$142 Thousand is the total value of First Citizens Financial Corp's 113 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYW | Sell | ISHARE DOW JONES TECHexchange traded fund | $10,893,214 | -7.3% | 103,824 | -3.8% | 7.68% | -3.8% |
| EFA | Sell | ISHARE MSCI EAFE FUNDexchange traded fund | $8,042,413 | -13.1% | 116,692 | -8.6% | 5.67% | -9.9% |
| IYH | Sell | ISHARE DOW JONES HEALTHCAREexchange traded fund | $5,858,899 | -7.0% | 21,694 | -3.4% | 4.13% | -3.5% |
| IYF | Sell | ISHARE DOW JONES FINANCIAL SECTORexchange traded fund | $5,330,388 | -4.2% | 71,300 | -4.4% | 3.76% | -0.6% |
| IJK | Sell | ISHARE S&P MIDCAP 400/GROWTH INDEX FUNDexchange traded fund | $5,277,638 | -9.6% | 73,057 | -6.1% | 3.72% | -6.2% |
| IJJ | Sell | ISHARE S&P MIDCAP 400/VALUE INDEX FUNDexchange traded fund | $5,104,535 | -11.2% | 50,575 | -5.8% | 3.60% | -7.9% |
| IYC | Sell | ISHARE DOW JONES CONSUMER DISCRETIONARY ETFexchange traded fund | $4,088,570 | -11.8% | 61,069 | -6.2% | 2.88% | -8.5% |
| IYJ | Sell | ISHARE DOW JONES INDUSTRIALexchange traded fund | $4,007,048 | -9.4% | 39,717 | -4.8% | 2.82% | -6.0% |
| AAPL | Sell | APPLE INC | $3,964,196 | -20.3% | 23,154 | -9.7% | 2.79% | -17.4% |
| IYR | Sell | ISHARES DJ US REAL ESTATEexchange traded fund | $3,880,276 | -19.0% | 49,658 | -10.2% | 2.74% | -15.9% |
| IJT | Sell | ISHARE S&P SMALL CAP 600 GROWTH INDEXexchange traded fund | $3,782,644 | -12.3% | 34,488 | -8.1% | 2.67% | -9.0% |
| IJS | Sell | ISHARE S&P SMALLCAP 600 BARRA VALUE INDexchange traded fund | $3,753,485 | -13.5% | 42,070 | -7.8% | 2.64% | -10.3% |
| VWO | Sell | ETF VANGUARD EMERGING MARKETSexchange traded fund | $3,468,007 | -4.1% | 88,447 | -0.6% | 2.44% | -0.6% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCexchange traded fund | $3,366,375 | +44.2% | 67,086 | +44.0% | 2.37% | +49.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $3,218,206 | +4.4% | 9,187 | +1.7% | 2.27% | +8.3% |
| LLY | Sell | ELI LILLY & CO | $2,889,222 | +9.7% | 5,379 | -4.2% | 2.04% | +13.7% |
| IYK | Buy | ISHARE U.S. CONSUMER STAPLES ETFexchange traded fund | $2,822,456 | -5.7% | 15,133 | +1.2% | 1.99% | -2.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT INDEXexchange traded fund | $2,805,724 | +1.5% | 13,209 | +5.2% | 1.98% | +5.2% |
| IYE | Buy | ISHARE DOW JONES ENERGYexchange traded fund | $2,662,341 | +13.3% | 56,132 | +2.3% | 1.88% | +17.5% |
| MSFT | Buy | MICROSOFT CORP | $2,424,013 | +8.2% | 7,677 | +16.7% | 1.71% | +12.2% |
| QUAL | Sell | ISHARES EDGE MSCI USA QUALITY FACTOR ETFexchange traded fund | $2,152,131 | -3.0% | 16,330 | -0.8% | 1.52% | +0.6% |
| IYM | Buy | ISHARE DOW JONES BASIC MATERIALSexchange traded fund | $1,770,754 | -4.5% | 14,018 | +0.6% | 1.25% | -1.0% |
| HD | Sell | HOME DEPOT INC COMMON STOCK | $1,744,370 | -3.8% | 5,773 | -1.1% | 1.23% | -0.3% |
| IDU | Buy | ISHARE DOW JONES UTILITIESexchange traded fund | $1,657,610 | -8.7% | 22,528 | +1.4% | 1.17% | -5.3% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEexchange traded fund | $1,564,671 | +3.0% | 24,315 | +8.1% | 1.10% | +6.9% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $1,559,835 | +5.7% | 10,756 | +6.0% | 1.10% | +9.6% |
