First Citizens Financial Corp

First Citizens Financial Corp as of March 31, 2025

Portfolio Holdings for First Citizens Financial Corp

First Citizens Financial Corp holds 121 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishare Dow Jones Tech Exchange Traded Fund (IYW) 8.2 $15M 104k 140.44
Ishare Msci Eafe Fund Exchange Traded Fund (EFA) 4.1 $7.3M 89k 81.73
Ishare Dow Jones Financial Sector Exchange Traded Fund (IYF) 4.1 $7.2M 64k 112.85
Ishare Dow Jones Healthcare Exchange Traded Fund (IYH) 3.7 $6.6M 109k 60.89
Ishare S&p Midcap 400/growth Index Fund Exchange Traded Fund (IJK) 3.2 $5.7M 69k 83.28
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 3.2 $5.7M 11k 532.58
Ishare S&p Midcap 400/value Index Fund Exchange Traded Fund (IJJ) 3.2 $5.7M 47k 119.73
Apple Common Stock (AAPL) 3.0 $5.3M 24k 222.13
Ishare Dow Jones Consumer Discretionary Etf Exchange Traded Fund (IYC) 3.0 $5.3M 60k 88.33
Ishare Dow Jones Industrial Exchange Traded Fund (IYJ) 2.9 $5.1M 39k 130.18
Ishare S&p Small Cap 600 Growth Index Exchange Traded Fund (IJT) 2.3 $4.1M 33k 124.50
Ishare S&p Smallcap 600 Barra Value Ind Exchange Traded Fund (IJS) 2.2 $3.9M 40k 97.48
Ishares Edge Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL) 2.0 $3.5M 21k 170.89
Jp Morgan Exchange Traded Fd Ultra Shrt Exchange Traded Fund (JPST) 2.0 $3.5M 68k 50.63
Vanguard Total Stock Mkt Index Exchange Traded Fund (VTI) 1.9 $3.3M 12k 274.84
Ishare U.s. Consumer Staples Etf Exchange Traded Fund (IYK) 1.8 $3.2M 45k 71.57
Microsoft Corp Common Stock (MSFT) 1.6 $2.9M 7.7k 375.39
Eli Lilly & Co Common Stock (LLY) 1.6 $2.8M 3.5k 825.91
Pgim Ultra Short Etf Bond Exchange Traded Fund (PULS) 1.5 $2.7M 55k 49.73
Jpmorgan Chase & Co Common Stock (JPM) 1.5 $2.6M 11k 245.30
Ishares Dj Us Real Estate Exchange Traded Fund (IYR) 1.4 $2.4M 25k 95.75
Ishare Dow Jones Energy Exchange Traded Fund (IYE) 1.3 $2.3M 46k 49.30
J P Morgan Income Etf Exchange Traded Fund (JPIE) 1.2 $2.1M 46k 46.07
Etf Vanguard Emerging Markets Exchange Traded Fund (VWO) 1.2 $2.1M 47k 45.26
Ishare Dow Jones Utilities Exchange Traded Fund (IDU) 1.2 $2.1M 21k 101.42
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ) 1.2 $2.1M 4.4k 468.92
Home Depot Common Stock (HD) 1.1 $2.0M 5.4k 366.49
Ishares Short Maturity Municipal Bond Active Etf Exchange Traded Fund (MEAR) 1.1 $1.9M 38k 50.24
Cummins Common Stock (CMI) 1.1 $1.9M 6.0k 313.44
Ishares Short Duration Bond Active Etf Exchange Traded Fund (NEAR) 1.0 $1.8M 35k 50.87
Ishare Dow Jones Basic Materials Exchange Traded Fund (IYM) 0.9 $1.5M 11k 134.80
Vanguard Total Bond Market Etf Exchange Traded Fund (BND) 0.8 $1.5M 20k 73.45
Ishares Us Equity Factor Rotation Active Etf Exchange Traded Fund (DYNF) 0.8 $1.4M 29k 48.76
Spdr Ser Tr Spdr Bloomberg Exchange Traded Fund (BIL) 0.8 $1.4M 16k 91.73
Pgim Active High Yield Bd Etf Exchange Traded Fund (PHYL) 0.8 $1.4M 39k 34.82
