$115 Million is the total value of First Citizens Financial Corp's 112 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARE MSCI EAFE FUNDexchange traded fund | $10,143,000 | +12.1% | 139,023 | -2.2% | 8.84% | -1.3% |
| IYW | Buy | ISHARE DOW JONES TECHexchange traded fund | $8,404,000 | +8.6% | 98,772 | +284.4% | 7.33% | -4.3% |
| IYR | Sell | ISHARES DJ US REAL ESTATEexchange traded fund | $5,897,000 | -0.5% | 69,578 | -6.2% | 5.14% | -12.3% |
| VWO | Sell | ETF VANGUARD EMERGING MARKETSexchange traded fund | $5,090,000 | +15.6% | 101,587 | -0.2% | 4.44% | +1.9% |
| IJK | Buy | ISHARE S&P MIDCAP 400/GROWTH INDEX FUNDexchange traded fund | $5,017,000 | +20.0% | 69,475 | +297.6% | 4.38% | +5.8% |
| IYH | Buy | ISHARE DOW JONES HEALTHCAREexchange traded fund | $4,672,000 | +8.0% | 19,195 | +0.8% | 4.07% | -4.8% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCexchange traded fund | $4,374,000 | +8.8% | 86,123 | +8.8% | 3.81% | -4.1% |
| IYC | Buy | ISHARE DOW JONES CONSUMER SERVICESexchange traded fund | $4,141,000 | +13.7% | 58,733 | +303.2% | 3.61% | +0.2% |
| IYF | Buy | ISHARE DOW JONES FINANCIAL SECTORexchange traded fund | $4,048,000 | +17.2% | 61,248 | +101.2% | 3.53% | +3.3% |
| IJJ | Buy | ISHARE S&P MIDCAP 400/VALUE INDEX FUNDexchange traded fund | $4,026,000 | +27.1% | 46,654 | +98.6% | 3.51% | +12.0% |
| IJT | Buy | ISHARE S&P SMALL CAP 600 GROWTH INDEXexchange traded fund | $3,847,000 | +28.7% | 33,694 | +98.9% | 3.36% | +13.5% |
| IYJ | Buy | ISHARE DOW JONES INDUSTRIALexchange traded fund | $3,728,000 | +17.4% | 38,390 | +102.0% | 3.25% | +3.4% |
| IJS | Buy | ISHARE S&P SMALLCAP 600 BARRA VALUE INDexchange traded fund | $3,264,000 | +31.3% | 40,140 | +97.8% | 2.85% | +15.7% |
| AAPL | Sell | APPLE INC | $2,468,000 | +4.6% | 18,599 | -8.7% | 2.15% | -7.9% |
| IYK | Sell | ISHARE DOW JONES CONSUMER GOODSexchange traded fund | $2,372,000 | +16.0% | 13,681 | -0.1% | 2.07% | +2.2% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEexchange traded fund | $1,531,000 | +19.2% | 22,166 | +4.1% | 1.34% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $1,422,000 | +0.6% | 6,392 | -4.8% | 1.24% | -11.3% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded fund | $1,342,000 | +3.1% | 3,906 | -7.7% | 1.17% | -9.2% |
| IYM | Buy | ISHARE DOW JONES BASIC MATERIALSexchange traded fund | $1,252,000 | +18.4% | 11,059 | +3.3% | 1.09% | +4.4% |
| DVY | Sell | ISHARE DOW JONES SELECT DIV INDEX FUNDexchange traded fund | $1,195,000 | +17.6% | 12,429 | -0.2% | 1.04% | +3.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,065,000 | +5.4% | 6,767 | -0.3% | 0.93% | -7.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT INDEXexchange traded fund | $1,006,000 | +20.0% | 5,167 | +5.0% | 0.88% | +5.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $997,000 | -7.8% | 4,301 | -15.3% | 0.87% | -18.8% |
