$76.1 Million is the total value of First Citizens Financial Corp's 84 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARE MSCI EAFE FUNDexchange traded fund | $8,264,000 | -23.3% | 154,583 | -0.3% | 10.86% | +2.1% |
| IYR | Buy | ISHARES DJ US REAL ESTATEexchange traded fund | $5,876,000 | -23.2% | 84,462 | +2.8% | 7.72% | +2.2% |
| IYW | Buy | ISHARE DOW JONES TECHexchange traded fund | $5,402,000 | -8.0% | 26,430 | +4.7% | 7.10% | +22.4% |
| VWO | Buy | ETF VANGUARD EMERGING MARKETSexchange traded fund | $3,707,000 | -23.7% | 110,505 | +1.2% | 4.87% | +1.5% |
| IYH | Buy | ISHARE DOW JONES HEALTHCAREexchange traded fund | $3,575,000 | -9.3% | 19,038 | +4.2% | 4.70% | +20.6% |
| IJK | Buy | ISHARE S&P MIDCAP 400/GROWTH INDEX FUNDexchange traded fund | $3,210,000 | -23.9% | 17,987 | +1.5% | 4.22% | +1.2% |
| IYF | Buy | ISHARE DOW JONES FINANCIAL SECTORexchange traded fund | $2,983,000 | -28.6% | 30,662 | +1.1% | 3.92% | -5.0% |
| IYC | Sell | ISHARE DOW JONES CONSUMER SERVICESexchange traded fund | $2,578,000 | -24.5% | 14,550 | -2.8% | 3.39% | +0.4% |
| IJJ | Buy | ISHARE S&P MIDCAP 400/VALUE INDEX FUNDexchange traded fund | $2,549,000 | -34.3% | 23,225 | +2.3% | 3.35% | -12.5% |
| IYJ | Buy | ISHARE DOW JONES INDUSTRIALexchange traded fund | $2,368,000 | -22.6% | 19,064 | +4.5% | 3.11% | +3.0% |
| IJT | Buy | ISHARE S&P SMALL CAP 600 GROWTH INDEXexchange traded fund | $2,367,000 | -28.3% | 17,167 | +0.6% | 3.11% | -4.6% |
| IJS | Buy | ISHARE S&P SMALLCAP 600 BARRA VALUE INDexchange traded fund | $1,974,000 | -36.6% | 19,751 | +2.0% | 2.59% | -15.6% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEexchange traded fund | $1,831,000 | -11.0% | 36,696 | +16.4% | 2.41% | +18.5% |
| IYK | Buy | ISHARE DOW JONES CONSUMER GOODSexchange traded fund | $1,501,000 | -10.0% | 13,870 | +10.8% | 1.97% | +19.7% |
| PFF | Buy | ISHARE US PREFERRED STOCKpreferred stock | $1,338,000 | -10.3% | 42,035 | +6.0% | 1.76% | +19.4% |
| AAPL | Buy | APPLE INC | $1,115,000 | -12.4% | 4,384 | +1.1% | 1.46% | +16.5% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded fund | $1,058,000 | -19.8% | 4,468 | +0.2% | 1.39% | +6.7% |
| MSFT | Buy | MICROSOFT CORP | $955,000 | +5.2% | 6,053 | +5.1% | 1.26% | +39.9% |
| DVY | Sell | ISHARE DOW JONES SELECT DIV INDEX FUNDexchange traded fund | $928,000 | -30.7% | 12,624 | -0.4% | 1.22% | -7.8% |
| IDU | Buy | ISHARE DOW JONES UTILITIESexchange traded fund | $877,000 | -5.4% | 6,348 | +11.0% | 1.15% | +25.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $868,000 | -11.1% | 6,617 | -1.1% | 1.14% | +18.3% |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $861,000 | -19.3% | 4,710 | 0.0% | 1.13% | +7.3% | |
| IYM | Buy | ISHARE DOW JONES BASIC MATERIALSexchange traded fund | $734,000 | -25.6% | 10,592 | +5.1% | 0.96% | -1.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT INDEXexchange traded fund | $677,000 | -27.6% | 5,250 | -8.1% | 0.89% | -3.7% |
| IDV | Sell | ISHARE DOW JONES INTL SELECT DIV IDXexchange traded fund | $661,000 | -34.0% | 29,256 | -2.0% | 0.87% | -12.3% |
| HD | Buy | HOME DEPOT INC COMMON STOCK | $618,000 | -12.5% | 3,312 | +2.4% | 0.81% | +16.5% |
