$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 6.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFA | Sell | ISHARE MSCI EAFE FUNDexchange traded fund | $10,415,000 | +2.7% | 137,278 | -1.3% | 8.49% | -4.0% |
IYW | Sell | ISHARE DOW JONES TECHexchange traded fund | $8,066,000 | -4.0% | 91,968 | -6.9% | 6.58% | -10.2% |
IYR | Sell | ISHARES DJ US REAL ESTATEexchange traded fund | $6,352,000 | +7.7% | 69,093 | -0.7% | 5.18% | +0.7% |
IJK | Sell | ISHARE S&P MIDCAP 400/GROWTH INDEX FUNDexchange traded fund | $5,271,000 | +5.1% | 67,263 | -3.2% | 4.30% | -1.7% |
VWO | Sell | ETF VANGUARD EMERGING MARKETSexchange traded fund | $5,188,000 | +1.9% | 99,658 | -1.9% | 4.23% | -4.7% |
IYH | Sell | ISHARE DOW JONES HEALTHCAREexchange traded fund | $4,692,000 | +0.4% | 18,585 | -3.2% | 3.83% | -6.1% |
IJJ | Sell | ISHARE S&P MIDCAP 400/VALUE INDEX FUNDexchange traded fund | $4,657,000 | +15.7% | 45,684 | -2.1% | 3.80% | +8.2% |
IYF | Sell | ISHARE DOW JONES FINANCIAL SECTORexchange traded fund | $4,399,000 | +8.7% | 58,751 | -4.1% | 3.59% | +1.6% |
IYC | Sell | ISHARE DOW JONES CONSUMER SERVICESexchange traded fund | $4,290,000 | +3.6% | 57,324 | -2.4% | 3.50% | -3.1% |
IJT | Sell | ISHARE S&P SMALL CAP 600 GROWTH INDEXexchange traded fund | $4,140,000 | +7.6% | 32,284 | -4.2% | 3.38% | +0.6% |
IJS | Sell | ISHARE S&P SMALLCAP 600 BARRA VALUE INDexchange traded fund | $3,881,000 | +18.9% | 38,529 | -4.0% | 3.16% | +11.2% |
IYJ | Sell | ISHARE DOW JONES INDUSTRIALexchange traded fund | $3,861,000 | +3.6% | 36,529 | -4.8% | 3.15% | -3.1% |
IYK | Sell | ISHARE DOW JONES CONSUMER GOODSexchange traded fund | $2,297,000 | -3.2% | 12,979 | -5.1% | 1.87% | -9.4% |
AAPL | Sell | APPLE INC | $2,247,000 | -9.0% | 18,395 | -1.1% | 1.83% | -14.8% |
IEFA | Sell | ISHARES TR CORE MSCI EAFEexchange traded fund | $1,577,000 | +3.0% | 21,885 | -1.3% | 1.29% | -3.7% |
VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded fund | $1,372,000 | +2.2% | 3,767 | -3.6% | 1.12% | -4.4% |
DVY | Sell | ISHARE DOW JONES SELECT DIV INDEX FUNDexchange traded fund | $1,367,000 | +14.4% | 11,985 | -3.6% | 1.12% | +7.0% |
HD | Sell | HOME DEPOT INC COMMON STOCK | $1,111,000 | +11.8% | 3,640 | -2.8% | 0.91% | +4.5% |
WGO | Sell | WINNEBAGO INDUSTRIES COMMON | $960,000 | +18.5% | 12,519 | -2.8% | 0.78% | +10.9% |
USB | Sell | US BANCORP DEL COM | $900,000 | +18.0% | 16,277 | -0.6% | 0.73% | +10.4% |
DIS | Sell | DISNEY (WALT) HOLDING CO | $810,000 | +1.0% | 4,392 | -0.8% | 0.66% | -5.4% |
MCD | Sell | MCDONALDS CORP | $682,000 | -1.4% | 3,041 | -5.6% | 0.56% | -7.8% |
BAC | Sell | BANK OF AMERICA CORP | $666,000 | +24.7% | 17,222 | -2.2% | 0.54% | +16.5% |
GOOGL | Sell | ALPHABET INC CLASS A | $651,000 | +15.0% | 316 | -2.2% | 0.53% | +7.5% |
CAT | Sell | CATERPILLAR INC STOCK | $636,000 | +25.2% | 2,743 | -1.7% | 0.52% | +17.2% |
