First Citizens Financial Corp

First Citizens Financial Corp as of March 31, 2022

Portfolio Holdings for First Citizens Financial Corp

First Citizens Financial Corp holds 103 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishare Msci Eafe Fund Exchange Traded Fund (EFA) 7.2 $9.6M 130k 73.60
Ishare Dow Jones Tech Exchange Traded Fund (IYW) 6.8 $9.1M 88k 103.04
Ishares Dj Us Real Estate Exchange Traded Fund (IYR) 5.3 $7.1M 65k 108.23
Ishare Dow Jones Healthcare Exchange Traded Fund (IYH) 4.0 $5.4M 19k 288.77
Ishare Dow Jones Financial Sector Exchange Traded Fund (IYF) 4.0 $5.3M 62k 84.52
Ishare S&p Midcap 400/growth Index Fund Exchange Traded Fund (IJK) 3.8 $5.1M 66k 77.27
Ishare S&p Midcap 400/value Index Fund Exchange Traded Fund (IJJ) 3.8 $5.0M 46k 109.63
Eli Lilly & Co Common Stock (LLY) 3.5 $4.7M 16k 286.37
Ishare Dow Jones Consumer Discretionary Etf Exchange Traded Fund (IYC) 3.4 $4.5M 60k 75.05
Etf Vanguard Emerging Markets Exchange Traded Fund (VWO) 3.2 $4.3M 93k 46.13
Ishare Dow Jones Industrial Exchange Traded Fund (IYJ) 3.0 $4.0M 38k 105.43
Ishare S&p Small Cap 600 Growth Index Exchange Traded Fund (IJT) 3.0 $3.9M 32k 125.10
Ishare S&p Smallcap 600 Barra Value Ind Exchange Traded Fund (IJS) 2.9 $3.9M 38k 102.39
Jp Morgan Exchange Traded Fd Ultra Shrt Exchange Traded Fund (JPST) 2.5 $3.3M 65k 50.27
Apple Common Stock (AAPL) 2.0 $2.7M 15k 174.61
Ishare U.s. Consumer Staples Etf Exchange Traded Fund (IYK) 2.0 $2.7M 13k 200.34
Vanguard Total Stock Mkt Index Exchange Traded Fund (VTI) 1.6 $2.1M 9.3k 227.64
Ishare Dow Jones Basic Materials Exchange Traded Fund (IYM) 1.5 $2.0M 14k 149.55
Ishare Dow Jones Energy Exchange Traded Fund (IYE) 1.4 $1.8M 45k 40.92
Microsoft Corp Common Stock (MSFT) 1.3 $1.8M 5.7k 308.34
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 1.3 $1.7M 24k 69.53
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 1.2 $1.6M 4.5k 352.88
Ishare Dow Jones Utilities Exchange Traded Fund (IDU) 1.2 $1.6M 17k 91.01
Ishare Dow Jones Select Div Index Fund Exchange Traded Fund (DVY) 1.0 $1.4M 11k 128.11
Johnson & Johnson Common Stock (JNJ) 1.0 $1.3M 7.4k 177.26
Pgim Ultra Short Etf Bond Exchange Traded Fund (PULS) 0.8 $1.1M 22k 49.20
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.8 $1.1M 2.6k 414.99
Home Depot Common Stock (HD) 0.8 $1.1M 3.6k 299.47
Ishares Edge Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL) 0.8 $1.1M 7.9k 134.64
Ishare Dow Jones Telecom Exchange Traded Fund (IYZ) 0.8 $1.1M 35k 29.89
Ishares Tr Min Vol Usa Etf Exchange Traded Fund (USMV) 0.8 $1.0M 13k 77.55
Jp Morgan Ultra Short Muni Inc Etf Exchange Traded Fund (JMST) 0.7 $962k 19k 50.62
Jpmorgan Chase & Co Common Stock (JPM) 0.7 $940k 6.9k 136.29
Ishares Msci Usa Value Factor Etf Exchange Traded Fund (VLUE) 0.7 $903k 8.6k 104.62
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ) 0.6 $820k 2.3k 362.51
Us Bancorp Del Common Stock (USB) 0.6 $819k 15k 53.13
Winnebago Industries Common Common Stock (WGO) 0.6 $813k 15k 54.02
Mcdonalds Corp Common Stock (MCD) 0.5 $703k 2.8k 247.36
Bank Of America Corp Common Stock (BAC) 0.5 $679k 17k 41.22
Abbvie Common Stock (ABBV) 0.5 $679k 4.2k 162.05
Deere & Co Common Stock (DE) 0.5 $673k 1.6k 415.69
Target Corp Common Stock (TGT) 0.5 $658k 3.1k 212.26
Cisco Systems Common Stock (CSCO) 0.5 $642k 12k 55.79
Ishares Msci Usa Small-cap Multifactor Etf Exchange Traded Fund (SMLF) 0.5 $636k 12k 54.54
Pfizer Common Stock (PFE) 0.5 $628k 12k 51.78
Steel Dynamics Common Stock (STLD) 0.5 $626k 7.5k 83.49