| PULS | Buy | PGIM ULTRA SHORT ETF BONDexchange traded fund | $1,533,250 | +129.6% | 30,981 | +129.3% | 1.08% | +138.1% |
| USMV | Sell | ISHARES TR MIN VOL USA ETFexchange traded fund | $1,443,257 | -3.1% | 19,940 | -0.4% | 1.02% | +0.5% |
| CMI | CUMMINS INC COM | $1,368,475 | -6.8% | 5,990 | 0.0% | 0.96% | -3.4% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,339,294 | +1.7% | 8,599 | +8.1% | 0.94% | +5.5% |
| DVY | ISHARE DOW JONES SELECT DIV INDEX FUNDexchange traded fund | $1,125,807 | -5.0% | 10,459 | 0.0% | 0.79% | -1.5% | |
| Buy | J P MORGAN INCOME ETFexchange traded fund | $1,121,100 | +27.5% | 25,250 | +29.8% | 0.79% | +32.1% | |
| CAT | CATERPILLAR INC STOCK | $1,036,035 | +11.0% | 3,795 | 0.0% | 0.73% | +15.0% | |
| NEAR | New | ISHARES US ETF TR SHT MAT BD ETFexchange traded fund | $1,007,229 | – | 20,189 | +100.0% | 0.71% | – |
| QQQ | INVESCO QQQ TR UNIT SER 1exchange traded fund | $978,077 | -3.0% | 2,730 | 0.0% | 0.69% | +0.6% | |
| Buy | PGIM ETF TR TOTAL RETURN BONDexchange traded fund | $974,496 | +26.6% | 24,525 | +31.7% | 0.69% | +31.4% | |
| JMST | Buy | JP MORGAN ULTRA SHORT MUNI INC ETFexchange traded fund | $906,486 | +24.9% | 17,968 | +25.4% | 0.64% | +29.6% |
| ABBV | ABBVIE INC | $866,784 | +10.6% | 5,815 | 0.0% | 0.61% | +14.8% | |
| LOW | LOWES COMPANIES INC | $815,772 | -7.9% | 3,925 | 0.0% | 0.58% | -4.5% | |
| MCD | Sell | MCDONALDS CORP | $777,675 | -17.3% | 2,952 | -6.3% | 0.55% | -14.2% |
| IYZ | Sell | ISHARE DOW JONES TELECOMexchange traded fund | $766,076 | -5.8% | 35,966 | -2.2% | 0.54% | -2.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $764,919 | +7.2% | 2,364 | +6.9% | 0.54% | +11.1% |
| MS | MORGAN STANLEY | $752,017 | -4.4% | 9,208 | 0.0% | 0.53% | -0.7% | |
| EFV | Sell | ISHARES MSCI VALUE INDEX FUND EAFE ETFexchange traded fund | $726,953 | -0.6% | 14,857 | -0.6% | 0.51% | +3.0% |
| PHYL | Buy | PGIM ACTIVE HIGH YIELD BD ETFexchange traded fund | $716,248 | +21.5% | 21,438 | +23.8% | 0.50% | +25.9% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INDEX FUND ETFexchange traded fund | $713,874 | -9.9% | 8,272 | -0.4% | 0.50% | -6.7% |
| JPIB | Buy | J P MORGAN INTL BD OPP ETFexchange traded fund | $708,552 | +21.7% | 15,576 | +24.6% | 0.50% | +26.0% |
| TT | TRANE TECHNOLOGIES PLC ORD SHS | $682,792 | +6.1% | 3,365 | 0.0% | 0.48% | +10.1% | |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFexchange traded fund | $669,442 | -3.8% | 4,792 | -0.7% | 0.47% | -0.2% |
| STLD | STEEL DYNAMICS INC | $664,764 | -1.6% | 6,200 | 0.0% | 0.47% | +2.2% | |
| DE | DEERE & CO COM | $651,735 | -6.9% | 1,727 | 0.0% | 0.46% | -3.6% | |
| PREF | Buy | PRINCIPAL SPECTRUM PREF SEC ACTIVE ETFpreferred stock | $639,652 | +9.9% | 37,939 | +10.5% | 0.45% | +14.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $613,724 | +9.7% | 11,416 | +5.5% | 0.43% | +13.9% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFexchange traded fund | $574,220 | +17.5% | 8,229 | +22.4% | 0.40% | +22.0% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK INDEXexchange traded fund | $562,335 | -14.9% | 10,507 | -10.8% | 0.40% | -11.8% |
| UNP | UNION PACIFIC CORP | $547,561 | -0.5% | 2,689 | 0.0% | 0.39% | +3.2% | |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded fund | $521,898 | -2.8% | 1,329 | +0.8% | 0.37% | +0.8% |
