First Citizens Financial Corp

First Citizens Financial Corp as of Dec. 31, 2024

Portfolio Holdings for First Citizens Financial Corp

First Citizens Financial Corp holds 121 positions in its portfolio as reported in the December 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) 9.0 $17M 104k 159.52
Ishare Msci Eafe Fund Exchange Traded Fund (EFA) 3.9 $7.3M 96k 75.61
Ishare Dow Jones Financial Sector Exchange Traded Fund (IYF) 3.8 $7.1M 64k 110.58
Jp Morgan Exchange Traded Fd Ultra Shrt Exchange Traded Fund (JPST) 3.5 $6.4M 127k 50.37
Ishare Dow Jones Healthcare Exchange Traded Fund (IYH) 3.5 $6.4M 110k 58.27
Ishare S&p Midcap 400/growth Index Fund Exchange Traded Fund (IJK) 3.4 $6.2M 69k 90.93
Apple Common Stock (AAPL) 3.2 $5.9M 24k 250.42
Ishare S&p Midcap 400/value Index Fund Exchange Traded Fund (IJJ) 3.2 $5.9M 47k 124.96
Ishare Dow Jones Consumer Discretionary Etf Exchange Traded Fund (IYC) 3.1 $5.8M 60k 96.14
Ishare Dow Jones Industrial Exchange Traded Fund (IYJ) 2.8 $5.2M 39k 133.52
Pgim Ultra Short Etf Bond Exchange Traded Fund (PULS) 2.7 $4.9M 99k 49.55
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 2.6 $4.7M 10k 453.28
Ishare S&p Small Cap 600 Growth Index Exchange Traded Fund (IJT) 2.4 $4.4M 33k 135.37
Ishare S&p Smallcap 600 Barra Value Ind Exchange Traded Fund (IJS) 2.3 $4.3M 40k 108.61
Vanguard Total Stock Mkt Index Exchange Traded Fund (VTI) 2.3 $4.2M 15k 289.81
Ishares Edge Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL) 2.1 $3.9M 22k 178.08
Ishares Short Duration Bond Active Etf Exchange Traded Fund (NEAR) 1.7 $3.1M 62k 50.50
Microsoft Corp Common Stock (MSFT) 1.7 $3.1M 7.3k 421.50
Ishare U.s. Consumer Staples Etf Exchange Traded Fund (IYK) 1.6 $2.9M 45k 65.59
Eli Lilly & Co Common Stock (LLY) 1.5 $2.8M 3.6k 772.00
Jpmorgan Chase & Co Common Stock (JPM) 1.4 $2.6M 11k 239.71
Ishares Dj Us Real Estate Exchange Traded Fund (IYR) 1.4 $2.5M 27k 93.06
Etf Vanguard Emerging Markets Exchange Traded Fund (VWO) 1.3 $2.4M 55k 44.04
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ) 1.2 $2.2M 4.3k 511.23
Ishare Dow Jones Energy Exchange Traded Fund (IYE) 1.2 $2.2M 48k 45.57
Cummins Common Stock (CMI) 1.1 $2.1M 6.0k 348.60
Home Depot Common Stock (HD) 1.1 $2.1M 5.3k 388.99
J P Morgan Income Etf Exchange Traded Fund (JPIE) 1.1 $2.0M 45k 45.62
Ishare Dow Jones Utilities Exchange Traded Fund (IDU) 1.1 $2.0M 20k 96.21
Ishare Dow Jones Basic Materials Exchange Traded Fund (IYM) 0.8 $1.5M 12k 129.93
Vanguard Total Bond Market Etf Exchange Traded Fund (BND) 0.8 $1.5M 20k 71.91
Caterpillar Common Stock (CAT) 0.7 $1.3M 3.7k 362.76
Ishares Us Equity Factor Rotation Active Etf Exchange Traded Fund (DYNF) 0.7 $1.3M 26k 51.25
Pgim Active High Yield Bd Etf Exchange Traded Fund (PHYL) 0.7 $1.3M 37k 34.74
Pgim Etf Tr Total Return Bond Exchange Traded Fund (PTRB) 0.7 $1.3M 31k 40.96
