First Citizens Financial Corp

First Citizens Financial Corp as of Dec. 31, 2023

Portfolio Holdings for First Citizens Financial Corp

First Citizens Financial Corp holds 111 positions in its portfolio as reported in the December 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) 8.1 $13M 103k 122.75
Ishare Msci Eafe Fund Exchange Traded Fund (EFA) 5.4 $8.5M 112k 75.35
Ishare Dow Jones Healthcare Exchange Traded Fund (IYH) 4.0 $6.2M 22k 286.24
Ishare Dow Jones Financial Sector Exchange Traded Fund (IYF) 3.7 $5.8M 68k 85.41
Ishare S&p Midcap 400/growth Index Fund Exchange Traded Fund (IJK) 3.6 $5.6M 70k 79.22
Ishare S&p Midcap 400/value Index Fund Exchange Traded Fund (IJJ) 3.6 $5.5M 49k 114.04
Ishare Dow Jones Industrial Exchange Traded Fund (IYJ) 2.9 $4.6M 40k 114.36
Ishare Dow Jones Consumer Discretionary Etf Exchange Traded Fund (IYC) 2.9 $4.6M 60k 75.77
Apple Common Stock (AAPL) 2.8 $4.3M 23k 192.53
Ishare S&p Smallcap 600 Barra Value Ind Exchange Traded Fund (IJS) 2.7 $4.2M 41k 103.07
Ishare S&p Small Cap 600 Growth Index Exchange Traded Fund (IJT) 2.7 $4.2M 33k 125.14
Vanguard Total Stock Mkt Index Exchange Traded Fund (VTI) 2.3 $3.7M 15k 237.22
Ishares Dj Us Real Estate Exchange Traded Fund (IYR) 2.3 $3.6M 39k 91.41
Jp Morgan Exchange Traded Fd Ultra Shrt Exchange Traded Fund (JPST) 2.2 $3.5M 69k 50.23
Etf Vanguard Emerging Markets Exchange Traded Fund (VWO) 2.2 $3.5M 84k 41.10
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 2.1 $3.2M 9.1k 356.66
Eli Lilly & Co Common Stock (LLY) 2.0 $3.1M 5.3k 582.92
Ishare U.s. Consumer Staples Etf Exchange Traded Fund (IYK) 1.9 $2.9M 15k 191.71
Microsoft Corp Common Stock (MSFT) 1.8 $2.8M 7.4k 376.04
Ishares Edge Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL) 1.7 $2.7M 18k 147.14
Ishare Dow Jones Energy Exchange Traded Fund (IYE) 1.5 $2.4M 54k 44.12
Home Depot Common Stock (HD) 1.3 $2.0M 5.8k 346.55
Ishare Dow Jones Basic Materials Exchange Traded Fund (IYM) 1.2 $1.9M 14k 138.16
Jpmorgan Chase & Co Common Stock (JPM) 1.2 $1.8M 11k 170.10
Pgim Ultra Short Etf Bond Exchange Traded Fund (PULS) 1.1 $1.8M 36k 49.39
J P Morgan Income Etf Exchange Traded Fund (JPIE) 1.1 $1.7M 38k 45.61
Ishare Dow Jones Utilities Exchange Traded Fund (IDU) 1.1 $1.7M 21k 79.93
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 1.0 $1.6M 22k 70.35
Cummins Common Stock (CMI) 0.9 $1.4M 6.0k 239.57
Pgim Etf Tr Total Return Bond Exchange Traded Fund (PTRB) 0.9 $1.4M 33k 41.95
Johnson & Johnson Common Stock (JNJ) 0.9 $1.3M 8.5k 156.74
Ishares Tr Min Vol Usa Etf Exchange Traded Fund (USMV) 0.8 $1.3M 16k 78.03
