First Citizens Financial Corp

First Citizens Financial Corp as of June 30, 2023

Portfolio Holdings for First Citizens Financial Corp

First Citizens Financial Corp holds 112 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishare Dow Jones Tech Exchange Traded Fund (IYW) 8.0 $12M 108k 108.87
Ishare Msci Eafe Fund Exchange Traded Fund (EFA) 6.3 $9.3M 128k 72.50
Ishare Dow Jones Healthcare Exchange Traded Fund (IYH) 4.3 $6.3M 23k 280.25
Ishare S&p Midcap 400/growth Index Fund Exchange Traded Fund (IJK) 4.0 $5.8M 78k 75.00
Ishare S&p Midcap 400/value Index Fund Exchange Traded Fund (IJJ) 3.9 $5.7M 54k 107.13
Ishare Dow Jones Financial Sector Exchange Traded Fund (IYF) 3.8 $5.6M 75k 74.61
Apple Common Stock (AAPL) 3.4 $5.0M 26k 193.97
Ishares Dj Us Real Estate Exchange Traded Fund (IYR) 3.3 $4.8M 55k 86.54
Ishare Dow Jones Consumer Discretionary Etf Exchange Traded Fund (IYC) 3.1 $4.6M 65k 71.17
Ishare Dow Jones Industrial Exchange Traded Fund (IYJ) 3.0 $4.4M 42k 106.04
Ishare S&p Smallcap 600 Barra Value Ind Exchange Traded Fund (IJS) 2.9 $4.3M 46k 95.09
Ishare S&p Small Cap 600 Growth Index Exchange Traded Fund (IJT) 2.9 $4.3M 38k 114.93
Etf Vanguard Emerging Markets Exchange Traded Fund (VWO) 2.5 $3.6M 89k 40.68
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 2.1 $3.1M 9.0k 341.00
Ishare U.s. Consumer Staples Etf Exchange Traded Fund (IYK) 2.0 $3.0M 15k 200.29
Vanguard Total Stock Mkt Index Exchange Traded Fund (VTI) 1.9 $2.8M 13k 220.28
Eli Lilly & Co Common Stock (LLY) 1.8 $2.6M 5.6k 468.98
Ishare Dow Jones Energy Exchange Traded Fund (IYE) 1.6 $2.3M 55k 42.84
Jp Morgan Exchange Traded Fd Ultra Shrt Exchange Traded Fund (JPST) 1.6 $2.3M 47k 50.14
Microsoft Corp Common Stock (MSFT) 1.5 $2.2M 6.6k 340.54
Ishares Edge Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL) 1.5 $2.2M 17k 134.87
Ishare Dow Jones Basic Materials Exchange Traded Fund (IYM) 1.3 $1.9M 14k 133.05
Ishare Dow Jones Utilities Exchange Traded Fund (IDU) 1.2 $1.8M 22k 81.75
Home Depot Common Stock (HD) 1.2 $1.8M 5.8k 310.64
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 1.0 $1.5M 23k 67.50
Ishares Tr Min Vol Usa Etf Exchange Traded Fund (USMV) 1.0 $1.5M 20k 74.33
Jpmorgan Chase & Co Common Stock (JPM) 1.0 $1.5M 10k 145.44
Cummins Common Stock (CMI) 1.0 $1.5M 6.0k 245.16
Johnson & Johnson Common Stock (JNJ) 0.9 $1.3M 8.0k 165.52
Ishare Dow Jones Select Div Index Fund Exchange Traded Fund (DVY) 0.8 $1.2M 11k 113.30
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ) 0.7 $1.0M 2.7k 369.42
Mcdonalds Corp Common Stock (MCD) 0.6 $941k 3.2k 298.41
Caterpillar Common Stock (CAT) 0.6 $934k 3.8k 246.05