Goldman Sachs Group Common Stock (GS) 0.7 $1.2M 2.2k 572.62
J P Morgan Intl Bd Opp Etf Exchange Traded Fund (JPIB) 0.7 $1.2M 26k 47.26
Ishare Dow Jones Select Div Index Fund Exchange Traded Fund (DVY) 0.6 $1.2M 9.0k 131.29
J P Morgan Core Plus Bd Etf Exchange Traded Fund (JCPB) 0.6 $1.1M 25k 46.07
Morgan Stanley Common Stock (MS) 0.6 $1.1M 9.0k 125.72
Visa Common Stock (V) 0.6 $1.1M 3.6k 316.04
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 0.6 $1.1M 16k 70.28
Vanguard Communication Services Etf Exchange Traded Fund (VOX) 0.6 $1.1M 7.2k 154.96
Abbvie Common Stock (ABBV) 0.6 $1.0M 5.7k 177.70
Principal Spectrum Pref Sec Active Etf Preferred Stock (PREF) 0.5 $979k 53k 18.61
Lowes Companies Common Stock (LOW) 0.5 $972k 3.9k 246.80
Ishare S&p 500/ Growth Indexfund Exchange Traded Fund (IVW) 0.5 $953k 9.4k 101.53
Johnson & Johnson Common Stock (JNJ) 0.5 $913k 6.3k 144.62
Alphabet Inc Class A Common Stock (GOOGL) 0.5 $911k 4.8k 189.30
Nvidia Corp Common Stock (NVDA) 0.5 $885k 6.6k 134.29
Ishares Tr Min Vol Usa Etf Exchange Traded Fund (USMV) 0.4 $827k 9.3k 88.79
Vanguard Total Intl Stock Index Exchange Traded Fund (VXUS) 0.4 $817k 14k 58.93
Ishares Msci Eafe Growth Index Fund Etf Exchange Traded Fund (EFG) 0.4 $811k 8.4k 96.83
Mcdonalds Corp Common Stock (MCD) 0.4 $810k 2.8k 289.89
Ishares Emerging Markets Equity Factor Etf Exchange Traded Fund (EMGF) 0.4 $788k 17k 45.23
Ishares Msci Usa Momentum Factor Etf Exchange Traded Fund (MTUM) 0.4 $786k 3.8k 206.92
Ishare S&p 100 Index Exchange Traded Fund (OEF) 0.4 $730k 2.5k 288.85
Bank Of America Corp Common Stock (BAC) 0.4 $727k 17k 43.95
Steel Dynamics Common Stock (STLD) 0.4 $707k 6.2k 114.07
Ishares Msci Value Index Fund Eafe Etf Exchange Traded Fund (EFV) 0.4 $692k 13k 52.47
Jp Morgan Ultra Short Muni Inc Etf Exchange Traded Fund (JMST) 0.4 $666k 13k 50.71
Cisco Systems Common Stock (CSCO) 0.4 $660k 11k 59.20
Spdr Ser Tr Spdr Bloomberg Exchange Traded Fund (BIL) 0.3 $625k 6.8k 91.43
Vanguard Intermediate Term B Exchange Traded Fund (BIV) 0.3 $617k 8.3k 74.73
Union Pacific Corp Common Stock (UNP) 0.3 $617k 2.7k 228.04
Pnc Financial Services Corp Common Stock (PNC) 0.3 $612k 3.2k 192.85
Procter & Gamble Common Stock (PG) 0.3 $604k 3.6k 167.65
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.3 $582k 1.1k 538.81
Aflac Common Stock (AFL) 0.3 $564k 5.5k 103.44
Technology Select Sector Spdr Exchange Traded Fund (XLK) 0.3 $501k 2.2k 232.52
Corning Common Stock (GLW) 0.3 $500k 11k 47.52
Deere & Co Common Stock (DE) 0.3 $467k 1.1k 423.70
Merck & Co Common Stock (MRK) 0.2 $460k 4.6k 99.48
Oracle Corp Common Stock (ORCL) 0.2 $459k 2.8k 166.64
Amazon Common Stock (AMZN) 0.2 $456k 2.1k 219.39
Coca Cola Common Stock (KO) 0.2 $451k 7.3k 62.26
Meta Platforms Common Stock (META) 0.2 $449k 766.00 585.51
Honeywell Intl Common Stock (HON) 0.2 $446k 2.0k 225.89
Rtx Corporation Common Stock (RTX) 0.2 $437k 3.8k 115.72
