First Citizens Financial Corp

First Citizens Financial Corp as of June 30, 2025

Portfolio Holdings for First Citizens Financial Corp

First Citizens Financial Corp holds 124 positions in its portfolio as reported in the June 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) 8.8 $16M 93k 173.27
Ishare Msci Eafe Fund Exchange Traded Fund (EFA) 4.1 $7.4M 83k 89.39
Ishare Dow Jones Financial Sector Exchange Traded Fund (IYF) 3.7 $6.8M 56k 120.99
Ishare S&p Midcap 400/growth Index Fund Exchange Traded Fund (IJK) 3.6 $6.6M 73k 90.98
Ishare S&p Midcap 400/value Index Fund Exchange Traded Fund (IJJ) 3.4 $6.2M 50k 123.58
Ishare Dow Jones Healthcare Exchange Traded Fund (IYH) 3.0 $5.5M 97k 56.48
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 3.0 $5.4M 11k 485.77
Ishare Dow Jones Consumer Discretionary Etf Exchange Traded Fund (IYC) 2.8 $5.2M 52k 99.64
Ishare Dow Jones Industrial Exchange Traded Fund (IYJ) 2.6 $4.8M 34k 142.31
Apple Common Stock (AAPL) 2.4 $4.4M 22k 205.17
Ishare S&p Small Cap 600 Growth Index Exchange Traded Fund (IJT) 2.4 $4.4M 33k 133.04
Microsoft Corp Common Stock (MSFT) 2.2 $4.0M 8.1k 497.41
Ishare S&p Smallcap 600 Barra Value Ind Exchange Traded Fund (IJS) 2.2 $4.0M 40k 99.49
Vanguard Total Stock Mkt Index Exchange Traded Fund (VTI) 2.2 $4.0M 13k 303.93
Ishares Edge Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL) 2.0 $3.6M 20k 182.82
Jpmorgan Chase & Co Common Stock (JPM) 1.7 $3.1M 11k 289.91
Ishare U.s. Consumer Staples Etf Exchange Traded Fund (IYK) 1.5 $2.8M 40k 70.48
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ) 1.3 $2.4M 4.4k 551.64
Technology Select Sector Spdr Exchange Traded Fund (XLK) 1.3 $2.4M 9.5k 253.23
Jp Morgan Exchange Traded Fd Ultra Shrt Exchange Traded Fund (JPST) 1.3 $2.4M 47k 50.68
Eli Lilly & Co Common Stock (LLY) 1.3 $2.3M 3.0k 779.53
J P Morgan Income Etf Exchange Traded Fund (JPIE) 1.1 $2.0M 44k 46.32
Home Depot Common Stock (HD) 1.1 $2.0M 5.4k 366.64
Ishares Dj Us Real Estate Exchange Traded Fund (IYR) 1.1 $2.0M 21k 94.77
Cummins Common Stock (CMI) 1.1 $2.0M 6.0k 327.50
Ishare Dow Jones Utilities Exchange Traded Fund (IDU) 1.0 $1.9M 18k 104.57
Etf Vanguard Emerging Markets Exchange Traded Fund (VWO) 1.0 $1.8M 36k 49.46
Ishare S&p 500/ Growth Indexfund Exchange Traded Fund (IVW) 1.0 $1.7M 16k 110.10
Ishares Short Duration Bond Active Etf Exchange Traded Fund (NEAR) 0.9 $1.7M 33k 51.10
Ishare Dow Jones Energy Exchange Traded Fund (IYE) 0.9 $1.7M 37k 45.22
Goldman Sachs Group Common Stock (GS) 0.8 $1.5M 2.2k 707.75
Vanguard Total Bond Market Etf Exchange Traded Fund (BND) 0.8 $1.5M 21k 73.63
Pgim Ultra Short Etf Bond Exchange Traded Fund (PULS) 0.8 $1.5M 30k 49.76
Ishares Us Equity Factor Rotation Active Etf Exchange Traded Fund (DYNF) 0.8 $1.5M 27k 54.46
Caterpillar Common Stock (CAT) 0.8 $1.4M 3.7k 388.21
Nvidia Corp Common Stock (NVDA) 0.8 $1.4M 8.7k 157.99
Morgan Stanley Common Stock (MS) 0.7 $1.3M 9.5k 140.86
