First Citizens Financial Corp

First Citizens Financial Corp as of June 30, 2024

Portfolio Holdings for First Citizens Financial Corp

First Citizens Financial Corp holds 114 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishare Dow Jones Tech Exchange Traded Fund (IYW) 9.5 $16M 107k 150.50
Ishare Msci Eafe Fund Exchange Traded Fund (EFA) 5.0 $8.4M 108k 78.33
Ishare Dow Jones Healthcare Exchange Traded Fund (IYH) 4.0 $6.8M 111k 61.27
Ishare Dow Jones Financial Sector Exchange Traded Fund (IYF) 3.7 $6.2M 66k 94.57
Ishare S&p Midcap 400/growth Index Fund Exchange Traded Fund (IJK) 3.6 $6.1M 69k 88.11
Ishare S&p Midcap 400/value Index Fund Exchange Traded Fund (IJJ) 3.2 $5.4M 48k 113.46
Vanguard Total Stock Mkt Index Exchange Traded Fund (VTI) 3.2 $5.3M 20k 267.51
Ishare Dow Jones Consumer Discretionary Etf Exchange Traded Fund (IYC) 2.9 $4.9M 61k 81.28
Ishare Dow Jones Industrial Exchange Traded Fund (IYJ) 2.8 $4.8M 40k 119.44
Apple Common Stock (AAPL) 2.8 $4.7M 22k 210.62
Ishare S&p Small Cap 600 Growth Index Exchange Traded Fund (IJT) 2.5 $4.2M 33k 128.43
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 2.5 $4.2M 10k 406.80
Ishare S&p Smallcap 600 Barra Value Ind Exchange Traded Fund (IJS) 2.3 $3.9M 40k 97.27
Ishares Edge Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL) 2.1 $3.5M 21k 170.76
Eli Lilly & Co Common Stock (LLY) 2.0 $3.3M 3.7k 905.38
Microsoft Corp Common Stock (MSFT) 1.9 $3.2M 7.3k 446.95
Etf Vanguard Emerging Markets Exchange Traded Fund (VWO) 1.9 $3.2M 73k 43.76
Ishare U.s. Consumer Staples Etf Exchange Traded Fund (IYK) 1.8 $3.0M 45k 65.75
Jp Morgan Exchange Traded Fd Ultra Shrt Exchange Traded Fund (JPST) 1.7 $2.9M 57k 50.47
Ishares Dj Us Real Estate Exchange Traded Fund (IYR) 1.7 $2.8M 32k 87.74
Ishare Dow Jones Energy Exchange Traded Fund (IYE) 1.4 $2.4M 49k 48.00
Jpmorgan Chase & Co Common Stock (JPM) 1.3 $2.1M 11k 202.26
Ishare Dow Jones Basic Materials Exchange Traded Fund (IYM) 1.1 $1.9M 13k 140.01
J P Morgan Income Etf Exchange Traded Fund (JPIE) 1.1 $1.8M 40k 45.46
Home Depot Common Stock (HD) 1.1 $1.8M 5.3k 344.24
Ishare Dow Jones Utilities Exchange Traded Fund (IDU) 1.1 $1.8M 21k 87.88
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 1.0 $1.7M 23k 72.64
Cummins Common Stock (CMI) 1.0 $1.7M 6.0k 276.93
Pgim Ultra Short Etf Bond Exchange Traded Fund (PULS) 0.9 $1.6M 32k 49.70
Pgim Etf Tr Total Return Bond Exchange Traded Fund (PTRB) 0.8 $1.4M 35k 41.24
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ) 0.8 $1.3M 2.7k 479.11
Vanguard Total Bond Market Etf Exchange Traded Fund (BND) 0.8 $1.3M 18k 72.05
Caterpillar Common Stock (CAT) 0.7 $1.3M 3.8k 333.10