Ishare S&p 500/ Growth Indexfund Exchange Traded Fund (IVW) 0.8 $1.4M 15k 92.83
J P Morgan Intl Bd Opp Etf Exchange Traded Fund (JPIB) 0.7 $1.3M 27k 47.89
Ishare Dow Jones Select Div Index Fund Exchange Traded Fund (DVY) 0.7 $1.3M 9.6k 134.29
Visa Common Stock (V) 0.7 $1.3M 3.6k 350.46
Caterpillar Common Stock (CAT) 0.7 $1.2M 3.7k 329.80
Pgim Etf Tr Total Return Bond Exchange Traded Fund (PTRB) 0.7 $1.2M 29k 41.74
Abbvie Common Stock (ABBV) 0.7 $1.2M 5.7k 209.52
Goldman Sachs Group Common Stock (GS) 0.7 $1.2M 2.2k 546.29
J P Morgan Core Plus Bd Etf Exchange Traded Fund (JCPB) 0.7 $1.2M 25k 47.04
Vanguard Communication Services Etf Exchange Traded Fund (VOX) 0.6 $1.1M 7.2k 148.39
Morgan Stanley Common Stock (MS) 0.6 $1.1M 9.0k 116.67
Johnson & Johnson Common Stock (JNJ) 0.6 $1.0M 6.3k 165.84
Principal Spectrum Pref Sec Active Etf Preferred Stock (PREF) 0.6 $988k 53k 18.70
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 0.6 $973k 13k 75.65
Lowes Companies Common Stock (LOW) 0.5 $919k 3.9k 233.23
Mcdonalds Corp Common Stock (MCD) 0.5 $876k 2.8k 312.37
Ishares Msci Value Index Fund Eafe Etf Exchange Traded Fund (EFV) 0.5 $821k 14k 58.94
Ishares Tr Min Vol Usa Etf Exchange Traded Fund (USMV) 0.5 $817k 8.7k 93.66
Steel Dynamics Common Stock (STLD) 0.4 $776k 6.2k 125.08
Nvidia Corp Common Stock (NVDA) 0.4 $767k 7.1k 108.38
Ishares Emerging Markets Equity Factor Etf Exchange Traded Fund (EMGF) 0.4 $752k 16k 46.78
Alphabet Inc Class A Common Stock (GOOGL) 0.4 $743k 4.8k 154.64
Ishares Msci Usa Momentum Factor Etf Exchange Traded Fund (MTUM) 0.4 $741k 3.7k 202.13
Technology Select Sector Spdr Exchange Traded Fund (XLK) 0.4 $740k 3.6k 206.48
Ishare S&p 100 Index Exchange Traded Fund (OEF) 0.4 $693k 2.6k 270.83
Cisco Systems Common Stock (CSCO) 0.4 $687k 11k 61.71
Bank Of America Corp Common Stock (BAC) 0.4 $684k 16k 41.73
Ishares Msci Eafe Growth Index Fund Etf Exchange Traded Fund (EFG) 0.4 $681k 6.8k 100.00
Union Pacific Corp Common Stock (UNP) 0.4 $639k 2.7k 236.24
Vanguard Intermediate Term B Exchange Traded Fund (BIV) 0.4 $632k 8.3k 76.57
Procter & Gamble Common Stock (PG) 0.4 $624k 3.7k 170.42
Aflac Common Stock (AFL) 0.3 $606k 5.5k 111.19
Vanguard Total Intl Stock Index Exchange Traded Fund (VXUS) 0.3 $573k 9.2k 62.10
Meta Platforms Common Stock (META) 0.3 $567k 983.00 576.36
Pnc Financial Services Corp Common Stock (PNC) 0.3 $558k 3.2k 175.77
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.3 $555k 1.1k 513.91
Coca Cola Common Stock (KO) 0.3 $519k 7.3k 71.62
Jp Morgan Ultra Short Muni Inc Etf Exchange Traded Fund (JMST) 0.3 $517k 10k 50.85
J P Morgan Equity Focus Etf Exchange Traded Fund (JPEF) 0.3 $516k 8.1k 63.66
Amazon Common Stock (AMZN) 0.3 $515k 2.7k 190.26
Select Sector Spdr Tr Communication Exchange Traded Fund (XLC) 0.3 $504k 5.2k 96.45
Rtx Corporation Common Stock (RTX) 0.3 $500k 3.8k 132.46