Pgim Active High Yield Bd Etf Exchange Traded Fund (PHYL) 0.7 $1.3M 37k 35.49
Ishare Dow Jones Basic Materials Exchange Traded Fund (IYM) 0.7 $1.3M 9.4k 140.01
Visa Common Stock (V) 0.7 $1.3M 3.6k 355.05
J P Morgan Intl Bd Opp Etf Exchange Traded Fund (JPIB) 0.7 $1.3M 26k 48.62
Vanguard Communication Services Etf Exchange Traded Fund (VOX) 0.7 $1.2M 7.2k 171.03
Pgim Etf Tr Total Return Bond Exchange Traded Fund (PTRB) 0.7 $1.2M 29k 41.83
Ishares Short Maturity Municipal Bond Active Etf Exchange Traded Fund (MEAR) 0.7 $1.2M 24k 50.27
J P Morgan Core Plus Bd Etf Exchange Traded Fund (JCPB) 0.7 $1.2M 25k 47.06
Select Sector Spdr Trx Financial Exchange Traded Fund (XLF) 0.6 $1.1M 21k 52.37
Abbvie Common Stock (ABBV) 0.6 $1.1M 5.7k 185.62
Spdr Ser Tr Spdr Bloomberg Exchange Traded Fund (BIL) 0.6 $1.0M 11k 91.73
Johnson & Johnson Common Stock (JNJ) 0.6 $1000k 6.5k 152.75
Principal Spectrum Pref Sec Active Etf Preferred Stock (PREF) 0.5 $965k 51k 18.97
Ishares Msci Value Index Fund Eafe Etf Exchange Traded Fund (EFV) 0.5 $926k 15k 63.48
Select Sector Spdr Tr Communication Exchange Traded Fund (XLC) 0.5 $905k 8.3k 108.53
Amazon Common Stock (AMZN) 0.5 $902k 4.1k 219.39
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 0.5 $889k 11k 83.48
Meta Platforms Common Stock (META) 0.5 $884k 1.2k 738.09
Ishares Msci Usa Momentum Factor Etf Exchange Traded Fund (MTUM) 0.5 $878k 3.7k 240.32
Lowes Companies Common Stock (LOW) 0.5 $874k 3.9k 221.87
Mcdonalds Corp Common Stock (MCD) 0.5 $854k 2.9k 292.17
Ishares Tr Min Vol Usa Etf Exchange Traded Fund (USMV) 0.5 $839k 8.9k 93.87
Ishare S&p 100 Index Exchange Traded Fund (OEF) 0.4 $797k 2.6k 304.35
Ishare Dow Jones Select Div Index Fund Exchange Traded Fund (DVY) 0.4 $794k 6.0k 132.81
Steel Dynamics Common Stock (STLD) 0.4 $794k 6.2k 128.01
Ishares Emerging Markets Equity Factor Etf Exchange Traded Fund (EMGF) 0.4 $773k 15k 52.07
Cisco Systems Common Stock (CSCO) 0.4 $773k 11k 69.38
Bank Of America Corp Common Stock (BAC) 0.4 $766k 16k 47.32
Consumer Discretionary Select Sector Spdr Exchange Traded Fund (XLY) 0.4 $726k 3.3k 217.33
Select Sector Spdr Tr Sbi Int-inds Exchange Traded Fund (XLI) 0.4 $692k 4.7k 147.52
Select Sector Spdr Tr Sbi Healthcare Exchange Traded Fund (XLV) 0.4 $663k 4.9k 134.79
Vanguard Intermediate Term B Exchange Traded Fund (BIV) 0.4 $649k 8.4k 77.34
Ishares Msci Eafe Growth Index Fund Etf Exchange Traded Fund (EFG) 0.4 $646k 5.8k 112.00
Procter & Gamble Common Stock (PG) 0.3 $619k 3.9k 159.32
Union Pacific Corp Common Stock (UNP) 0.3 $614k 2.7k 230.08
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.3 $614k 1.1k 568.03
Oracle Corp Common Stock (ORCL) 0.3 $603k 2.8k 218.63
Pnc Financial Services Corp Common Stock (PNC) 0.3 $592k 3.2k 186.42
Aflac Common Stock (AFL) 0.3 $575k 5.5k 105.46
J P Morgan Equity Focus Etf Exchange Traded Fund (JPEF) 0.3 $569k 8.1k 70.14
Rtx Corporation Common Stock (RTX) 0.3 $552k 3.8k 146.02
