First Citizens Financial Corp

First Citizens Financial Corp as of Sept. 30, 2024

Portfolio Holdings for First Citizens Financial Corp

First Citizens Financial Corp holds 121 positions in its portfolio as reported in the September 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) 8.5 $16M 106k 151.62
Ishare Msci Eafe Fund Exchange Traded Fund (EFA) 4.6 $8.8M 105k 83.63
Ishare Dow Jones Healthcare Exchange Traded Fund (IYH) 3.8 $7.2M 111k 65.00
Ishare Dow Jones Financial Sector Exchange Traded Fund (IYF) 3.6 $6.7M 65k 103.90
Ishare S&p Midcap 400/growth Index Fund Exchange Traded Fund (IJK) 3.4 $6.4M 69k 91.93
Jp Morgan Exchange Traded Fd Ultra Shrt Exchange Traded Fund (JPST) 3.2 $6.0M 119k 50.74
Ishare S&p Midcap 400/value Index Fund Exchange Traded Fund (IJJ) 3.1 $5.9M 48k 123.62
Vanguard Total Stock Mkt Index Exchange Traded Fund (VTI) 2.9 $5.4M 19k 283.16
Ishare Dow Jones Consumer Discretionary Etf Exchange Traded Fund (IYC) 2.9 $5.4M 62k 87.94
Ishare Dow Jones Industrial Exchange Traded Fund (IYJ) 2.8 $5.4M 40k 133.67
Apple Common Stock (AAPL) 2.8 $5.2M 22k 233.00
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 2.5 $4.8M 10k 460.26
Ishare S&p Small Cap 600 Growth Index Exchange Traded Fund (IJT) 2.4 $4.6M 33k 139.49
Pgim Ultra Short Etf Bond Exchange Traded Fund (PULS) 2.3 $4.4M 88k 49.78
Ishare S&p Smallcap 600 Barra Value Ind Exchange Traded Fund (IJS) 2.3 $4.3M 40k 107.66
Ishares Edge Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL) 2.0 $3.8M 21k 179.30
Ishare U.s. Consumer Staples Etf Exchange Traded Fund (IYK) 1.7 $3.2M 45k 70.57
Eli Lilly & Co Common Stock (LLY) 1.7 $3.2M 3.6k 885.94
Blackrock Short Duration Exchange Traded Fund (NEAR) 1.7 $3.2M 62k 51.24
Etf Vanguard Emerging Markets Exchange Traded Fund (VWO) 1.7 $3.2M 66k 47.85
Microsoft Corp Common Stock (MSFT) 1.6 $3.1M 7.2k 430.30
Ishares Dj Us Real Estate Exchange Traded Fund (IYR) 1.5 $2.9M 29k 101.87
Ishare Dow Jones Energy Exchange Traded Fund (IYE) 1.2 $2.3M 49k 46.34
Jpmorgan Chase & Co Common Stock (JPM) 1.2 $2.2M 11k 210.86
Home Depot Common Stock (HD) 1.1 $2.1M 5.3k 405.20
Ishare Dow Jones Utilities Exchange Traded Fund (IDU) 1.1 $2.1M 21k 102.02
Ishare Dow Jones Basic Materials Exchange Traded Fund (IYM) 1.1 $2.0M 13k 150.16
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ) 1.0 $2.0M 4.1k 488.07
Cummins Common Stock (CMI) 1.0 $1.9M 6.0k 323.79
J P Morgan Income Etf Exchange Traded Fund (JPIE) 1.0 $1.8M 40k 46.39
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 0.9 $1.7M 22k 78.05
Caterpillar Common Stock (CAT) 0.8 $1.5M 3.8k 391.12
Pgim Etf Tr Total Return Bond Exchange Traded Fund (PTRB) 0.8 $1.4M 34k 42.86
Vanguard Total Bond Market Etf Exchange Traded Fund (BND) 0.7 $1.4M 18k 75.11
Vanguard Total Intl Stock Index Exchange Traded Fund (VXUS) 0.7 $1.3M 20k 64.74