| HD | Buy | HOME DEPOT INC COMMON STOCK | $994,000 | +7.7% | 3,743 | +12.6% | 0.87% | -5.0% |
| IDU | Buy | ISHARE DOW JONES UTILITIESexchange traded fund | $988,000 | +6.6% | 12,914 | +103.4% | 0.86% | -6.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $816,000 | +37.6% | 6,419 | +4.2% | 0.71% | +21.3% |
| WGO | WINNEBAGO INDUSTRIES COMMON | $810,000 | +21.8% | 12,876 | 0.0% | 0.71% | +7.3% | |
| DIS | Buy | DISNEY (WALT) HOLDING CO | $802,000 | +55.4% | 4,429 | +6.5% | 0.70% | +36.8% |
| USB | Buy | US BANCORP DEL COM | $763,000 | +41.8% | 16,377 | +9.2% | 0.66% | +25.0% |
| IYZ | Buy | ISHARE DOW JONES TELECOMexchange traded fund | $761,000 | +13.6% | 25,176 | +2.2% | 0.66% | +0.2% |
| MCD | Buy | MCDONALDS CORP | $692,000 | -1.4% | 3,223 | +0.8% | 0.60% | -13.2% |
| PFE | Buy | PFIZER INC COMMON STOCK | $673,000 | +15.2% | 18,280 | +14.9% | 0.59% | +1.6% |
| IDV | ISHARE DOW JONES INTL SELECT DIV IDXexchange traded fund | $652,000 | +18.1% | 22,133 | 0.0% | 0.57% | +4.2% | |
| IYE | Buy | ISHARE DOW JONES ENERGYexchange traded fund | $586,000 | +36.6% | 28,970 | +7.9% | 0.51% | +20.2% |
| GOOGL | Sell | ALPHABET INC CLASS A | $566,000 | +13.7% | 323 | -5.0% | 0.49% | +0.2% |
| VEA | VANGUARD TAX MANAGED INTL FDexchange traded fund | $562,000 | +15.4% | 11,896 | 0.0% | 0.49% | +1.7% | |
| TGT | Buy | TARGET CORP | $559,000 | +58.4% | 3,167 | +41.3% | 0.49% | +39.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $557,000 | +17.5% | 12,437 | +3.4% | 0.49% | +3.6% |
| AMZN | Sell | AMAZON COM INC | $534,000 | -5.3% | 164 | -8.4% | 0.47% | -16.5% |
| BAC | Buy | BANK OF AMERICA CORP | $534,000 | +35.2% | 17,612 | +7.4% | 0.47% | +19.2% |
| AMGN | Buy | AMGEN INC | $521,000 | -0.8% | 2,266 | +9.7% | 0.45% | -12.7% |
| WMT | Buy | WAL MART STORES INC COM | $516,000 | +5.1% | 3,579 | +1.9% | 0.45% | -7.4% |
| CAT | Buy | CATERPILLAR INC STOCK | $508,000 | +53.5% | 2,791 | +25.9% | 0.44% | +35.1% |
| VZ | Sell | VERIZON COMM INC | $508,000 | -16.2% | 8,641 | -15.2% | 0.44% | -26.2% |
| ABBV | Sell | ABBVIE INC | $507,000 | +16.8% | 4,730 | -4.6% | 0.44% | +3.0% |
| MDT | Buy | MEDTRONIC PLC | $491,000 | +17.2% | 4,195 | +4.0% | 0.43% | +3.1% |
| INTC | Buy | INTEL CORP COM | $483,000 | +0.6% | 9,700 | +4.6% | 0.42% | -11.4% |
| LLY | ELI LILLY & CO | $475,000 | +13.9% | 2,814 | 0.0% | 0.41% | +0.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $473,000 | +41.2% | 1,793 | +7.5% | 0.41% | +24.1% |
| DHR | Sell | DANAHER CORPORATION | $469,000 | -7.9% | 2,112 | -10.6% | 0.41% | -18.8% |
| HDV | Sell | ISHARES TR CORE HIGH DV ETFexchange traded fund | $453,000 | -14.7% | 5,165 | -21.7% | 0.40% | -24.8% |