Lowes Companies Common Stock (LOW) 0.6 $886k 3.9k 225.70
J P Morgan Income Etf Exchange Traded Fund (JPIE) 0.6 $880k 20k 45.20
Ishare Dow Jones Telecom Exchange Traded Fund (IYZ) 0.6 $813k 37k 22.10
Ishares Msci Eafe Growth Index Fund Etf Exchange Traded Fund (EFG) 0.5 $793k 8.3k 95.41
Morgan Stanley Common Stock (MS) 0.5 $786k 9.2k 85.40
Abbvie Common Stock (ABBV) 0.5 $784k 5.8k 134.73
Pgim Etf Tr Total Return Bond Exchange Traded Fund (PTRB) 0.5 $770k 19k 41.34
Ishares Msci Value Index Fund Eafe Etf Exchange Traded Fund (EFV) 0.5 $731k 15k 48.94
Jp Morgan Ultra Short Muni Inc Etf Exchange Traded Fund (JMST) 0.5 $726k 14k 50.65
Goldman Sachs Group Common Stock (GS) 0.5 $714k 2.2k 322.54
Deere & Co Common Stock (DE) 0.5 $700k 1.7k 405.19
Ishares Msci Usa Momentum Factor Etf Exchange Traded Fund (MTUM) 0.5 $696k 4.8k 144.25
Steel Dynamics Common Stock (STLD) 0.5 $675k 6.2k 108.93
Pgim Ultra Short Etf Bond Exchange Traded Fund (PULS) 0.5 $668k 14k 49.41
Vanguard Total Intl Stock Index Exchange Traded Fund (VXUS) 0.4 $661k 12k 56.08
Trane Technologies Plc Ord Common Stock (TT) 0.4 $644k 3.4k 191.26
Pgim Active High Yield Bd Etf Exchange Traded Fund (PHYL) 0.4 $590k 17k 34.05
Winnebago Industries Common Common Stock (WGO) 0.4 $590k 8.8k 66.69
J P Morgan Intl Bd Opp Etf Exchange Traded Fund (JPIB) 0.4 $582k 13k 46.60
Principal Spectrum Pref Sec Active Etf Preferred Stock (PREF) 0.4 $582k 34k 16.95
Merck & Co Common Stock (MRK) 0.4 $573k 5.0k 115.39
Cisco Systems Common Stock (CSCO) 0.4 $560k 11k 51.74
Procter & Gamble Common Stock (PG) 0.4 $554k 3.7k 151.74
Vanguard Tax Managed Intl Exchange Traded Fund (VEA) 0.4 $551k 12k 46.18
Union Pacific Corp Common Stock (UNP) 0.4 $550k 2.7k 204.62
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.4 $537k 1.3k 407.28
Alphabet Inc Class A Common Stock (GOOGL) 0.3 $504k 4.2k 119.70
Ishares Barclays 1-3 Yr Teasury Bd Exchange Traded Fund (SHY) 0.3 $500k 6.2k 81.08
Vanguard Total Bond Market Etf Exchange Traded Fund (BND) 0.3 $489k 6.7k 72.69
Bank Of America Corp Common Stock (BAC) 0.3 $470k 16k 28.69
Ishares Emerging Markets Equity Factor Etf Exchange Traded Fund (EMGF) 0.3 $466k 11k 41.57
Us Bancorp Del Common Stock (USB) 0.3 $462k 14k 33.04
Danaher Corporation Common Stock (DHR) 0.3 $450k 1.9k 240.00
Ishare Dow Jones Intl Select Div Idx Exchange Traded Fund (IDV) 0.3 $450k 17k 26.33
Ishares Msci Usa Value Factor Etf Exchange Traded Fund (VLUE) 0.3 $449k 4.8k 93.79
Spdr Ser Tr Spdr Bloomberg Exchange Traded Fund (BIL) 0.3 $434k 4.7k 91.82
Visa Common Stock (V) 0.3 $416k 1.8k 237.48
Pnc Financial Services Corp Common Stock (PNC) 0.3 $400k 3.2k 125.95