Johnson & Johnson Common Stock (JNJ) 0.7 $1.3M 7.9k 162.06
Ishare Dow Jones Select Div Index Fund Exchange Traded Fund (DVY) 0.6 $1.2M 9.0k 135.07
Pgim Active High Yield Bd Etf Exchange Traded Fund (PHYL) 0.6 $1.2M 34k 35.80
J P Morgan Intl Bd Opp Etf Exchange Traded Fund (JPIB) 0.6 $1.2M 25k 48.66
Blackrock Etf Trust Us Eqt Factor Exchange Traded Fund (DYNF) 0.6 $1.2M 23k 49.47
J P Morgan Core Plus Bd Etf Exchange Traded Fund (JCPB) 0.6 $1.1M 24k 48.24
Spdr Ser Tr Spdr Bloomberg Exchange Traded Fund (BIL) 0.6 $1.1M 13k 91.81
Abbvie Common Stock (ABBV) 0.6 $1.1M 5.8k 197.48
Goldman Sachs Group Common Stock (GS) 0.6 $1.1M 2.2k 495.11
Ishares Tr Min Vol Usa Etf Exchange Traded Fund (USMV) 0.6 $1.1M 12k 91.31
Lowes Companies Common Stock (LOW) 0.6 $1.1M 3.9k 270.85
Vanguard Communication Services Etf Exchange Traded Fund (VOX) 0.6 $1.0M 7.2k 145.39
Morgan Stanley Common Stock (MS) 0.5 $971k 9.3k 104.24
Principal Spectrum Pref Sec Active Etf Preferred Stock (PREF) 0.5 $966k 51k 18.81
Ishares Msci Eafe Growth Index Fund Etf Exchange Traded Fund (EFG) 0.5 $888k 8.2k 107.65
Ishare S&p 500/ Growth Indexfund Exchange Traded Fund (IVW) 0.5 $869k 9.1k 95.75
Jp Morgan Ultra Short Muni Inc Etf Exchange Traded Fund (JMST) 0.4 $845k 17k 50.94
Ishares Msci Usa Momentum Factor Etf Exchange Traded Fund (MTUM) 0.4 $845k 4.2k 202.76
Mcdonalds Corp Common Stock (MCD) 0.4 $842k 2.8k 304.51
Ishares Us Etf Tr Blackrock Short Muni Exchange Traded Fund (MEAR) 0.4 $830k 17k 50.31
Ishares Emerging Markets Equity Factor Etf Exchange Traded Fund (EMGF) 0.4 $813k 16k 49.79
Alphabet Inc Class A Common Stock (GOOGL) 0.4 $803k 4.8k 165.85
Nvidia Corp Common Stock (NVDA) 0.4 $796k 6.6k 121.44
Ishares Msci Value Index Fund Eafe Etf Exchange Traded Fund (EFV) 0.4 $793k 14k 57.53
Steel Dynamics Common Stock (STLD) 0.4 $782k 6.2k 126.08
Ishare S&p 100 Index Exchange Traded Fund (OEF) 0.4 $681k 2.5k 276.76
Union Pacific Corp Common Stock (UNP) 0.4 $667k 2.7k 246.48
Procter & Gamble Common Stock (PG) 0.3 $620k 3.6k 173.20
Bank Of America Corp Common Stock (BAC) 0.3 $619k 16k 39.68
Aflac Common Stock (AFL) 0.3 $609k 5.5k 111.80
Pnc Financial Services Corp Common Stock (PNC) 0.3 $587k 3.2k 184.85
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.3 $570k 1.1k 527.67
Cisco Systems Common Stock (CSCO) 0.3 $545k 10k 53.22
Vanguard Intermediate Term B Exchange Traded Fund (BIV) 0.3 $537k 6.9k 78.37
Merck & Co Common Stock (MRK) 0.3 $525k 4.6k 113.56
Oracle Corp Common Stock (ORCL) 0.3 $487k 2.9k 170.40
Deere & Co Common Stock (DE) 0.3 $477k 1.1k 417.33
Visa Common Stock (V) 0.2 $472k 1.7k 274.95
Technology Select Sector Spdr Exchange Traded Fund (XLK) 0.2 $453k 2.0k 225.76
Corning Common Stock (GLW) 0.2 $452k 10k 45.15
Danaher Corporation Common Stock (DHR) 0.2 $441k 1.6k 278.02
Rtx Corporation Common Stock (RTX) 0.2 $436k 3.6k 121.16
