First Citizens Financial Corp

First Citizens Financial Corp as of Dec. 31, 2021

Portfolio Holdings for First Citizens Financial Corp

First Citizens Financial Corp holds 105 positions in its portfolio as reported in the December 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) 7.5 $10M 131k 78.68
Ishare Dow Jones Tech Exchange Traded Fund (IYW) 7.3 $10M 87k 114.82
Ishares Dj Us Real Estate Exchange Traded Fund (IYR) 5.6 $7.6M 66k 116.14
Jp Morgan Exchange Traded Fd Ultra Shrt Exchange Traded Fund (JPST) 4.2 $5.7M 114k 50.48
Ishare S&p Midcap 400/growth Index Fund Exchange Traded Fund (IJK) 4.1 $5.6M 66k 85.26
Ishare Dow Jones Healthcare Exchange Traded Fund (IYH) 4.0 $5.5M 18k 300.38
Ishare Dow Jones Financial Sector Exchange Traded Fund (IYF) 3.8 $5.1M 59k 86.69
Ishare S&p Midcap 400/value Index Fund Exchange Traded Fund (IJJ) 3.7 $5.1M 46k 110.69
Ishare Dow Jones Consumer Services Exchange Traded Fund (IYC) 3.6 $4.9M 58k 84.00
Etf Vanguard Emerging Markets Exchange Traded Fund (VWO) 3.4 $4.6M 93k 49.46
Ishare S&p Small Cap 600 Growth Index Exchange Traded Fund (IJT) 3.2 $4.4M 31k 138.80
Ishare Dow Jones Industrial Exchange Traded Fund (IYJ) 3.0 $4.1M 36k 112.74
Ishare S&p Smallcap 600 Barra Value Ind Exchange Traded Fund (IJS) 2.9 $4.0M 38k 104.48
Pgim Ultra Short Etf Bond Exchange Traded Fund (PULS) 2.1 $2.9M 58k 49.50
Apple Common Stock (AAPL) 2.0 $2.7M 15k 177.60
Ishare Dow Jones Consumer Goods Exchange Traded Fund (IYK) 1.9 $2.6M 13k 200.15
Vanguard Total Stock Mkt Index Exchange Traded Fund (VTI) 1.5 $2.0M 8.3k 241.46
Microsoft Corp Common Stock (MSFT) 1.4 $1.9M 5.7k 336.33
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 1.3 $1.8M 24k 74.64
Ishare Dow Jones Basic Materials Exchange Traded Fund (IYM) 1.3 $1.7M 12k 140.23
Home Depot Common Stock (HD) 1.1 $1.5M 3.6k 415.06
Ishare Dow Jones Utilities Exchange Traded Fund (IDU) 1.0 $1.4M 16k 88.42
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 1.0 $1.3M 4.5k 298.97
Ishare Dow Jones Select Div Index Fund Exchange Traded Fund (DVY) 1.0 $1.3M 11k 122.61
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 1.0 $1.3M 3.0k 436.65
Johnson & Johnson Common Stock (JNJ) 0.9 $1.3M 7.4k 171.08
Ishare Dow Jones Energy Exchange Traded Fund (IYE) 0.8 $1.1M 38k 30.09
Jpmorgan Chase & Co Common Stock (JPM) 0.8 $1.1M 6.9k 158.33
Ishare Dow Jones Telecom Exchange Traded Fund (IYZ) 0.8 $1.1M 33k 32.90
Ishares Msci Usa Value Factor Etf Exchange Traded Fund (VLUE) 0.8 $1.1M 9.7k 109.52
Ishares Us Etf Tr Sht Mat Bd Etf Exchange Traded Fund (NEAR) 0.7 $996k 20k 49.94
Winnebago Industries Common Common Stock (WGO) 0.7 $938k 13k 74.93
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ) 0.7 $900k 2.3k 397.88
Us Bancorp Del Common Stock (USB) 0.6 $866k 15k 56.18
Ishares Tr Min Vol Usa Etf Exchange Traded Fund (USMV) 0.6 $819k 10k 80.90
Mcdonalds Corp Common Stock (MCD) 0.6 $762k 2.8k 268.12
Bank Of America Corp Common Stock (BAC) 0.5 $733k 17k 44.50
Ishares Msci Usa Small-cap Multifactor Etf Exchange Traded Fund (SMLF) 0.5 $730k 13k 57.29
Cisco Systems Common Stock (CSCO) 0.5 $729k 12k 63.35
Target Corp Common Stock (TGT) 0.5 $717k 3.1k 231.29
Pfizer Common Stock (PFE) 0.5 $716k 12k 59.03
Eli Lilly & Co Common Stock (LLY) 0.5 $686k 2.5k 276.39
Disney Common Stock (DIS) 0.5 $644k 4.2k 154.84
Danaher Corporation Common Stock (DHR) 0.5 $633k 1.9k 329.00
Vanguard Tax Managed Intl Exchange Traded Fund (VEA) 0.5 $630k 12k 51.05
Alphabet Inc Class A Common Stock (GOOGL) 0.5 $617k 213.00 2895.83
Abbvie Common Stock (ABBV) 0.4 $567k 4.2k 135.32
Caterpillar Common Stock (CAT) 0.4 $507k 2.5k 206.60
