First Citizens Financial Corp

First Citizens Financial Corp as of Sept. 30, 2022

Portfolio Holdings for First Citizens Financial Corp

First Citizens Financial Corp holds 92 positions in its portfolio as reported in the September 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 $7.3M 130k 56.01
Ishare Dow Jones Tech Exchange Traded Fund (IYW) 6.3 $6.4M 87k 73.37
Ishares Dj Us Real Estate Exchange Traded Fund (IYR) 5.2 $5.2M 64k 81.41
Ishare Dow Jones Healthcare Exchange Traded Fund (IYH) 4.5 $4.6M 18k 253.02
Ishare S&p Midcap 400/growth Index Fund Exchange Traded Fund (IJK) 4.2 $4.3M 68k 63.02
Ishare S&p Midcap 400/value Index Fund Exchange Traded Fund (IJJ) 4.2 $4.2M 47k 89.99
Ishare Dow Jones Financial Sector Exchange Traded Fund (IYF) 4.2 $4.2M 63k 67.55
Etf Vanguard Emerging Markets Exchange Traded Fund (VWO) 3.4 $3.4M 94k 36.49
Ishare Dow Jones Consumer Discretionary Etf Exchange Traded Fund (IYC) 3.4 $3.4M 59k 58.20
Ishare Dow Jones Industrial Exchange Traded Fund (IYJ) 3.1 $3.2M 38k 83.77
Ishare S&p Small Cap 600 Growth Index Exchange Traded Fund (IJT) 3.1 $3.2M 31k 101.66
Ishare S&p Smallcap 600 Barra Value Ind Exchange Traded Fund (IJS) 3.0 $3.1M 37k 82.45
Eli Lilly & Co Common Stock (LLY) 2.9 $3.0M 9.3k 323.30
Jp Morgan Exchange Traded Fd Ultra Shrt Exchange Traded Fund (JPST) 2.7 $2.7M 54k 50.16
Ishare U.s. Consumer Staples Etf Exchange Traded Fund (IYK) 2.3 $2.3M 13k 179.87
Apple Common Stock (AAPL) 2.1 $2.1M 15k 138.21
Vanguard Total Stock Mkt Index Exchange Traded Fund (VTI) 1.7 $1.7M 9.7k 179.48
Ishare Dow Jones Energy Exchange Traded Fund (IYE) 1.7 $1.7M 44k 39.31
Ishare Dow Jones Basic Materials Exchange Traded Fund (IYM) 1.4 $1.5M 14k 108.19
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 1.4 $1.4M 5.3k 266.95
Ishare Dow Jones Utilities Exchange Traded Fund (IDU) 1.3 $1.3M 16k 81.13
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 1.2 $1.3M 24k 52.67
Microsoft Corp Common Stock (MSFT) 1.2 $1.3M 5.4k 232.94
Johnson & Johnson Common Stock (JNJ) 1.2 $1.2M 7.3k 163.42
Ishare Dow Jones Select Div Index Fund Exchange Traded Fund (DVY) 1.1 $1.1M 10k 107.18
Ishares Edge Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL) 0.8 $859k 8.3k 103.91
Ishares Tr Min Vol Usa Etf Exchange Traded Fund (USMV) 0.8 $804k 12k 66.13
Winnebago Industries Common Common Stock (WGO) 0.8 $801k 15k 53.23
Jp Morgan Ultra Short Muni Inc Etf Exchange Traded Fund (JMST) 0.8 $782k 16k 50.30
Jpmorgan Chase & Co Common Stock (JPM) 0.7 $747k 7.1k 104.52
Ishare Dow Jones Telecom Exchange Traded Fund (IYZ) 0.7 $728k 35k 20.88
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ) 0.6 $658k 2.5k 267.26
Ishares Msci Usa Value Factor Etf Exchange Traded Fund (VLUE) 0.6 $637k 7.8k 81.84
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.6 $627k 1.9k 328.27
Pgim Ultra Short Etf Bond Exchange Traded Fund (PULS) 0.6 $608k 12k 49.10
Mcdonalds Corp Common Stock (MCD) 0.6 $598k 2.6k 230.71
Home Depot Common Stock (HD) 0.6 $593k 2.1k 276.07
Abbvie Common Stock (ABBV) 0.6 $591k 4.4k 134.17
Us Bancorp Del Common Stock (USB) 0.6 $581k 14k 40.31
Steel Dynamics Common Stock (STLD) 0.5 $522k 7.4k 70.89
Ishares Msci Usa Small-cap Multifactor Etf Exchange Traded Fund (SMLF) 0.5 $513k 12k 44.79