Ishares Msci Usa Momentum Factor Etf Exchange Traded Fund (MTUM) 0.5 $620k 3.7k 168.20
Vanguard Tax Managed Intl Exchange Traded Fund (VEA) 0.4 $593k 12k 48.05
Alphabet Inc Class A Common Stock (GOOGL) 0.4 $592k 213.00 2781.25
Disney Common Stock (DIS) 0.4 $570k 4.2k 137.05
Danaher Corporation Common Stock (DHR) 0.4 $564k 1.9k 293.14
Caterpillar Common Stock (CAT) 0.4 $547k 2.5k 222.90
Union Pacific Corp Common Stock (UNP) 0.4 $543k 2.0k 273.00
Amgen Common Stock (AMGN) 0.4 $510k 2.1k 241.71
Ishares Msci Value Index Fund Eafe Etf Exchange Traded Fund (EFV) 0.4 $509k 10k 50.29
Ishares Msci Eafe Growth Index Fund Etf Exchange Traded Fund (EFG) 0.4 $507k 5.3k 96.20
Medtronic Common Stock (MDT) 0.3 $450k 4.1k 110.84
Ishare Dow Jones Intl Select Div Idx Exchange Traded Fund (IDV) 0.3 $446k 14k 31.79
Vanguard Total Intl Stock Index Exchange Traded Fund (VXUS) 0.3 $440k 7.4k 59.75
Procter & Gamble Common Stock (PG) 0.3 $437k 2.9k 152.74
Duke Energy Hldg Common Stock (DUK) 0.3 $435k 3.9k 111.62
Wal Mart Stores Common Stock (WMT) 0.3 $427k 2.9k 148.83
Intel Corp Common Stock (INTC) 0.3 $426k 8.6k 49.59
Cummins Common Stock (CMI) 0.3 $399k 1.9k 205.14
Wells Fargo & Co Common Stock (WFC) 0.3 $385k 7.9k 48.44
Verizon Comm Common Stock (VZ) 0.3 $380k 7.5k 50.97
Morgan Stanley Common Stock (MS) 0.3 $368k 4.2k 87.45
Costco Wholesale Corp Common Stock (COST) 0.3 $355k 617.00 575.36
Coca Cola Common Stock (KO) 0.3 $354k 5.7k 62.05
Aflac Common Stock (AFL) 0.3 $351k 5.5k 64.40
Honeywell Intl Common Stock (HON) 0.3 $340k 1.7k 194.62
Altria Group Common Stock (MO) 0.3 $335k 6.4k 52.25
Goldman Sachs Group Common Stock (GS) 0.3 $334k 1.0k 330.04
Visa Common Stock (V) 0.2 $325k 1.5k 221.84
Merck & Co Common Stock (MRK) 0.2 $325k 4.0k 81.97
Ishare Dow Jones U.s. Total Market Index Exchange Traded Fund (IYY) 0.2 $319k 2.9k 111.19
Oracle Corp Common Stock (ORCL) 0.2 $314k 3.8k 82.63
Ishares Edge Msci Mltfct Emmkts Etf Exchange Traded Fund (EMGF) 0.2 $310k 6.4k 48.41
Lowes Companies Common Stock (LOW) 0.2 $303k 1.5k 202.00
Bristol Myers Squibb Common Stock (BMY) 0.2 $297k 4.1k 72.97
Chevron Corporation Common Stock (CVX) 0.2 $296k 1.8k 162.64
Alliant Corp Common Stock (LNT) 0.2 $295k 4.7k 62.41
Pepsico Common Stock (PEP) 0.2 $294k 1.8k 167.52
Keycorp Common Stock (KEY) 0.2 $285k 13k 22.35
Raytheon Technologies Corp Ord Common Stock (RTX) 0.2 $283k 2.9k 98.92
United Health Group Common Stock (UNH) 0.2 $278k 545.00 510.09
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 Exchange Traded Fund (DIA) 0.2 $269k 775.00 347.10
Kimberly Clark Corp Common Stock (KMB) 0.2 $261k 2.1k 122.94
Ishares Tr Core High Dv Etf Exchange Traded Fund (HDV) 0.2 $260k 2.4k 106.82
Citigroup Common Stock (C) 0.2 $258k 4.8k 53.49
Hershey Foods Corp Common Stock (HSY) 0.2 $255k 1.2k 216.28
Ishare S&p Mid Cap 400 Index Exchange Traded Fund (IJH) 0.2 $251k 935.00 268.45
Ishare-s&p 500 Value Index Fund Exchange Traded Fund (IVE) 0.2 $237k 1.5k 155.51
Ishare Barclays Tips Bond Exchange Traded Fund (TIP) 0.2 $231k 1.9k 124.39
Amazon Common Stock (AMZN) 0.2 $219k 67.00 3267.86
Abbott Labs Common Stock (ABT) 0.2 $218k 1.8k 118.09
Prologis Common Stock (PLD) 0.2 $216k 1.3k 161.44
Nextera Energy Common Stock (NEE) 0.2 $214k 2.5k 84.69
Nvidia Corp Common Stock (NVDA) 0.2 $213k 780.00 273.08
Comcast Corp New Cl A Common Stock (CMCSA) 0.2 $207k 4.4k 46.76
Astrazeneca Int'l Common Stock (AZN) 0.2 $204k 3.1k 66.34
Conoco Phillips Common Stock (COP) 0.2 $202k 2.0k 100.05
NYMOX PHARMACEUTICAL CORP ORD SHS Corp Common Stock (NYMXF) 0.0 $44k 35k 1.25