Vanguard Communication Services Etf Exchange Traded Fund (VOX) 0.3 $383k 3.6k 106.31
Aflac Common Stock (AFL) 0.3 $380k 5.5k 69.80
J P Morgan Core Plus Bd Etf Exchange Traded Fund (JCPB) 0.3 $369k 7.9k 46.58
Honeywell Intl Common Stock (HON) 0.3 $368k 1.8k 207.50
Medtronic Common Stock (MDT) 0.2 $364k 4.1k 88.10
Raytheon Technologies Corp Ord Common Stock (RTX) 0.2 $357k 3.6k 97.96
Pfizer Common Stock (PFE) 0.2 $353k 9.6k 36.68
Ishares Msci Eafe Min Vol Factor Etf Exchange Traded Fund (EFAV) 0.2 $337k 5.0k 67.50
Chevron Corporation Common Stock (CVX) 0.2 $334k 2.1k 157.35
Costco Wholesale Corp Common Stock (COST) 0.2 $332k 617.00 538.38
Nvidia Corp Common Stock (NVDA) 0.2 $330k 780.00 423.02
Intel Corp Common Stock (INTC) 0.2 $318k 9.5k 33.44
Duke Energy Hldg Common Stock (DUK) 0.2 $315k 3.5k 89.74
Ishares Us Small Cap Equity Factor Etf Exchange Traded Fund (SMLF) 0.2 $306k 5.7k 53.62
Target Corp Common Stock (TGT) 0.2 $303k 2.3k 131.90
Hershey Foods Corp Common Stock (HSY) 0.2 $294k 1.2k 249.70
Ishares National Muni Bd Etf Exchange Traded Fund (MUB) 0.2 $290k 2.7k 106.73
Oracle Corp Common Stock (ORCL) 0.2 $286k 2.4k 119.09
Coca Cola Common Stock (KO) 0.2 $283k 4.7k 60.22
Exxon Mobil Corp Common Stock (XOM) 0.2 $283k 2.6k 107.25
Pepsico Common Stock (PEP) 0.2 $270k 1.5k 185.22
Bristol Myers Squibb Common Stock (BMY) 0.2 $269k 4.2k 63.95
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 Exchange Traded Fund (DIA) 0.2 $267k 775.00 343.85
United Health Group Common Stock (UNH) 0.2 $252k 525.00 480.64
Alliant Corp Common Stock (LNT) 0.2 $248k 4.7k 52.48
Principal Finl Group Common Stock (PFG) 0.2 $247k 3.3k 75.84
Vanguard Intermediate Term B Exchange Traded Fund (BIV) 0.2 $245k 3.3k 75.23
Federal Agric Mtg Cp Cl A Common Stock (AGM.A) 0.2 $244k 2.0k 122.00
Kroger Company Common Common Stock (KR) 0.2 $243k 5.2k 47.00
Ishare-s&p 500 Value Index Fund Exchange Traded Fund (IVE) 0.2 $233k 1.4k 161.19
Blackrock Multi Sector Inc Tr Fixed Income ETF (BIT) 0.2 $224k 16k 14.37
Kimberly Clark Corp Common Stock (KMB) 0.2 $221k 1.6k 138.06
Phillip Morris Intl Common Stock (PM) 0.2 $221k 2.3k 97.62
Astrazeneca Int'l Common Stock (AZN) 0.1 $220k 3.1k 71.57
Constellation Brands Common Stock (STZ) 0.1 $219k 891.00 246.13
Altria Group Common Stock (MO) 0.1 $213k 4.7k 45.30
Conoco Phillips Common Stock (COP) 0.1 $202k 1.9k 103.61
Abbott Labs Common Stock (ABT) 0.1 $201k 1.8k 109.02
Blackrock Core Bond Trust Fixed Income ETF (BHK) 0.1 $148k 14k 10.64
Keycorp Common Stock (KEY) 0.1 $102k 11k 9.24
NYMOX PHARMACEUTICAL CORP ORD SHS Corp Common Stock (NYMXF) 0.0 $6.7k 35k 0.19