Corning Common Stock (GLW) 0.3 $550k 11k 52.59
Deere & Co Common Stock (DE) 0.3 $540k 1.1k 508.49
Vanguard Total Intl Stock Index Exchange Traded Fund (VXUS) 0.3 $539k 7.8k 69.09
Honeywell Intl Common Stock (HON) 0.3 $525k 2.3k 232.88
Coca Cola Common Stock (KO) 0.3 $513k 7.3k 70.75
Sector Spdr-energy Exchange Traded Fund (XLE) 0.3 $497k 5.9k 84.81
Wells Fargo & Co Common Stock (WFC) 0.3 $477k 6.0k 80.12
Alphabet Inc Class A Common Stock (GOOGL) 0.3 $469k 2.7k 176.23
Trane Technologies Plc Ord Common Stock (TT) 0.3 $461k 1.1k 437.41
Franklin Us Core Bond Etf Exchange Traded Fund (FLCB) 0.3 $459k 21k 21.52
Phillip Morris Intl Common Stock (PM) 0.3 $456k 2.5k 182.13
Ishares Msci Usa Value Factor Etf Exchange Traded Fund (VLUE) 0.2 $435k 3.8k 113.21
Consumer Staples Spdr Exchange Traded Fund (XLP) 0.2 $379k 4.7k 80.97
Broadcom Common Stock (AVGO) 0.2 $377k 1.4k 275.65
Duke Energy Hldg Common Stock (DUK) 0.2 $374k 3.2k 118.00
Merck & Co Common Stock (MRK) 0.2 $359k 4.5k 79.16
Capital One Financial Common Stock (COF) 0.2 $357k 1.7k 212.76
Costco Wholesale Corp Common Stock (COST) 0.2 $347k 350.00 989.94
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.2 $345k 558.00 617.85
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 Exchange Traded Fund (DIA) 0.2 $342k 775.00 440.65
Kroger Company Common Common Stock (KR) 0.2 $335k 4.7k 71.73
Exxon Mobil Corp Common Stock (XOM) 0.2 $335k 3.1k 107.80
Southern Common Stock (SO) 0.2 $327k 3.6k 91.83
Vanguard Mun Bd Fds Exchange Traded Fund (VTEB) 0.2 $305k 6.2k 49.03
Vanguard Us Multifactor Exchange Traded Fund (VFMF) 0.2 $302k 2.2k 134.50
Disney Common Stock (DIS) 0.2 $295k 2.4k 124.01
Danaher Corporation Common Stock (DHR) 0.2 $281k 1.4k 197.54
Principal Finl Group Common Stock (PFG) 0.2 $280k 3.5k 79.43
Ishare S&p 500 Index Exchange Traded Fund (IVV) 0.1 $267k 430.00 620.90
Ishares Msci Eafe Min Vol Factor Etf Exchange Traded Fund (EFAV) 0.1 $264k 3.1k 84.06
Jp Morgan Ultra Short Muni Inc Etf Exchange Traded Fund (JMST) 0.1 $263k 5.2k 50.92
Abbott Labs Common Stock (ABT) 0.1 $262k 1.9k 136.01
Intuit Common Stock (INTU) 0.1 $262k 332.00 787.63
Altria Group Common Stock (MO) 0.1 $250k 4.3k 58.63
Spdr Ser Tr Prtflo S&p500 Gw Exchange Traded Fund (SPYG) 0.1 $245k 2.6k 95.32
Eaton Corp Common Stock (ETN) 0.1 $238k 667.00 356.99
Eog Res Common Stock (EOG) 0.1 $234k 2.0k 119.61
Medtronic Common Stock (MDT) 0.1 $231k 2.6k 87.17
Us Bancorp Del Common Stock (USB) 0.1 $231k 5.1k 45.25
Invesco Exch Traded Fd Tr Ii Exchange Traded Fund (PZA) 0.1 $228k 10k 22.39
Blackrock Multi Sector Inc Tr Fixed Income ETF (BIT) 0.1 $228k 16k 14.60
Amgen Common Stock (AMGN) 0.1 $207k 742.00 279.21
Caseys General Stores Common Stock (CASY) 0.1 $207k 406.00 510.27
Alliant Corp Common Stock (LNT) 0.1 $206k 3.4k 60.47
Blackrock Core Bond Trust Fixed Income ETF (BHK) 0.1 $100k 10k 9.72
NYMOX PHARMACEUTICAL CORP ORD SHS Corp Common Stock (NYMXF) 0.0 $4.1k 35k 0.12