First Citizens Financial Corp

First Citizens Financial Corp as of Dec. 31, 2022

Portfolio Holdings for First Citizens Financial Corp

First Citizens Financial Corp holds 100 positions in its portfolio as reported in the December 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) 7.5 $8.6M 132k 65.64
Ishare Dow Jones Tech Exchange Traded Fund (IYW) 5.6 $6.4M 87k 74.50
Ishares Dj Us Real Estate Exchange Traded Fund (IYR) 4.6 $5.3M 63k 84.19
Ishare Dow Jones Healthcare Exchange Traded Fund (IYH) 4.4 $5.1M 18k 283.70
Ishare S&p Midcap 400/value Index Fund Exchange Traded Fund (IJJ) 4.1 $4.8M 47k 100.80
Ishare Dow Jones Financial Sector Exchange Traded Fund (IYF) 4.1 $4.7M 62k 75.47
Ishare S&p Midcap 400/growth Index Fund Exchange Traded Fund (IJK) 4.0 $4.7M 68k 68.30
Etf Vanguard Emerging Markets Exchange Traded Fund (VWO) 3.2 $3.6M 94k 38.98
Ishare Dow Jones Industrial Exchange Traded Fund (IYJ) 3.1 $3.6M 38k 96.47
Ishare S&p Smallcap 600 Barra Value Ind Exchange Traded Fund (IJS) 3.0 $3.4M 38k 91.31
Ishare S&p Small Cap 600 Growth Index Exchange Traded Fund (IJT) 2.9 $3.4M 31k 108.07
Eli Lilly & Co Common Stock (LLY) 2.9 $3.3M 9.1k 365.84
Ishare Dow Jones Consumer Discretionary Etf Exchange Traded Fund (IYC) 2.9 $3.3M 58k 56.95
Jp Morgan Exchange Traded Fd Ultra Shrt Exchange Traded Fund (JPST) 2.2 $2.6M 52k 50.12
Ishare U.s. Consumer Staples Etf Exchange Traded Fund (IYK) 2.2 $2.6M 13k 202.80
Apple Common Stock (AAPL) 2.2 $2.6M 20k 129.94
Ishare Dow Jones Energy Exchange Traded Fund (IYE) 1.7 $2.0M 43k 46.48
Vanguard Total Stock Mkt Index Exchange Traded Fund (VTI) 1.6 $1.8M 9.6k 191.21
Ishare Dow Jones Basic Materials Exchange Traded Fund (IYM) 1.5 $1.7M 14k 124.79
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 1.4 $1.6M 5.3k 308.94
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 1.4 $1.6M 27k 61.62
Ishare Dow Jones Utilities Exchange Traded Fund (IDU) 1.3 $1.5M 17k 86.53
Microsoft Corp Common Stock (MSFT) 1.2 $1.4M 5.8k 239.81
Johnson & Johnson Common Stock (JNJ) 1.2 $1.3M 7.5k 176.71
Ishare Dow Jones Select Div Index Fund Exchange Traded Fund (DVY) 1.1 $1.2M 10k 120.56
Home Depot Common Stock (HD) 1.0 $1.1M 3.6k 315.98
Ishares Tr Min Vol Usa Etf Exchange Traded Fund (USMV) 1.0 $1.1M 16k 72.11
Ishares Barclays 1-3 Yr Teasury Bd Exchange Traded Fund (SHY) 0.9 $1.1M 14k 81.18
Jp Morgan Ultra Short Muni Inc Etf Exchange Traded Fund (JMST) 0.9 $1.0M 20k 50.55
Ishares Edge Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL) 0.9 $987k 8.7k 113.92
Jpmorgan Chase & Co Common Stock (JPM) 0.8 $958k 7.1k 134.04
Us Bancorp Del Common Stock (USB) 0.7 $844k 19k 43.61
Ishare Dow Jones Telecom Exchange Traded Fund (IYZ) 0.7 $782k 35k 22.43
Winnebago Industries Common Common Stock (WGO) 0.7 $782k 15k 52.71
Pgim Ultra Short Etf Bond Exchange Traded Fund (PULS) 0.6 $739k 15k 49.13
Mcdonalds Corp Common Stock (MCD) 0.6 $736k 2.8k 263.61
Ishares Msci Usa Value Factor Etf Exchange Traded Fund (VLUE) 0.6 $729k 8.0k 91.14
Abbvie Common Stock (ABBV) 0.6 $728k 4.5k 161.60
Deere & Co Common Stock (DE) 0.6 $698k 1.6k 429.01
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.6 $671k 1.9k 351.31
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ) 0.5 $634k 2.4k 266.39
Pfizer Common Stock (PFE) 0.5 $597k 12k 51.26
Ishares Msci Usa Small-cap Multifactor Etf Exchange Traded Fund (SMLF) 0.5 $595k 12k 49.70
Ishares Msci Usa Momentum Factor Etf Exchange Traded Fund (MTUM) 0.5 $592k 4.1k 145.81
Caterpillar Common Stock (CAT) 0.5 $579k 2.4k 239.75