| IYZ | Buy | ISHARE DOW JONES TELECOMexchange traded fund | $614,000 | +7.7% | 24,711 | +29.5% | 0.81% | +43.3% |
| VZ | Sell | VERIZON COMM INC | $591,000 | -13.6% | 10,997 | -1.2% | 0.78% | +14.8% |
| HDV | Buy | ISHARES TR CORE HIGH DV ETFexchange traded fund | $555,000 | -23.2% | 7,759 | +5.2% | 0.73% | +2.1% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $490,000 | -27.9% | 5,438 | +11.4% | 0.64% | -4.2% |
| MCD | Buy | MCDONALDS CORP | $485,000 | -16.2% | 2,932 | +0.0% | 0.64% | +11.4% |
| PG | PROCTER & GAMBLE CO COM | $477,000 | -12.0% | 4,338 | 0.0% | 0.63% | +17.2% | |
| PFE | Buy | PFIZER INC COMMON STOCK | $470,000 | -11.0% | 14,409 | +6.8% | 0.62% | +18.4% |
| INTC | Buy | INTEL CORP COM | $469,000 | -9.5% | 8,662 | +0.0% | 0.62% | +20.3% |
| USB | Buy | US BANCORP DEL COM | $457,000 | -40.6% | 13,265 | +2.1% | 0.60% | -21.1% |
| IYE | Sell | ISHARE DOW JONES ENERGYexchange traded fund | $440,000 | -59.3% | 28,721 | -14.7% | 0.58% | -45.9% |
| LLY | Sell | ELI LILLY & CO | $430,000 | +4.4% | 3,102 | -1.1% | 0.56% | +38.8% |
| AMGN | Sell | AMGEN INC | $426,000 | -17.4% | 2,101 | -1.9% | 0.56% | +9.8% |
| DIS | Sell | DISNEY (WALT) HOLDING CO | $413,000 | -33.9% | 4,275 | -1.1% | 0.54% | -12.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $412,000 | -51.9% | 14,338 | -10.0% | 0.54% | -36.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $409,000 | -4.2% | 10,414 | +16.9% | 0.54% | +27.3% |
| ABBV | Buy | ABBVIE INC | $384,000 | -12.3% | 5,040 | +1.8% | 0.50% | +16.4% |
| MDT | Buy | MEDTRONIC PLC | $361,000 | -16.8% | 4,003 | +4.6% | 0.47% | +10.5% |
| WGO | Sell | WINNEBAGO INDUSTRIES COMMON | $361,000 | -55.3% | 12,966 | -14.9% | 0.47% | -40.5% |
| DUK | Sell | DUKE ENERGY HLDG | $353,000 | -12.0% | 4,364 | -0.8% | 0.46% | +17.2% |
| MRK | Buy | MERCK & CO INC COM | $324,000 | -5.8% | 4,212 | +11.5% | 0.43% | +25.3% |
| BAC | Buy | BANK OF AMERICA CORP | $323,000 | -21.4% | 15,196 | +30.2% | 0.42% | +4.4% |
| ORCL | Sell | ORACLE CORP COM | $323,000 | -12.0% | 6,675 | -3.7% | 0.42% | +17.1% |
| IJH | Sell | ISHARE S&P MID CAP 400 INDEXexchange traded fund | $313,000 | -35.3% | 2,173 | -7.5% | 0.41% | -14.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $310,000 | -6.9% | 2,422 | -0.0% | 0.41% | +23.7% |
| SCI | SERVICE CORP INTL | $310,000 | -15.1% | 7,934 | 0.0% | 0.41% | +13.1% | |
| T | Sell | AT&T INC COM | $305,000 | -33.3% | 10,466 | -10.4% | 0.40% | -11.1% |
| FULT | FULTON FINL CORP PA COM | $300,000 | -34.1% | 26,129 | 0.0% | 0.39% | -12.2% | |
| MO | Buy | ALTRIA GROUP INC | $294,000 | -21.0% | 7,602 | +2.1% | 0.39% | +5.2% |
| DHR | DANAHER CORPORATION | $290,000 | -9.9% | 2,096 | 0.0% | 0.38% | +19.8% | |
| PEP | Sell | PEPSICO INC COM | $277,000 | -12.1% | 2,304 | -0.1% | 0.36% | +17.0% |
| CVX | Sell | CHEVRON CORPORATION | $275,000 | -47.6% | 3,796 | -12.8% | 0.36% | -30.3% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP 600exchange traded fund | $267,000 | -37.9% | 4,754 | -7.3% | 0.35% | -17.4% |
| GOOGL | Buy | ALPHABET INC CLASS A | $267,000 | +23.0% | 230 | +42.0% | 0.35% | +64.0% |
| AZN | ASTRAZENECA PLC SPON | $260,000 | -10.3% | 5,825 | 0.0% | 0.34% | +19.6% | |
| GS | GOLDMAN SACHS GROUP INC | $258,000 | -32.8% | 1,668 | 0.0% | 0.34% | -10.6% | |