Deere & Co Common Stock (DE) 0.3 $499k 1.1k 469.35
Corning Common Stock (GLW) 0.3 $482k 11k 45.78
Honeywell Intl Common Stock (HON) 0.3 $449k 2.1k 211.75
Wells Fargo & Co Common Stock (WFC) 0.3 $445k 6.2k 71.79
Franklin Us Core Bond Etf Exchange Traded Fund (FLCB) 0.3 $442k 21k 21.50
Select Sector Spdr Trx Financial Exchange Traded Fund (XLF) 0.2 $423k 8.5k 49.81
Duke Energy Hldg Common Stock (DUK) 0.2 $418k 3.4k 121.97
Merck & Co Common Stock (MRK) 0.2 $415k 4.6k 89.76
Ishares Msci Usa Value Factor Etf Exchange Traded Fund (VLUE) 0.2 $399k 3.7k 106.65
Oracle Corp Common Stock (ORCL) 0.2 $386k 2.8k 139.81
Phillip Morris Intl Common Stock (PM) 0.2 $375k 2.4k 158.73
Exxon Mobil Corp Common Stock (XOM) 0.2 $370k 3.1k 118.93
Sector Spdr-energy Exchange Traded Fund (XLE) 0.2 $352k 3.8k 93.45
Costco Wholesale Corp Common Stock (COST) 0.2 $331k 350.00 945.78
Southern Common Stock (SO) 0.2 $330k 3.6k 91.95
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 Exchange Traded Fund (DIA) 0.2 $325k 775.00 419.88
Kroger Company Common Common Stock (KR) 0.2 $317k 4.7k 67.69
United Health Group Common Stock (UNH) 0.2 $312k 595.00 523.75
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.2 $302k 539.00 559.39
Principal Finl Group Common Stock (PFG) 0.2 $297k 3.5k 84.37
Ishare Dow Jones Intl Select Div Idx Exchange Traded Fund (IDV) 0.2 $292k 9.4k 31.02
Danaher Corporation Common Stock (DHR) 0.2 $292k 1.4k 205.00
Ishare Dow Jones Telecom Exchange Traded Fund (IYZ) 0.2 $292k 11k 27.39
Vanguard Mun Bd Fds Exchange Traded Fund (VTEB) 0.2 $287k 5.8k 49.62
Select Sector Spdr Tr Sbi Healthcare Exchange Traded Fund (XLV) 0.2 $276k 1.9k 146.01
Altria Group Common Stock (MO) 0.1 $264k 4.4k 60.02
Abbott Labs Common Stock (ABT) 0.1 $256k 1.9k 132.65
Alliant Corp Common Stock (LNT) 0.1 $251k 3.9k 64.35
Ishares Msci Eafe Min Vol Factor Etf Exchange Traded Fund (EFAV) 0.1 $245k 3.1k 77.92
Ishare S&p 500 Index Exchange Traded Fund (IVV) 0.1 $242k 430.00 561.90
Medtronic Common Stock (MDT) 0.1 $241k 2.7k 89.86
Select Sector Spdr Tr Sbi Int-inds Exchange Traded Fund (XLI) 0.1 $236k 1.8k 131.07
Trane Technologies Plc Ord Common Stock (TT) 0.1 $236k 699.00 336.92
Disney Common Stock (DIS) 0.1 $235k 2.4k 98.70
Amgen Common Stock (AMGN) 0.1 $231k 742.00 311.55
Chevron Corporation Common Stock (CVX) 0.1 $228k 1.4k 167.29
Blackrock Multi Sector Inc Tr Fixed Income ETF (BIT) 0.1 $226k 16k 14.48
Alphabet Inc Class C Common Stock (GOOG) 0.1 $225k 1.4k 156.23
Us Bancorp Del Common Stock (USB) 0.1 $216k 5.1k 42.22
Winnebago Industries Common Common Stock (WGO) 0.1 $213k 6.2k 34.46
Fidelity Sustainable Core Bond Exchange Traded Fund (FSBD) 0.1 $211k 4.5k 47.14
Pepsico Common Stock (PEP) 0.1 $204k 1.4k 149.94
Blackrock Core Bond Trust Fixed Income ETF (BHK) 0.1 $118k 11k 10.85
NYMOX PHARMACEUTICAL CORP ORD SHS Corp Common Stock (NYMXF) 0.0 $5.1k 35k 0.14