Bank Of America Corp Common Stock (BAC) 0.5 $546k 17k 33.15
Cisco Systems Common Stock (CSCO) 0.5 $539k 11k 47.63
Ishares Msci Value Index Fund Eafe Etf Exchange Traded Fund (EFV) 0.5 $530k 12k 45.91
Danaher Corporation Common Stock (DHR) 0.4 $498k 1.9k 265.46
Vanguard Tax Managed Intl Exchange Traded Fund (VEA) 0.4 $492k 12k 41.94
Cummins Common Stock (CMI) 0.4 $460k 1.9k 242.11
Vanguard Total Intl Stock Index Exchange Traded Fund (VXUS) 0.4 $456k 8.8k 51.73
Union Pacific Corp Common Stock (UNP) 0.4 $453k 2.2k 206.94
Merck & Co Common Stock (MRK) 0.4 $440k 4.0k 110.97
Procter & Gamble Common Stock (PG) 0.4 $431k 2.8k 151.44
Ishares Msci Eafe Growth Index Fund Etf Exchange Traded Fund (EFG) 0.4 $428k 5.1k 83.72
Duke Energy Hldg Common Stock (DUK) 0.3 $401k 3.9k 102.90
Wal Mart Stores Common Stock (WMT) 0.3 $393k 2.8k 141.93
Aflac Common Stock (AFL) 0.3 $392k 5.5k 71.93
Alphabet Inc Class A Common Stock (GOOGL) 0.3 $390k 4.4k 88.25
Honeywell Intl Common Stock (HON) 0.3 $380k 1.8k 214.21
Ishare Dow Jones Intl Select Div Idx Exchange Traded Fund (IDV) 0.3 $359k 13k 27.18
Morgan Stanley Common Stock (MS) 0.3 $358k 4.2k 85.08
Coca Cola Common Stock (KO) 0.3 $350k 5.5k 63.58
Goldman Sachs Group Common Stock (GS) 0.3 $348k 1.0k 343.87
Target Corp Common Stock (TGT) 0.3 $343k 2.3k 149.13
Chevron Corporation Common Stock (CVX) 0.3 $327k 1.8k 179.67
Wells Fargo & Co Common Stock (WFC) 0.3 $323k 7.8k 41.34
Medtronic Common Stock (MDT) 0.3 $321k 4.1k 77.65
Pepsico Common Stock (PEP) 0.3 $317k 1.8k 180.63
Bristol Myers Squibb Common Stock (BMY) 0.3 $302k 4.2k 71.94
Lowes Companies Common Stock (LOW) 0.3 $299k 1.5k 199.33
Steel Dynamics Common Stock (STLD) 0.3 $298k 3.1k 97.70
Visa Common Stock (V) 0.3 $291k 1.4k 207.86
Exxon Mobil Corp Common Stock (XOM) 0.3 $291k 2.6k 110.39
Costco Wholesale Corp Common Stock (COST) 0.2 $282k 617.00 457.05
Altria Group Common Stock (MO) 0.2 $281k 6.1k 45.74
United Health Group Common Stock (UNH) 0.2 $278k 525.00 529.52
Oracle Corp Common Stock (ORCL) 0.2 $278k 3.4k 81.76
Principal Finl Group Common Stock (PFG) 0.2 $277k 3.3k 83.79
Hershey Foods Corp Common Stock (HSY) 0.2 $273k 1.2k 231.55
Ishare Dow Jones U.s. Total Market Index Exchange Traded Fund (IYY) 0.2 $268k 2.9k 93.41
Alliant Corp Common Stock (LNT) 0.2 $261k 4.7k 55.21
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 Exchange Traded Fund (DIA) 0.2 $257k 775.00 331.61
Raytheon Technologies Corp Ord Common Stock (RTX) 0.2 $256k 2.5k 100.95
Kimberly Clark Corp Common Stock (KMB) 0.2 $252k 1.9k 136.00
Ishares Inc Min Vol Emrg Mkt Exchange Traded Fund (EEMV) 0.2 $233k 4.4k 52.98
Conoco Phillips Common Stock (COP) 0.2 $230k 1.9k 118.07
Phillip Morris Intl Common Stock (PM) 0.2 $229k 2.3k 101.01
Amgen Common Stock (AMGN) 0.2 $228k 867.00 262.98
Blackrock Multi-Sector Income Trust Fixed Income ETF (BIT) 0.2 $222k 16k 14.23
Intel Corp Common Stock (INTC) 0.2 $215k 8.2k 26.38
Ishare-s&p 500 Value Index Fund Exchange Traded Fund (IVE) 0.2 $210k 1.4k 145.23
Astrazeneca Int'l Common Stock (AZN) 0.2 $208k 3.1k 67.64
Abbott Labs Common Stock (ABT) 0.2 $203k 1.8k 109.97
Principal Spectrum Pref Sec Active Etf Preferred Stock (PREF) 0.2 $202k 12k 17.14
Ishares Blackrock Aggregate Bond Fund Exchange Traded Fund (AGG) 0.2 $201k 2.1k 96.87
Keycorp Common Stock (KEY) 0.2 $192k 11k 17.45
Blackrock Core Bond Trust Fixed Income ETF (BHK) 0.1 $144k 14k 10.35
NYMOX PHARMACEUTICAL CORP ORD SHS Corp Common Stock (NYMXF) 0.0 $11k 35k 0.31