| CMI | CUMMINS INC COM | $257,000 | -24.4% | 1,900 | 0.0% | 0.34% | +0.6% | |
| XOM | Buy | EXXON MOBIL CORP | $257,000 | -43.4% | 6,766 | +4.0% | 0.34% | -24.6% |
| IYY | ISHARE DOW JONES U.S. TOTAL MARKET INDEXexchange traded fund | $254,000 | -21.1% | 2,017 | 0.0% | 0.33% | +5.0% | |
| LNT | New | ALLIANT CORP STOCK | $253,000 | – | 5,241 | +100.0% | 0.33% | – |
| CAT | Sell | CATERPILLAR INC STOCK | $248,000 | -34.9% | 2,134 | -17.4% | 0.33% | -13.3% |
| KO | Buy | COCA COLA COMMON STOCK | $245,000 | -15.2% | 5,534 | +6.1% | 0.32% | +13.0% |
| USMV | ISHARES TR MIN VOL USA ETFexchange traded fund | $242,000 | -17.7% | 4,478 | 0.0% | 0.32% | +9.7% | |
| PM | Buy | PHILLIP MORRIS INTL INC | $238,000 | +7.2% | 3,267 | +25.2% | 0.31% | +42.9% |
| EFAV | Buy | ISHARES TR MIN VOL EAFE ETFexchange traded fund | $229,000 | -14.9% | 3,688 | +2.2% | 0.30% | +13.2% |
| LMT | LOCKHEED MARTIN | $224,000 | -12.8% | 661 | 0.0% | 0.29% | +15.7% | |
| COST | Sell | COSTCO WHOLESALE CORP | $222,000 | -5.1% | 779 | -2.1% | 0.29% | +26.4% |
| TIP | ISHARE BARCLAYS TIPS BOND FDexchange traded fund | $220,000 | +0.9% | 1,869 | 0.0% | 0.29% | +34.4% | |
| GD | Sell | GENERAL DYNAMICS CORPORATION | $216,000 | -34.5% | 1,632 | -12.8% | 0.28% | -12.9% |
| TGT | Buy | TARGET CORP | $214,000 | -27.2% | 2,298 | +0.0% | 0.28% | -3.1% |
| LOW | Sell | LOWES COMPANIES INC | $211,000 | -30.1% | 2,451 | -2.8% | 0.28% | -7.0% |
| SPY | SPDR TR UNIT SER 1 S&P INDEX 500exchange traded fund | $211,000 | -20.1% | 820 | 0.0% | 0.28% | +6.1% | |
| KEY | KEYCORP | $124,000 | -49.0% | 12,000 | 0.0% | 0.16% | -32.1% | |
| NYMX | New | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | $82,000 | – | 35,100 | +100.0% | 0.11% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -3,143 | -100.0% | -0.20% | – |
| DAL | Exit | DELTA AIR LINES INC COM NEW | $0 | – | -3,477 | -100.0% | -0.20% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -2,346 | -100.0% | -0.20% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCexchange traded fund | $0 | – | -4,123 | -100.0% | -0.20% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -6,364 | -100.0% | -0.21% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -4,857 | -100.0% | -0.22% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETF UT SER 1exchange traded fund | $0 | – | -775 | -100.0% | -0.22% | – |
| HSY | Exit | HERSHEY FOODS CORP | $0 | – | -1,515 | -100.0% | -0.22% | – |
| IAT | Exit | DOW JONES US REGIONAL BANK INDEXexchange traded fund | $0 | – | -4,500 | -100.0% | -0.23% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,069 | -100.0% | -0.24% | – |
| COP | Exit | CONOCO PHILLIPS COM | $0 | – | -3,844 | -100.0% | -0.25% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKTexchange traded fund | $0 | – | -4,708 | -100.0% | -0.25% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -1,467 | -100.0% | -0.26% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,450 | -100.0% | -0.28% | – |
| PNC | Exit | PNC FINANCIAL SERVICES CORP | $0 | – | -2,192 | -100.0% | -0.35% | – |
| BA | Exit | BOEING CO | $0 | – | -1,252 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-27
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.