Vanguard Total Bond Market Etf Exchange Traded Fund (BND) 0.8 $1.2M 16k 73.55
J P Morgan Intl Bd Opp Etf Exchange Traded Fund (JPIB) 0.7 $1.1M 24k 47.79
Pgim Active High Yield Bd Etf Exchange Traded Fund (PHYL) 0.7 $1.1M 33k 34.79
Caterpillar Common Stock (CAT) 0.7 $1.1M 3.8k 295.67
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ) 0.7 $1.1M 2.7k 409.52
Spdr Ser Tr Spdr Bloomberg Exchange Traded Fund (BIL) 0.7 $1.1M 12k 91.39
Blackrock Short Duration Exchange Traded Fund (NEAR) 0.7 $1.1M 22k 50.52
Ishare Dow Jones Select Div Index Fund Exchange Traded Fund (DVY) 0.7 $1.1M 9.2k 117.22
Jp Morgan Ultra Short Muni Inc Etf Exchange Traded Fund (JMST) 0.7 $1.1M 21k 50.74
Vanguard Total Intl Stock Index Exchange Traded Fund (VXUS) 0.6 $947k 16k 57.96
Abbvie Common Stock (ABBV) 0.6 $901k 5.8k 154.97
Lowes Companies Common Stock (LOW) 0.6 $874k 3.9k 222.55
J P Morgan Core Plus Bd Etf Exchange Traded Fund (JCPB) 0.6 $868k 18k 47.09
Principal Spectrum Pref Sec Active Etf Preferred Stock (PREF) 0.6 $867k 50k 17.51
Morgan Stanley Common Stock (MS) 0.6 $859k 9.2k 93.25
Goldman Sachs Group Common Stock (GS) 0.5 $855k 2.2k 385.77
Mcdonalds Corp Common Stock (MCD) 0.5 $810k 2.7k 296.51
Ishares Msci Usa Momentum Factor Etf Exchange Traded Fund (MTUM) 0.5 $777k 5.0k 156.89
Ishare Dow Jones Telecom Exchange Traded Fund (IYZ) 0.5 $776k 34k 22.76
Steel Dynamics Common Stock (STLD) 0.5 $732k 6.2k 118.10
Ishares Msci Value Index Fund Eafe Etf Exchange Traded Fund (EFV) 0.5 $727k 14k 52.10
Deere & Co Common Stock (DE) 0.4 $691k 1.7k 399.87
Union Pacific Corp Common Stock (UNP) 0.4 $661k 2.7k 245.62
Ishares Msci Eafe Growth Index Fund Etf Exchange Traded Fund (EFG) 0.4 $634k 6.5k 96.85
Winnebago Industries Common Common Stock (WGO) 0.4 $594k 8.1k 72.88
Cisco Systems Common Stock (CSCO) 0.3 $535k 11k 50.52
Procter & Gamble Common Stock (PG) 0.3 $525k 3.6k 146.54
Bank Of America Corp Common Stock (BAC) 0.3 $524k 16k 33.67
Merck & Co Common Stock (MRK) 0.3 $500k 4.6k 109.02
Pnc Financial Services Corp Common Stock (PNC) 0.3 $492k 3.2k 154.85
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.3 $470k 1.1k 436.80
Ishares Emerging Markets Equity Factor Etf Exchange Traded Fund (EMGF) 0.3 $468k 11k 42.86
Ishare S&p 500/ Growth Indexfund Exchange Traded Fund (IVW) 0.3 $457k 6.1k 75.10
Ishare S&p 100 Index Exchange Traded Fund (OEF) 0.3 $452k 2.0k 223.39
Aflac Common Stock (AFL) 0.3 $450k 5.5k 82.50
Vanguard Intermediate Term B Exchange Traded Fund (BIV) 0.3 $444k 5.8k 76.38
Visa Common Stock (V) 0.3 $443k 1.7k 260.35
Ishare Dow Jones Intl Select Div Idx Exchange Traded Fund (IDV) 0.3 $435k 16k 27.99