Vanguard Total Intl Stock Index Exchange Traded Fund (VXUS) 0.7 $1.2M 20k 60.30
Johnson & Johnson Common Stock (JNJ) 0.7 $1.2M 8.1k 146.16
Pgim Active High Yield Bd Etf Exchange Traded Fund (PHYL) 0.7 $1.2M 34k 34.49
J P Morgan Intl Bd Opp Etf Exchange Traded Fund (JPIB) 0.7 $1.2M 25k 47.12
Ishares Tr Min Vol Usa Etf Exchange Traded Fund (USMV) 0.7 $1.2M 14k 83.96
Ishare Dow Jones Select Div Index Fund Exchange Traded Fund (DVY) 0.6 $1.1M 9.0k 120.98
J P Morgan Core Plus Bd Etf Exchange Traded Fund (JCPB) 0.6 $1.1M 24k 46.33
Blackrock Short Duration Exchange Traded Fund (NEAR) 0.6 $1.1M 21k 50.33
Spdr Ser Tr Spdr Bloomberg Exchange Traded Fund (BIL) 0.6 $1.0M 11k 91.78
Goldman Sachs Group Common Stock (GS) 0.6 $1.0M 2.2k 452.32
Vanguard Communication Services Etf Exchange Traded Fund (VOX) 0.6 $996k 7.2k 138.20
Abbvie Common Stock (ABBV) 0.6 $982k 5.7k 171.52
Jp Morgan Ultra Short Muni Inc Etf Exchange Traded Fund (JMST) 0.6 $942k 19k 50.74
Principal Spectrum Pref Sec Active Etf Preferred Stock (PREF) 0.6 $940k 52k 18.22
Morgan Stanley Common Stock (MS) 0.5 $899k 9.3k 97.19
Alphabet Inc Class A Common Stock (GOOGL) 0.5 $890k 4.9k 182.15
Ishares Msci Usa Momentum Factor Etf Exchange Traded Fund (MTUM) 0.5 $879k 4.5k 194.87
Lowes Companies Common Stock (LOW) 0.5 $868k 3.9k 220.46
Ishares Msci Eafe Growth Index Fund Etf Exchange Traded Fund (EFG) 0.5 $824k 8.1k 102.30
Blackrock Etf Trust Us Eqt Factor Exchange Traded Fund (DYNF) 0.5 $809k 17k 46.94
Steel Dynamics Common Stock (STLD) 0.5 $803k 6.2k 129.50
Ishares Msci Value Index Fund Eafe Etf Exchange Traded Fund (EFV) 0.5 $774k 15k 53.04
Nvidia Corp Common Stock (NVDA) 0.5 $772k 6.3k 123.54
Ishare S&p 500/ Growth Indexfund Exchange Traded Fund (IVW) 0.5 $772k 8.3k 92.54
Ishares Emerging Markets Equity Factor Etf Exchange Traded Fund (EMGF) 0.4 $716k 15k 46.67
Mcdonalds Corp Common Stock (MCD) 0.4 $700k 2.7k 254.84
Ishare S&p 100 Index Exchange Traded Fund (OEF) 0.4 $647k 2.4k 264.30
Bank Of America Corp Common Stock (BAC) 0.4 $623k 16k 39.77
Union Pacific Corp Common Stock (UNP) 0.4 $612k 2.7k 226.26
Procter & Gamble Common Stock (PG) 0.3 $587k 3.6k 164.92
Merck & Co Common Stock (MRK) 0.3 $572k 4.6k 123.80
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.3 $540k 1.1k 500.13
Costco Wholesale Corp Common Stock (COST) 0.3 $524k 617.00 849.99
Vanguard Intermediate Term B Exchange Traded Fund (BIV) 0.3 $505k 6.7k 74.89
Cisco Systems Common Stock (CSCO) 0.3 $497k 11k 47.51
Pnc Financial Services Corp Common Stock (PNC) 0.3 $494k 3.2k 155.48
Aflac Common Stock (AFL) 0.3 $487k 5.5k 89.31
Ishares Us Etf Tr Blackrock Short Muni Exchange Traded Fund (MEAR) 0.3 $476k 9.5k 50.15
Visa Common Stock (V) 0.3 $450k 1.7k 262.47