| PG | Sell | PROCTER & GAMBLE CO COM | $522,325 | -5.7% | 3,581 | -1.9% | 0.37% | -2.4% |
| VEA | VANGUARD TAX MANAGED INTL FDexchange traded fund | $521,623 | -5.3% | 11,931 | 0.0% | 0.37% | -1.6% | |
| BIL | Buy | SPDR SER TR SPDR BLOOMBERGexchange traded fund | $513,825 | +18.4% | 5,596 | +18.4% | 0.36% | +22.7% |
| MRK | Sell | MERCK & CO INC COM | $498,278 | -13.0% | 4,840 | -2.5% | 0.35% | -9.8% |
| WGO | Sell | WINNEBAGO INDUSTRIES COMMON | $484,339 | -17.8% | 8,147 | -7.8% | 0.34% | -15.0% |
| JCPB | Buy | J P MORGAN CORE PLUS BD ETFexchange traded fund | $458,448 | +24.3% | 10,263 | +29.6% | 0.32% | +28.7% |
| EMGF | Sell | ISHARES EMERGING MARKETS EQUITY FACTOR ETFexchange traded fund | $456,608 | -2.1% | 11,164 | -0.5% | 0.32% | +1.6% |
| BAC | Sell | BANK OF AMERICA CORP | $434,548 | -7.5% | 15,871 | -3.1% | 0.31% | -4.1% |
| IDV | ISHARE DOW JONES INTL SELECT DIV IDXexchange traded fund | $434,264 | -3.5% | 17,097 | 0.0% | 0.31% | 0.0% | |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFexchange traded fund | $430,013 | -4.3% | 4,740 | -1.1% | 0.30% | -0.7% |
| AFL | AFLAC INC | $418,288 | +10.0% | 5,450 | 0.0% | 0.30% | +13.9% | |
| DHR | Sell | DANAHER CORPORATION | $403,411 | -10.4% | 1,626 | -13.3% | 0.28% | -7.2% |
| V | Sell | VISA INC | $391,017 | -5.9% | 1,700 | -2.9% | 0.28% | -2.1% |
| PNC | PNC FINANCIAL SERVICES CORP | $389,795 | -2.5% | 3,175 | 0.0% | 0.28% | +1.1% | |
| MUB | Buy | ISHARES NATIONAL MUNI BD ETFexchange traded fund | $388,319 | +34.1% | 3,787 | +39.6% | 0.27% | +39.1% |
| VOX | VANGUARD COMMUNICATION SERVICES ETFexchange traded fund | $378,684 | -1.1% | 3,600 | 0.0% | 0.27% | +2.7% | |
| HON | Buy | HONEYWELL INTL INC COM | $357,287 | -2.9% | 1,934 | +9.0% | 0.25% | +0.8% |
| CVX | CHEVRON CORPORATION | $357,474 | +7.2% | 2,120 | 0.0% | 0.25% | +11.0% | |
| GOOGL | Sell | ALPHABET INC CLASS A | $354,631 | -29.6% | 2,710 | -35.6% | 0.25% | -26.9% |
| COST | COSTCO WHOLESALE CORP | $348,580 | +4.9% | 617 | 0.0% | 0.25% | +8.8% | |
| KO | Buy | COCA COLA COMMON STOCK | $341,758 | +20.6% | 6,105 | +29.8% | 0.24% | +24.9% |
| NVDA | NVIDIA CORP | $339,292 | +2.8% | 780 | 0.0% | 0.24% | +6.7% | |
| PFE | Buy | PFIZER INC COMMON STOCK | $338,832 | -3.9% | 10,215 | +6.2% | 0.24% | -0.4% |
| DUK | Buy | DUKE ENERGY HLDG | $336,094 | +6.8% | 3,808 | +8.6% | 0.24% | +10.7% |
| ORCL | Buy | ORACLE CORP COM | $328,352 | +14.9% | 3,100 | +29.2% | 0.23% | +19.1% |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFexchange traded fund | $325,122 | -3.4% | 4,985 | 0.0% | 0.23% | 0.0% | |
| MDT | MEDTRONIC PLC | $323,940 | -11.1% | 4,134 | 0.0% | 0.23% | -8.1% | |
| GLW | New | CORNING INC COM | $305,218 | – | 10,017 | +100.0% | 0.22% | – |
| BIV | Buy | VANGUARD INTERMEDIATE TERM Bexchange traded fund | $305,510 | +24.6% | 4,225 | +29.7% | 0.22% | +28.7% |
| XOM | Sell | EXXON MOBIL CORP | $292,304 | +3.4% | 2,486 | -5.7% | 0.21% | +7.3% |
| SMLF | Sell | ISHARES US SMALL CAP EQUITY FACTOR ETFexchange traded fund | $289,740 | -5.2% | 5,601 | -1.7% | 0.20% | -1.9% |
| LNT | Buy | ALLIANT CORP STOCK | $272,628 | +9.9% | 5,627 | +19.0% | 0.19% | +13.6% |
| UNH | UNITED HEALTH GROUP INC | $264,700 | +4.9% | 525 | 0.0% | 0.19% | +9.4% | |