Deere & Co Common Stock (DE) 0.4 $504k 1.5k 343.09
Union Pacific Corp Common Stock (UNP) 0.4 $501k 2.0k 251.89
Amgen Common Stock (AMGN) 0.3 $475k 2.1k 225.12
Procter & Gamble Common Stock (PG) 0.3 $468k 2.9k 163.58
Ishares Msci Usa Momentum Factor Etf Exchange Traded Fund (MTUM) 0.3 $467k 2.6k 181.92
Steel Dynamics Common Stock (STLD) 0.3 $465k 7.5k 62.02
Ishares Msci Value Index Fund Eafe Etf Exchange Traded Fund (EFV) 0.3 $453k 9.0k 50.34
Ishares Msci Eafe Growth Index Fund Etf Exchange Traded Fund (EFG) 0.3 $449k 4.1k 110.40
Ishare Dow Jones Intl Select Div Idx Exchange Traded Fund (IDV) 0.3 $437k 14k 31.15
Intel Corp Common Stock (INTC) 0.3 $427k 8.3k 51.50
Medtronic Common Stock (MDT) 0.3 $420k 4.1k 103.45
Wal Mart Stores Common Stock (WMT) 0.3 $415k 2.9k 144.65
Cummins Common Stock (CMI) 0.3 $414k 1.9k 217.89
Morgan Stanley Common Stock (MS) 0.3 $413k 4.2k 98.15
Duke Energy Hldg Common Stock (DUK) 0.3 $409k 3.9k 104.95
Verizon Comm Common Stock (VZ) 0.3 $408k 7.9k 51.93
Lowes Companies Common Stock (LOW) 0.3 $388k 1.5k 258.67
Goldman Sachs Group Common Stock (GS) 0.3 $387k 1.0k 382.41
Wells Fargo & Co Common Stock (WFC) 0.3 $381k 7.9k 47.94
Honeywell Intl Common Stock (HON) 0.3 $364k 1.7k 208.36
Vanguard Total Intl Stock Index Exchange Traded Fund (VXUS) 0.3 $353k 5.5k 63.65
Costco Wholesale Corp Common Stock (COST) 0.3 $350k 617.00 567.26
Ishare Dow Jones U.s. Total Market Index Exchange Traded Fund (IYY) 0.3 $348k 3.0k 117.77
Coca Cola Common Stock (KO) 0.2 $338k 5.7k 59.25
Ishares Edge Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL) 0.2 $335k 2.3k 145.46
Oracle Corp Common Stock (ORCL) 0.2 $331k 3.8k 87.11
Ishares Tr Core High Dv Etf Exchange Traded Fund (HDV) 0.2 $321k 3.2k 100.88
Aflac Common Stock (AFL) 0.2 $318k 5.5k 58.35
Visa Common Stock (V) 0.2 $317k 1.5k 216.38
Alliant Corp Common Stock (LNT) 0.2 $306k 5.0k 61.48
Pepsico Common Stock (PEP) 0.2 $305k 1.8k 173.79
Merck & Co Common Stock (MRK) 0.2 $304k 4.0k 76.67
Kimberly Clark Corp Common Stock (KMB) 0.2 $303k 2.1k 142.72
Keycorp Common Stock (KEY) 0.2 $295k 13k 23.14
Ishare S&p Mid Cap 400 Index Exchange Traded Fund (IJH) 0.2 $294k 1.0k 282.69
Citigroup Common Stock (C) 0.2 $291k 4.8k 60.34
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 Exchange Traded Fund (DIA) 0.2 $282k 775.00 363.87
Altria Group Common Stock (MO) 0.2 $280k 5.9k 47.36
United Health Group Common Stock (UNH) 0.2 $274k 545.00 502.75
Zoetis Common Stock (ZTS) 0.2 $270k 1.1k 243.68
Abbott Labs Common Stock (ABT) 0.2 $260k 1.8k 140.85
Bristol Myers Squibb Common Stock (BMY) 0.2 $254k 4.1k 62.41
Ishares Core S&p Small Cap 600 Exchange Traded Fund (IJR) 0.2 $250k 2.2k 114.47
Ishares Edge Msci Mltfct Emmkts Etf Exchange Traded Fund (EMGF) 0.2 $248k 4.9k 51.12
Raytheon Technologies Corp Ord Common Stock (RTX) 0.2 $246k 2.9k 85.98
Ishare-s&p 500 Value Index Fund Exchange Traded Fund (IVE) 0.2 $242k 1.5k 156.94
Ishare Barclays Tips Bond Exchange Traded Fund (TIP) 0.2 $240k 1.9k 129.24
Nextera Energy Common Stock (NEE) 0.2 $236k 2.5k 93.39
Nvidia Corp Common Stock (NVDA) 0.2 $229k 780.00 293.59
Hershey Foods Corp Common Stock (HSY) 0.2 $228k 1.2k 193.38
Prologis Common Stock (PLD) 0.2 $225k 1.3k 168.16
Amazon Common Stock (AMZN) 0.2 $224k 67.00 3339.29
Comcast Corp New Cl A Common Stock (CMCSA) 0.2 $223k 4.4k 50.37
Ishares National Muni Bd Etf Exchange Traded Fund (MUB) 0.2 $218k 1.9k 116.45
Phillip Morris Intl Common Stock (PM) 0.2 $216k 2.3k 94.86
Chevron Corporation Common Stock (CVX) 0.2 $214k 1.8k 117.58
NYMOX PHARMACEUTICAL CORP ORD SHS Corp Common Stock (NYMXF) 0.0 $46k 35k 1.31