Wells Fargo & Co Common Stock (WFC) 0.2 $435k 6.2k 70.24
Duke Energy Hldg Common Stock (DUK) 0.2 $369k 3.4k 107.74
Ishares Msci Usa Value Factor Etf Exchange Traded Fund (VLUE) 0.2 $350k 3.3k 105.61
Exxon Mobil Corp Common Stock (XOM) 0.2 $341k 3.2k 107.57
Danaher Corporation Common Stock (DHR) 0.2 $335k 1.5k 229.55
Select Sector Spdr Tr Communication Exchange Traded Fund (XLC) 0.2 $330k 3.4k 96.81
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 Exchange Traded Fund (DIA) 0.2 $330k 775.00 425.50
Costco Wholesale Corp Common Stock (COST) 0.2 $321k 350.00 916.27
Ishare Dow Jones Telecom Exchange Traded Fund (IYZ) 0.2 $316k 12k 26.83
Franklin Us Core Bond Etf Exchange Traded Fund (FLCB) 0.2 $308k 15k 21.09
Ishare Dow Jones Intl Select Div Idx Exchange Traded Fund (IDV) 0.2 $301k 11k 27.38
Federal Agric Mtg Cp Cl A Common Stock (AGM.A) 0.2 $296k 2.0k 148.00
Winnebago Industries Common Common Stock (WGO) 0.2 $296k 6.2k 47.78
Southern Common Stock (SO) 0.2 $296k 3.6k 82.32
Kroger Company Common Common Stock (KR) 0.2 $286k 4.7k 61.15
Phillip Morris Intl Common Stock (PM) 0.2 $285k 2.4k 120.35
United Health Group Common Stock (UNH) 0.1 $276k 546.00 505.86
Ishare-s&p 500 Value Index Fund Exchange Traded Fund (IVE) 0.1 $273k 1.4k 190.88
Principal Finl Group Common Stock (PFG) 0.1 $273k 3.5k 77.41
Disney Common Stock (DIS) 0.1 $269k 2.4k 111.35
Blackstone Group Inc Ord Shs Class A Common Stock (BX) 0.1 $267k 1.6k 172.42
Sector Spdr-energy Exchange Traded Fund (XLE) 0.1 $264k 3.1k 85.66
Vanguard Mun Bd Fds Exchange Traded Fund (VTEB) 0.1 $259k 5.2k 50.13
Select Sector Spdr Trx Financial Exchange Traded Fund (XLF) 0.1 $252k 5.2k 48.33
Ishare S&p 500 Index Exchange Traded Fund (IVV) 0.1 $248k 421.00 588.68
Us Bancorp Del Common Stock (USB) 0.1 $245k 5.1k 47.83
Trane Technologies Plc Ord Common Stock (TT) 0.1 $242k 656.00 369.35
Ishares Msci Eafe Min Vol Factor Etf Exchange Traded Fund (EFAV) 0.1 $242k 3.4k 70.71
Alphabet Inc Class C Common Stock (GOOG) 0.1 $234k 1.2k 190.44
Alliant Corp Common Stock (LNT) 0.1 $231k 3.9k 59.14
Altria Group Common Stock (MO) 0.1 $230k 4.4k 52.29
Blackrock Multi Sector Inc Tr Fixed Income ETF (BIT) 0.1 $228k 16k 14.60
Kkr & Co Common Stock (KKR) 0.1 $222k 1.5k 147.91
Eaton Corp Common Stock (ETN) 0.1 $221k 667.00 331.87
Abbott Labs Common Stock (ABT) 0.1 $218k 1.9k 113.11
Medtronic Common Stock (MDT) 0.1 $214k 2.7k 79.88
Fidelity Sustainable Core Bond Exchange Traded Fund (FSBD) 0.1 $207k 4.5k 46.36
Pepsico Common Stock (PEP) 0.1 $207k 1.4k 152.06
Select Sector Spdr Tr Sbi Healthcare Exchange Traded Fund (XLV) 0.1 $205k 1.5k 137.57
Select Sector Spdr Tr Sbi Int-inds Exchange Traded Fund (XLI) 0.1 $200k 1.5k 131.76
Blackrock Core Bond Trust Fixed Income ETF (BHK) 0.1 $146k 14k 10.46
NYMOX PHARMACEUTICAL CORP ORD SHS Corp Common Stock (NYMXF) 0.0 $3.5k 35k 0.10