Ishares Msci Usa Momentum Factor Etf Exchange Traded Fund (MTUM) 0.5 $513k 3.9k 131.30
Pfizer Common Stock (PFE) 0.5 $497k 11k 43.75
Bank Of America Corp Common Stock (BAC) 0.5 $488k 16k 30.18
Deere & Co Common Stock (DE) 0.5 $480k 1.4k 334.03
Target Corp Common Stock (TGT) 0.4 $453k 3.1k 148.52
Vanguard Tax Managed Intl Exchange Traded Fund (VEA) 0.4 $449k 12k 36.38
Amgen Common Stock (AMGN) 0.4 $443k 2.0k 225.22
Cisco Systems Common Stock (CSCO) 0.4 $429k 11k 40.03
Ishares Msci Value Index Fund Eafe Etf Exchange Traded Fund (EFV) 0.4 $427k 11k 38.57
Union Pacific Corp Common Stock (UNP) 0.4 $426k 2.2k 194.61
Alphabet Inc Class A Common Stock (GOOGL) 0.4 $423k 4.4k 95.75
Caterpillar Common Stock (CAT) 0.4 $400k 2.4k 164.27
Cummins Common Stock (CMI) 0.4 $387k 1.9k 203.68
Vanguard Total Intl Stock Index Exchange Traded Fund (VXUS) 0.4 $387k 8.4k 45.82
Danaher Corporation Common Stock (DHR) 0.4 $384k 1.5k 258.41
Duke Energy Hldg Common Stock (DUK) 0.4 $362k 3.9k 92.89
Ishares Msci Eafe Growth Index Fund Etf Exchange Traded Fund (EFG) 0.3 $354k 4.9k 72.57
Merck & Co Common Stock (MRK) 0.3 $341k 4.0k 86.00
Wal Mart Stores Common Stock (WMT) 0.3 $333k 2.6k 129.62
Morgan Stanley Common Stock (MS) 0.3 $332k 4.2k 78.90
Procter & Gamble Common Stock (PG) 0.3 $322k 2.5k 126.32
Ishare Dow Jones Intl Select Div Idx Exchange Traded Fund (IDV) 0.3 $318k 14k 22.53
Coca Cola Common Stock (KO) 0.3 $308k 5.5k 55.95
Aflac Common Stock (AFL) 0.3 $306k 5.5k 56.15
Wells Fargo & Co Common Stock (WFC) 0.3 $306k 7.6k 40.19
Medtronic Common Stock (MDT) 0.3 $302k 3.7k 80.86
Bristol Myers Squibb Common Stock (BMY) 0.3 $298k 4.2k 70.99
Goldman Sachs Group Common Stock (GS) 0.3 $297k 1.0k 293.48
Honeywell Intl Common Stock (HON) 0.3 $296k 1.8k 166.85
Costco Wholesale Corp Common Stock (COST) 0.3 $291k 617.00 471.64
Lowes Companies Common Stock (LOW) 0.3 $282k 1.5k 188.00
Disney Common Stock (DIS) 0.3 $270k 2.9k 94.50
United Health Group Common Stock (UNH) 0.3 $265k 525.00 504.76
Hershey Foods Corp Common Stock (HSY) 0.3 $260k 1.2k 220.53
Ishare Dow Jones U.s. Total Market Index Exchange Traded Fund (IYY) 0.2 $252k 2.9k 87.84
Pepsico Common Stock (PEP) 0.2 $249k 1.5k 163.28
Visa Common Stock (V) 0.2 $249k 1.4k 177.86
Altria Group Common Stock (MO) 0.2 $234k 5.8k 40.39
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 Exchange Traded Fund (DIA) 0.2 $223k 775.00 287.74
Raytheon Technologies Corp Ord Common Stock (RTX) 0.2 $221k 2.7k 82.03
Ishares Inc Min Vol Emrg Mkt Exchange Traded Fund (EEMV) 0.2 $216k 4.3k 50.74
Alliant Corp Common Stock (LNT) 0.2 $215k 4.1k 53.02
Exxon Mobil Corp Common Stock (XOM) 0.2 $213k 2.4k 87.44
Kimberly Clark Corp Common Stock (KMB) 0.2 $209k 1.9k 112.79
Ishare Us Preferred Preferred Stock (PFF) 0.2 $208k 6.6k 31.74
Chevron Corporation Common Stock (CVX) 0.2 $204k 1.4k 143.66
Principal Finl Group Common Stock (PFG) 0.2 $202k 2.8k 72.17
Blackrock Core Bond Trust Fixed Income ETF (BHK) 0.2 $201k 20k 10.02
Blackrock Multi-Sector Income Trust Fixed Income ETF (BIT) 0.2 $192k 14k 14.23
Keycorp Common Stock (KEY) 0.2 $176k 11k 16.00
NYMOX PHARMACEUTICAL CORP ORD SHS Corp Common Stock (NYMXF) 0.0 $15k 35k 0.43