| PG | Sell | PROCTER & GAMBLE CO COM | $444,000 | -28.8% | 3,189 | -29.0% | 0.39% | -37.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $433,000 | +19.3% | 1,148 | +12.2% | 0.38% | +5.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $431,000 | +15.9% | 14,278 | -9.7% | 0.38% | +2.2% |
| CMI | CUMMINS INC COM | $431,000 | +7.5% | 1,900 | 0.0% | 0.38% | -5.3% | |
| UNP | Buy | UNION PACIFIC CORP | $427,000 | +93.2% | 2,049 | +82.3% | 0.37% | +69.9% |
| IJH | Sell | ISHARE S&P MID CAP 400 INDEXexchange traded fund | $420,000 | +15.1% | 1,826 | -7.2% | 0.37% | +1.4% |
| DUK | Sell | DUKE ENERGY HLDG | $412,000 | -1.7% | 4,502 | -4.9% | 0.36% | -13.5% |
| UNH | UNITED HEALTH GROUP INC | $411,000 | +12.6% | 1,171 | 0.0% | 0.36% | -0.8% | |
| KO | Buy | COCA COLA COMMON STOCK | $396,000 | +20.7% | 7,228 | +8.7% | 0.34% | +6.2% |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $393,000 | – | 6,331 | +100.0% | 0.34% | – |
| IYY | Buy | ISHARE DOW JONES U.S. TOTAL MARKET INDEXexchange traded fund | $379,000 | +12.8% | 4,018 | +99.2% | 0.33% | -0.9% |
| HON | Buy | HONEYWELL INTL INC COM | $379,000 | +60.6% | 1,784 | +24.4% | 0.33% | +41.0% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP 600exchange traded fund | $373,000 | +22.3% | 4,057 | -6.5% | 0.32% | +7.6% |
| MRK | Buy | MERCK & CO INC COM | $360,000 | +4.0% | 4,401 | +5.5% | 0.31% | -8.2% |
| NVDA | NVIDIA CORP | $344,000 | -3.4% | 658 | 0.0% | 0.30% | -14.8% | |
| V | Buy | VISA INC | $340,000 | +61.1% | 1,553 | +47.1% | 0.30% | +41.6% |
| USMV | Buy | ISHARES TR MIN VOL USA ETFexchange traded fund | $329,000 | +11.5% | 4,843 | +4.6% | 0.29% | -1.7% |
| FULT | FULTON FINL CORP PA COM | $328,000 | +34.4% | 26,129 | 0.0% | 0.29% | +18.7% | |
| HTLF | New | HEARTLAND FINL USA INC COM | $323,000 | – | 8,000 | +100.0% | 0.28% | – |
| MS | Buy | MORGAN STANLEY | $322,000 | +56.3% | 4,704 | +10.4% | 0.28% | +37.7% |
| MUB | New | ISHARES NATIONAL MUNI BD ETFexchange traded fund | $312,000 | – | 2,665 | +100.0% | 0.27% | – |
| DE | DEERE & CO COM | $310,000 | +21.6% | 1,152 | 0.0% | 0.27% | +7.1% | |
| T | Sell | AT&T INC COM | $309,000 | -19.1% | 10,730 | -19.9% | 0.27% | -28.8% |
| C | New | CITIGROUP INC | $307,000 | – | 4,978 | +100.0% | 0.27% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $304,000 | -7.3% | 2,258 | +1.8% | 0.26% | -18.5% |
| RNG | RINGCENTRAL ORD SHS CLASS A | $303,000 | +40.9% | 782 | 0.0% | 0.26% | +23.9% | |
| FB | $299,000 | +4.5% | 1,093 | 0.0% | 0.26% | -7.8% | ||
| SPY | SPDR TR UNIT SER 1 S&P INDEX 500exchange traded fund | $296,000 | +11.7% | 791 | 0.0% | 0.26% | -1.5% | |
| CMCSA | Buy | COMCAST CORP NEW CL A | $288,000 | +14.7% | 5,502 | +1.5% | 0.25% | +1.2% |
| STLD | Buy | STEEL DYNAMICS INC | $282,000 | +30.6% | 7,656 | +1.7% | 0.25% | +15.0% |
| PEP | Sell | PEPSICO INC COM | $280,000 | -13.6% | 1,886 | -19.2% | 0.24% | -24.0% |