Ishares National Muni Bd Etf Exchange Traded Fund (MUB) 0.2 $433k 4.0k 108.63
Ishare Dow Jones Intl Select Div Idx Exchange Traded Fund (IDV) 0.2 $432k 14k 30.23
Ishares Msci Usa Value Factor Etf Exchange Traded Fund (VLUE) 0.2 $425k 3.9k 109.04
Coca Cola Common Stock (KO) 0.2 $420k 5.9k 71.86
Duke Energy Hldg Common Stock (DUK) 0.2 $395k 3.4k 115.30
Honeywell Intl Common Stock (HON) 0.2 $393k 1.9k 206.71
Meta Platforms Common Stock (META) 0.2 $384k 670.00 572.44
Ishare Dow Jones Telecom Exchange Traded Fund (IYZ) 0.2 $360k 14k 25.26
Winnebago Industries Common Common Stock (WGO) 0.2 $360k 6.2k 58.11
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 Exchange Traded Fund (DIA) 0.2 $328k 775.00 423.12
United Health Group Common Stock (UNH) 0.2 $321k 549.00 584.68
Southern Common Stock (SO) 0.2 $315k 3.5k 90.18
Costco Wholesale Corp Common Stock (COST) 0.2 $310k 350.00 886.52
Chevron Corporation Common Stock (CVX) 0.2 $299k 2.0k 147.27
Kroger Company Common Common Stock (KR) 0.2 $296k 5.2k 57.30
Vanguard Mun Bd Fds Exchange Traded Fund (VTEB) 0.2 $294k 5.8k 51.12
Amazon Common Stock (AMZN) 0.2 $292k 1.6k 186.33
Phillip Morris Intl Common Stock (PM) 0.2 $287k 2.4k 121.40
Federal Agric Mtg Cp Cl A Common Stock (AGM.A) 0.2 $287k 2.0k 143.26
Ishare-s&p 500 Value Index Fund Exchange Traded Fund (IVE) 0.2 $285k 1.4k 197.17
Principal Finl Group Common Stock (PFG) 0.1 $280k 3.3k 85.90
Ishares Msci Eafe Min Vol Factor Etf Exchange Traded Fund (EFAV) 0.1 $267k 3.5k 76.70
Sector Spdr-energy Exchange Traded Fund (XLE) 0.1 $263k 3.0k 87.80
Medtronic Common Stock (MDT) 0.1 $259k 2.9k 90.03
Exxon Mobil Corp Common Stock (XOM) 0.1 $254k 2.2k 117.22
Trane Technologies Plc Ord Common Stock (TT) 0.1 $244k 627.00 388.73
Ishare S&p 500 Index Exchange Traded Fund (IVV) 0.1 $243k 421.00 576.82
Blackrock Multi Sector Inc Tr Fixed Income ETF (BIT) 0.1 $237k 16k 15.20
Alliant Corp Common Stock (LNT) 0.1 $237k 3.9k 60.69
Us Bancorp Del Common Stock (USB) 0.1 $234k 5.1k 45.73
Pepsico Common Stock (PEP) 0.1 $233k 1.4k 170.05
Disney Common Stock (DIS) 0.1 $233k 2.4k 96.19
Constellation Brands Common Stock (STZ) 0.1 $230k 891.00 257.69
Select Sector Spdr Tr Sbi Healthcare Exchange Traded Fund (XLV) 0.1 $224k 1.5k 154.02
Eaton Corp Common Stock (ETN) 0.1 $221k 667.00 331.44
Pfizer Common Stock (PFE) 0.1 $219k 7.6k 28.94
Altria Group Common Stock (MO) 0.1 $215k 4.2k 51.04
Wells Fargo & Co Common Stock (WFC) 0.1 $209k 3.7k 56.49
Select Sector Spdr Tr Communication Exchange Traded Fund (XLC) 0.1 $209k 2.3k 90.40
Abbott Labs Common Stock (ABT) 0.1 $207k 1.8k 114.01
Select Sector Spdr Tr Sbi Int-inds Exchange Traded Fund (XLI) 0.1 $203k 1.5k 135.44
Astrazeneca Int'l Common Stock (AZN) 0.1 $202k 2.6k 77.91
Blackrock Core Bond Trust Fixed Income ETF (BHK) 0.1 $168k 14k 12.04
NYMOX PHARMACEUTICAL CORP ORD SHS Corp Common Stock (NYMXF) 0.0 $4.2k 35k 0.12