Vanguard Communication Services Etf Exchange Traded Fund (VOX) 0.3 $424k 3.6k 117.72
Costco Wholesale Corp Common Stock (COST) 0.3 $407k 617.00 660.08
Honeywell Intl Common Stock (HON) 0.3 $394k 1.9k 209.71
Ishares National Muni Bd Etf Exchange Traded Fund (MUB) 0.2 $379k 3.5k 108.41
Alphabet Inc Class A Common Stock (GOOGL) 0.2 $379k 2.7k 139.69
Danaher Corporation Common Stock (DHR) 0.2 $370k 1.6k 231.34
Duke Energy Hldg Common Stock (DUK) 0.2 $366k 3.8k 97.04
Coca Cola Common Stock (KO) 0.2 $352k 6.0k 58.93
Medtronic Common Stock (MDT) 0.2 $341k 4.1k 82.38
Ishares Msci Usa Value Factor Etf Exchange Traded Fund (VLUE) 0.2 $337k 3.3k 101.16
Oracle Corp Common Stock (ORCL) 0.2 $327k 3.1k 105.43
Technology Select Sector Spdr Exchange Traded Fund (XLK) 0.2 $326k 1.7k 192.48
Us Bancorp Del Common Stock (USB) 0.2 $323k 7.5k 43.28
Chevron Corporation Common Stock (CVX) 0.2 $316k 2.1k 149.16
Federal Agric Mtg Cp Cl A Common Stock (AGM.A) 0.2 $314k 2.0k 157.12
Nvidia Corp Common Stock (NVDA) 0.2 $306k 617.00 495.22
Corning Common Stock (GLW) 0.2 $305k 10k 30.45
Pfizer Common Stock (PFE) 0.2 $304k 11k 28.79
Rtx Corporation Common Stock (RTX) 0.2 $302k 3.6k 84.14
Vanguard Mun Bd Fds Exchange Traded Fund (VTEB) 0.2 $294k 5.8k 51.05
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 Exchange Traded Fund (DIA) 0.2 $292k 775.00 376.87
Alliant Corp Common Stock (LNT) 0.2 $283k 5.5k 51.30
United Health Group Common Stock (UNH) 0.2 $276k 525.00 526.47
Southern Common Stock (SO) 0.2 $263k 3.8k 70.12
Ishares Barclays 1-3 Yr Teasury Bd Exchange Traded Fund (SHY) 0.2 $263k 3.2k 82.04
Ishares Msci Eafe Min Vol Factor Etf Exchange Traded Fund (EFAV) 0.2 $260k 3.7k 69.34
Principal Finl Group Common Stock (PFG) 0.2 $257k 3.3k 78.67
Intel Corp Common Stock (INTC) 0.2 $256k 5.1k 50.25
Ishare-s&p 500 Value Index Fund Exchange Traded Fund (IVE) 0.2 $251k 1.4k 173.89
Pepsico Common Stock (PEP) 0.2 $247k 1.5k 169.84
Kroger Company Common Common Stock (KR) 0.2 $236k 5.2k 45.71
Blackrock Multi Sector Inc Tr Fixed Income ETF (BIT) 0.2 $234k 16k 15.00
Phillip Morris Intl Common Stock (PM) 0.1 $221k 2.3k 94.08
Disney Common Stock (DIS) 0.1 $216k 2.4k 90.29
Exxon Mobil Corp Common Stock (XOM) 0.1 $216k 2.2k 99.98
Constellation Brands Common Stock (STZ) 0.1 $215k 891.00 241.75
Trane Technologies Plc Ord Common Stock (TT) 0.1 $213k 875.00 243.90
Wells Fargo & Co Common Stock (WFC) 0.1 $212k 4.3k 49.22
Abbott Labs Common Stock (ABT) 0.1 $203k 1.8k 110.07
Blackrock Core Bond Trust Fixed Income ETF (BHK) 0.1 $152k 14k 10.91
NYMOX PHARMACEUTICAL CORP ORD SHS Corp Common Stock (NYMXF) 0.0 $21k 35k 0.59