Deere & Co Common Stock (DE) 0.3 $438k 1.2k 373.63
Ishares National Muni Bd Etf Exchange Traded Fund (MUB) 0.3 $425k 4.0k 106.55
Ishare Dow Jones Intl Select Div Idx Exchange Traded Fund (IDV) 0.2 $418k 15k 27.67
Oracle Corp Common Stock (ORCL) 0.2 $410k 2.9k 141.20
Danaher Corporation Common Stock (DHR) 0.2 $406k 1.6k 249.85
Honeywell Intl Common Stock (HON) 0.2 $401k 1.9k 213.54
Ishares Msci Usa Value Factor Etf Exchange Traded Fund (VLUE) 0.2 $401k 3.9k 103.46
Corning Common Stock (GLW) 0.2 $389k 10k 38.85
Technology Select Sector Spdr Exchange Traded Fund (XLK) 0.2 $388k 1.7k 226.23
Coca Cola Common Stock (KO) 0.2 $372k 5.9k 63.65
Rtx Corporation Common Stock (RTX) 0.2 $362k 3.6k 100.39
Duke Energy Hldg Common Stock (DUK) 0.2 $348k 3.5k 100.23
Winnebago Industries Common Common Stock (WGO) 0.2 $335k 6.2k 54.20
Chevron Corporation Common Stock (CVX) 0.2 $319k 2.0k 156.42
Ishare Dow Jones Telecom Exchange Traded Fund (IYZ) 0.2 $315k 15k 21.72
Meta Platforms Common Stock (META) 0.2 $313k 620.00 504.22
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 Exchange Traded Fund (DIA) 0.2 $303k 775.00 391.13
Vanguard Mun Bd Fds Exchange Traded Fund (VTEB) 0.2 $288k 5.8k 50.11
Amazon Common Stock (AMZN) 0.2 $279k 1.4k 193.25
Southern Common Stock (SO) 0.2 $274k 3.5k 77.57
United Health Group Common Stock (UNH) 0.2 $274k 537.00 509.26
Sector Spdr-energy Exchange Traded Fund (XLE) 0.2 $265k 2.9k 91.15
Ishare-s&p 500 Value Index Fund Exchange Traded Fund (IVE) 0.2 $263k 1.4k 182.01
Kroger Company Common Common Stock (KR) 0.2 $258k 5.2k 49.93
Principal Finl Group Common Stock (PFG) 0.2 $256k 3.3k 78.45
Wells Fargo & Co Common Stock (WFC) 0.2 $255k 4.3k 59.39
Exxon Mobil Corp Common Stock (XOM) 0.2 $255k 2.2k 115.12
Federal Agric Mtg Cp Cl A Common Stock (AGM.A) 0.2 $254k 2.0k 126.83
Ishares Msci Eafe Min Vol Factor Etf Exchange Traded Fund (EFAV) 0.1 $250k 3.6k 69.35
Disney Common Stock (DIS) 0.1 $241k 2.4k 99.29
Phillip Morris Intl Common Stock (PM) 0.1 $240k 2.4k 101.33
Medtronic Common Stock (MDT) 0.1 $232k 3.0k 78.71
Ishare S&p 500 Index Exchange Traded Fund (IVV) 0.1 $230k 421.00 547.23
Constellation Brands Common Stock (STZ) 0.1 $229k 891.00 257.28
Blackrock Multi Sector Inc Tr Fixed Income ETF (BIT) 0.1 $228k 16k 14.58
Pepsico Common Stock (PEP) 0.1 $226k 1.4k 164.93
Pfizer Common Stock (PFE) 0.1 $225k 8.0k 27.98
Eaton Corp Common Stock (ETN) 0.1 $209k 667.00 313.55
Us Bancorp Del Common Stock (USB) 0.1 $207k 5.2k 39.70
Astrazeneca Int'l Common Stock (AZN) 0.1 $203k 2.6k 77.99
Blackrock Core Bond Trust Fixed Income ETF (BHK) 0.1 $148k 14k 10.65
NYMOX PHARMACEUTICAL CORP ORD SHS Corp Common Stock (NYMXF) 0.0 $6.7k 35k 0.19