| PM | Buy | PHILLIP MORRIS INTL INC | $265,427 | +19.9% | 2,867 | +26.5% | 0.19% | +24.7% |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1exchange traded fund | $259,586 | -2.6% | 775 | 0.0% | 0.18% | +1.1% | |
| SHY | Sell | ISHARES BARCLAYS 1-3 YR TEASURY BDexchange traded fund | $259,347 | -48.1% | 3,203 | -48.0% | 0.18% | -46.0% |
| RTX | Sell | RTX CORPORATION | $258,372 | -27.6% | 3,590 | -1.5% | 0.18% | -25.1% |
| SO | New | SOUTHERN CO COM | $251,243 | – | 3,882 | +100.0% | 0.18% | – |
| USB | Sell | US BANCORP DEL COM | $250,231 | -45.8% | 7,569 | -45.9% | 0.18% | -43.9% |
| PEP | PEPSICO INC COM | $246,535 | -8.5% | 1,455 | 0.0% | 0.17% | -4.9% | |
| AGMA | FEDERAL AGRIC MTG CP CL A | $244,960 | +0.4% | 2,000 | 0.0% | 0.17% | +4.2% | |
| PFG | PRINCIPAL FINL GROUP | $235,020 | -5.0% | 3,261 | 0.0% | 0.17% | -1.2% | |
| COP | CONOCO PHILLIPS COM | $233,370 | +15.6% | 1,948 | 0.0% | 0.16% | +19.7% | |
| KR | KROGER COMPANY COMMON | $230,955 | -4.8% | 5,161 | 0.0% | 0.16% | -1.2% | |
| HSY | Sell | HERSHEY FOODS CORP | $228,491 | -22.4% | 1,142 | -3.1% | 0.16% | -19.5% |
| BIT | BLACKROCK MULTI SECTOR INC TR | $225,775 | +0.7% | 15,603 | 0.0% | 0.16% | +4.6% | |
| STZ | CONSTELLATION BRANDS INC | $223,935 | +2.1% | 891 | 0.0% | 0.16% | +6.0% | |
| IVE | ISHARE-S&P 500 VALUE INDEX FUNDexchange traded fund | $222,453 | -4.6% | 1,446 | 0.0% | 0.16% | -0.6% | |
| MO | Buy | ALTRIA GROUP INC | $222,571 | +4.7% | 5,293 | +12.8% | 0.16% | +9.0% |
| AZN | ASTRAZENECA PLC SPON ADR | $208,239 | -5.4% | 3,075 | 0.0% | 0.15% | -2.0% | |
| VTEB | New | VANGUARD MUN BD FDSexchange traded fund | $201,972 | – | 4,199 | +100.0% | 0.14% | – |
| WFC | New | WELLS FARGO & CO NEW | $200,745 | – | 4,913 | +100.0% | 0.14% | – |
| BHK | BLACKROCK CORE BOND TRUST | $138,265 | -6.6% | 13,910 | 0.0% | 0.10% | -4.0% | |
| NYMX | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | $18,428 | +176.3% | 35,100 | 0.0% | 0.01% | +160.0% | |
| KEY | Exit | KEYCORP | $0 | – | -11,000 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -1,846 | -100.0% | -0.14% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,603 | -100.0% | -0.15% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -4,198 | -100.0% | -0.18% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,300 | -100.0% | -0.21% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -9,500 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARE MSCI EAFE FUND | 15 | Q3 2023 | 10.9% |
| ISHARE DOW JONES TECH | 15 | Q3 2023 | 8.0% |
| ISHARES DJ US REAL ESTATE | 15 | Q3 2023 | 7.7% |
| ISHARE DOW JONES HEALTHCARE | 15 | Q3 2023 | 4.7% |
| ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 15 | Q3 2023 | 4.4% |
| ISHARE DOW JONES FINANCIAL SECTOR | 15 | Q3 2023 | 4.2% |
| ETF VANGUARD EMERGING MARKETS | 15 | Q3 2023 | 4.9% |
| ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 15 | Q3 2023 | 4.2% |
| ISHARE DOW JONES CONSUMER SERVICES | 15 | Q3 2023 | 3.7% |
| ISHARE S&P SMALL CAP 600 GROWTH INDEX | 15 | Q3 2023 | 3.4% |
View First Citizens Financial Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-13 |
| 13F-HR | 2021-10-14 |
| 13F-HR | 2021-07-09 |
View First Citizens Financial Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.