| LOW | Sell | LOWES COMPANIES INC | $261,000 | -35.9% | 1,627 | -33.6% | 0.23% | -43.4% |
| ORCL | Sell | ORACLE CORP COM | $259,000 | -34.1% | 4,000 | -39.2% | 0.23% | -41.9% |
| NFLX | NETFLIX INC COM | $257,000 | +8.0% | 475 | 0.0% | 0.22% | -5.1% | |
| AZN | ASTRAZENECA PLC SPON ADR | $256,000 | -8.9% | 5,125 | 0.0% | 0.22% | -19.8% | |
| MO | Sell | ALTRIA GROUP INC | $246,000 | -5.0% | 6,012 | -10.4% | 0.22% | -16.0% |
| AFL | New | AFLAC INC | $242,000 | – | 5,450 | +100.0% | 0.21% | – |
| ATLO | New | AMES NATL CORP COM | $240,000 | – | 10,000 | +100.0% | 0.21% | – |
| QQQ | INVESCO QQQ TR UNIT SER 1exchange traded fund | $238,000 | +12.8% | 760 | 0.0% | 0.21% | -0.5% | |
| TIP | Sell | ISHARE BARCLAYS TIPS BOND FDexchange traded fund | $237,000 | +0.4% | 1,857 | -0.6% | 0.21% | -11.5% |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1exchange traded fund | $236,000 | +9.8% | 775 | 0.0% | 0.21% | -3.3% | |
| GOOG | New | ALPHABET INC CLASS C | $226,000 | – | 129 | +100.0% | 0.20% | – |
| NEE | Buy | NEXTERA ENERGY INC | $225,000 | +11.4% | 2,916 | +300.0% | 0.20% | -2.0% |
| VLUE | New | ISHARES MSCI USA VALUE FACTOR ETFexchange traded fund | $222,000 | – | 2,555 | +100.0% | 0.19% | – |
| UL | Buy | UNILEVER PLC AMER ADR | $222,000 | -1.8% | 3,674 | +0.1% | 0.19% | -13.4% |
| PM | Sell | PHILLIP MORRIS INTL INC | $223,000 | -3.9% | 2,698 | -12.9% | 0.19% | -15.7% |
| ABT | Sell | ABBOTT LABS COM | $222,000 | -17.8% | 2,031 | -18.1% | 0.19% | -27.3% |
| IVW | New | ISHARE S&P 500/ GROWTH INDEXFUNDexchange traded fund | $214,000 | – | 3,359 | +100.0% | 0.19% | – |
| IVE | New | ISHARE-S&P 500 VALUE INDEX FUNDexchange traded fund | $213,000 | – | 1,661 | +100.0% | 0.19% | – |
| CVX | Sell | CHEVRON CORPORATION | $211,000 | +1.4% | 2,495 | -13.8% | 0.18% | -10.7% |
| KEY | Buy | KEYCORP | $209,000 | +46.2% | 12,750 | +6.2% | 0.18% | +28.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP ORD SHS | $208,000 | – | 2,911 | +100.0% | 0.18% | – |
| CRM | SALESFORCE.COM INC ORD SHS | $204,000 | -11.3% | 916 | 0.0% | 0.18% | -21.9% | |
| NYMX | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | $89,000 | +3.5% | 35,100 | 0.0% | 0.08% | -8.2% | |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFexchange traded fund | $0 | – | -3,002 | -100.0% | -0.20% | – |
| HSY | Exit | HERSHEY FOODS CORP | $0 | – | -1,482 | -100.0% | -0.21% | – |
| GD | Exit | GENERAL DYNAMICS CORPORATION | $0 | – | -1,530 | -100.0% | -0.21% | – |
| PNC | Exit | PNC FINANCIAL SERVICES CORP | $0 | – | -1,997 | -100.0% | -0.22% | – |
| LNT | Exit | ALLIANT CORP STOCK | $0 | – | -5,241 | -100.0% | -0.27% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -834 | -100.0% | -0.32% | – |
| PFF | Exit | ISHARE US PREFERRED STOCKpreferred stock | $0 | – | -9,643 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.