394.54
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 1.0 $1.2M 4.5k 272.91
Johnson & Johnson Common Stock (JNJ) 1.0 $1.2M 7.5k 161.56
Home Depot Common Stock (HD) 0.9 $1.2M 3.6k 328.33
Jpmorgan Chase & Co Common Stock (JPM) 0.9 $1.1M 7.0k 163.70
Ishare Dow Jones Energy Exchange Traded Fund (IYE) 0.9 $1.1M 38k 28.25
Ishare Dow Jones Telecom Exchange Traded Fund (IYZ) 0.9 $1.1M 33k 32.44
Us Bancorp Del Common Stock (USB) 0.7 $916k 15k 59.42
Winnebago Industries Common Common Stock (WGO) 0.7 $907k 13k 72.45
Ishares Msci Usa Value Factor Etf Exchange Traded Fund (VLUE) 0.7 $833k 8.3k 100.70
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ) 0.6 $792k 2.2k 358.05
Bank Of America Corp Common Stock (BAC) 0.6 $725k 17k 42.43
Ishares Tr Min Vol Usa Etf Exchange Traded Fund (USMV) 0.6 $721k 9.8k 73.46
Target Corp Common Stock (TGT) 0.6 $716k 3.1k 228.68
Disney Common Stock (DIS) 0.6 $709k 4.2k 169.13
Mcdonalds Corp Common Stock (MCD) 0.6 $692k 2.9k 241.20
Ishares Msci Usa Small-cap Multifactor Etf Exchange Traded Fund (SMLF) 0.5 $678k 13k 53.73
Goldman Sachs Group Common Stock (GS) 0.5 $657k 1.7k 378.02
Cisco Systems Common Stock (CSCO) 0.5 $626k 12k 54.40
Vanguard Tax Managed Intl Exchange Traded Fund (VEA) 0.5 $601k 12k 50.52
Danaher Corporation Common Stock (DHR) 0.5 $593k 1.9k 304.41
Alphabet Inc Class A Common Stock (GOOGL) 0.5 $585k 219.00 2671.72
Eli Lilly & Co Common Stock (LLY) 0.5 $573k 2.5k 230.86
Pfizer Common Stock (PFE) 0.4 $519k 12k 43.03
Medtronic Common Stock (MDT) 0.4 $517k 4.1k 125.39
Costco Wholesale Corp Common Stock (COST) 0.4 $510k 1.1k 449.34
Deere & Co Common Stock (DE) 0.4 $492k 1.5k 334.92
Caterpillar Common Stock (CAT) 0.4 $473k 2.5k 191.81
Amgen Common Stock (AMGN) 0.4 $453k 2.1k 212.68
Abbvie Common Stock (ABBV) 0.4 $452k 4.2k 107.88
Ishares Msci Usa Momentum Factor Etf Exchange Traded Fund (MTUM) 0.4 $450k 2.6k 175.44
Intel Corp Common Stock (INTC) 0.4 $446k 8.4k 53.22
Steel Dynamics Common Stock (STLD) 0.4 $443k 7.6k 58.43
Ishare Dow Jones Intl Select Div Idx Exchange Traded Fund (IDV) 0.4 $440k 15k 30.44
Ishares Msci Value Index Fund Eafe Etf Exchange Traded Fund (EFV) 0.3 $437k 8.6k 50.87
Cummins Common Stock (CMI) 0.3 $427k 1.9k 224.74
Verizon Comm Common Stock (VZ) 0.3 $424k 7.9k 53.97
Morgan Stanley Common Stock (MS) 0.3 $420k 4.3k 97.29
Ishares Msci Eafe Growth Index Fund Etf Exchange Traded Fund (EFG) 0.3 $419k 3.9k 106.40
Wal Mart Stores Common Stock (WMT) 0.3 $408k 2.9k 139.34
Procter & Gamble Common Stock (PG) 0.3 $400k 2.9k 139.81
Duke Energy Hldg Common Stock (DUK) 0.3 $397k 4.1k 97.50
Union Pacific Corp Common Stock (UNP) 0.3 $395k 2.0k 195.84
Honeywell Intl Common Stock (HON) 0.3 $378k 1.8k 212.00
Wells Fargo & Co Common Stock (WFC) 0.3 $369k 7.9k 46.43
Ishares Tr Core High Dv Etf Exchange Traded Fund (HDV) 0.3 $365k 3.9k 94.27
Citigroup Common Stock (C) 0.3 $343k 4.9k 70.09
Visa Common Stock (V) 0.3 $335k 1.5k 222.44
Ishare S&p Mid Cap 400 Index Exchange Traded Fund (IJH) 0.3 $333k 1.3k 262.83
Oracle Corp Common Stock (ORCL) 0.3 $331k 3.8k 87.11
Pgim Ultra Short Etf Bond Exchange Traded Fund (PULS) 0.3 $330k 6.6k 49.71
Ishare Dow Jones U.s. Total Market Index Exchange Traded Fund (IYY) 0.3 $319k 3.0k 107.95
Merck & Co Common Stock (MRK) 0.2 $306k 4.1k 75.22
Lowes Companies Common Stock (LOW) 0.2 $304k 1.5k 202.67
Coca Cola Common Stock (KO) 0.2 $304k 5.8k 52.48
Ishares Edge Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL) 0.2 $298k 2.3k 131.57
Ishares Core S&p Small Cap 600 Exchange Traded Fund (IJR) 0.2 $297k 2.7k 109.31
Aflac Common Stock (AFL) 0.2 $284k 5.5k 52.11
Kimberly Clark Corp Common Stock (KMB) 0.2 $281k 2.1k 132.36
Alliant Corp Common Stock (LNT) 0.2 $279k 5.0k 56.06
Keycorp Common Stock (KEY) 0.2 $276k 13k 21.65
Vanguard Total Intl Stock Index Exchange Traded Fund (VXUS) 0.2 $274k 4.3k 63.29
Altria Group Common Stock (MO) 0.2 $269k 5.9k 45.50
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 Exchange Traded Fund (DIA) 0.2 $266k 787.00 337.99
Pepsico Common Stock (PEP) 0.2 $264k 1.8k 150.43
Comcast Corp New Cl A Common Stock (CMCSA) 0.2 $256k 4.6k 56.03
Raytheon Technologies Corp Ord Common Stock (RTX) 0.2 $246k 2.9k 85.98
Ishares Edge Msci Mltfct Emmkts Etf Exchange Traded Fund (EMGF) 0.2 $244k 4.7k 51.65
Ishare-s&p 500 Value Index Fund Exchange Traded Fund (IVE) 0.2 $242k 1.7k 145.70
Bristol Myers Squibb Common Stock (BMY) 0.2 $241k 4.1k 59.21
Ishare Barclays Tips Bond Exchange Traded Fund (TIP) 0.2 $238k 1.9k 127.82
Amazon Common Stock (AMZN) 0.2 $233k 71.00 3283.33
United Health Group Common Stock (UNH) 0.2 $226k 578.00 391.00
Phillip Morris Intl Common Stock (PM) 0.2 $220k 2.3k 94.71
Abbott Labs Common Stock (ABT) 0.2 $218k 1.8k 118.09
Ishares National Muni Bd Etf Exchange Traded Fund (MUB) 0.2 $217k 1.9k 115.92
Ishare S&p 500/ Growth Indexfund Exchange Traded Fund (IVW) 0.2 $206k 2.8k 73.97
Nextera Energy Common Stock (NEE) 0.2 $204k 2.6k 78.40
NYMOX PHARMACEUTICAL CORP ORD SHS Corp Common Stock (NYMXF) 0.1 $72k 35k 2.05