$123 Million is the total value of First Citizens Financial Corp's 113 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFexchange traded fund | $257,000 | – | 1,598 | +100.0% | 0.21% | – |
| SMLF | New | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFexchange traded fund | $253,000 | – | 4,820 | +100.0% | 0.21% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH INDEX FUND ETFexchange traded fund | $253,000 | – | 2,518 | +100.0% | 0.21% | – |
| VXUS | New | VANGUARD Total International Stock Indexexchange traded fund | $234,000 | – | 3,740 | +100.0% | 0.19% | – |
| PULS | New | PGIM ULTRA SHORT ETF BONDexchange traded fund | $202,000 | – | 4,054 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARE MSCI EAFE FUND | 18 | Q2 2024 | 10.9% |
| ISHARE DOW JONES TECH | 18 | Q2 2024 | 9.5% |
| ISHARES DJ US REAL ESTATE | 18 | Q2 2024 | 7.7% |
| ISHARE DOW JONES HEALTHCARE | 18 | Q2 2024 | 4.7% |
| ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 18 | Q2 2024 | 4.4% |
| ISHARE DOW JONES FINANCIAL SECTOR | 18 | Q2 2024 | 4.2% |
| ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 18 | Q2 2024 | 4.2% |
| ETF VANGUARD EMERGING MARKETS | 18 | Q2 2024 | 4.9% |
| ISHARE DOW JONES CONSUMER SERVICES | 18 | Q2 2024 | 3.7% |
| ISHARE DOW JONES INDUSTRIAL | 18 | Q2 2024 | 3.3% |
View First Citizens Financial Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-07-17 |
| 13F-HR | 2024-05-31 |
| 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 |
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.