CSCO | Sell | CISCO SYSTEMS INC | $622,000 | +11.7% | 12,032 | -3.3% | 0.51% | +4.3% |
TGT | Sell | TARGET CORP | $620,000 | +10.9% | 3,131 | -1.1% | 0.51% | +3.9% |
INTC | Sell | INTEL CORP COM | $616,000 | +27.5% | 9,625 | -0.8% | 0.50% | +19.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $577,000 | +22.0% | 1,763 | -1.7% | 0.47% | +14.3% |
AMGN | Sell | AMGEN INC | $552,000 | +6.0% | 2,220 | -2.0% | 0.45% | -0.9% |
IDV | Sell | ISHARE DOW JONES INTL SELECT DIV IDXexchange traded fund | $527,000 | -19.2% | 16,733 | -24.4% | 0.43% | -24.4% |
AMZN | Sell | AMAZON COM INC | $495,000 | -7.3% | 160 | -2.4% | 0.40% | -13.3% |
LLY | Sell | ELI LILLY & CO | $493,000 | +3.8% | 2,639 | -6.2% | 0.40% | -2.9% |
PFE | Sell | PFIZER INC COMMON STOCK | $491,000 | -27.0% | 13,549 | -25.9% | 0.40% | -31.9% |
MDT | Sell | MEDTRONIC PLC | $487,000 | -0.8% | 4,123 | -1.7% | 0.40% | -7.2% |
ABBV | Sell | ABBVIE INC | $478,000 | -5.7% | 4,419 | -6.6% | 0.39% | -11.8% |
HDV | Sell | ISHARES TR CORE HIGH DV ETFexchange traded fund | $473,000 | +4.4% | 4,981 | -3.6% | 0.39% | -2.3% |
IJH | Sell | ISHARE S&P MID CAP 400 INDEXexchange traded fund | $468,000 | +11.4% | 1,797 | -1.6% | 0.38% | +4.4% |
VZ | Sell | VERIZON COMM INC | $463,000 | -8.9% | 7,961 | -7.9% | 0.38% | -14.7% |
WMT | Sell | WAL MART STORES INC COM | $454,000 | -12.0% | 3,342 | -6.6% | 0.37% | -17.8% |
UNP | Sell | UNION PACIFIC CORP | $445,000 | +4.2% | 2,017 | -1.6% | 0.36% | -2.4% |
IJR | Sell | ISHARES CORE S&P SMALL CAP 600exchange traded fund | $432,000 | +15.8% | 3,979 | -1.9% | 0.35% | +8.3% |
UNH | Sell | UNITED HEALTH GROUP INC | $418,000 | +1.7% | 1,123 | -4.1% | 0.34% | -4.7% |
COST | Sell | COSTCO WHOLESALE CORP | $399,000 | -7.9% | 1,131 | -1.5% | 0.32% | -14.0% |
HON | Sell | HONEYWELL INTL INC COM | $387,000 | +2.1% | 1,783 | -0.1% | 0.32% | -4.2% |
KO | Sell | COCA COLA COMMON STOCK | $370,000 | -6.6% | 7,012 | -3.0% | 0.30% | -12.5% |
MS | Sell | MORGAN STANLEY | $355,000 | +10.2% | 4,577 | -2.7% | 0.29% | +3.2% |
C | Sell | CITIGROUP INC | $356,000 | +16.0% | 4,894 | -1.7% | 0.29% | +8.2% |
NVDA | Sell | NVIDIA CORP | $343,000 | -0.3% | 643 | -2.3% | 0.28% | -6.7% |
WFC | Sell | WELLS FARGO & CO NEW | $319,000 | -26.0% | 8,173 | -42.8% | 0.26% | -30.9% |
V | Sell | VISA INC | $319,000 | -6.2% | 1,506 | -3.0% | 0.26% | -12.2% |
MRK | Sell | MERCK & CO INC COM | $316,000 | -12.2% | 4,093 | -7.0% | 0.26% | -17.8% |
KMB | Sell | KIMBERLY CLARK CORP | $308,000 | +1.3% | 2,218 | -1.8% | 0.25% | -5.3% |
IYY | Sell | ISHARE DOW JONES U.S. TOTAL MARKET INDEXexchange traded fund | $295,000 | -22.2% | 2,955 | -26.5% | 0.24% | -27.0% |
LOW | Sell | LOWES COMPANIES INC | $285,000 | +9.2% | 1,500 | -7.8% | 0.23% | +1.8% |
CMCSA | Sell | COMCAST CORP NEW CL A | $277,000 | -3.8% | 5,127 | -6.8% | 0.23% | -10.0% |
ORCL | Sell | ORACLE CORP COM | $267,000 | +3.1% | 3,800 | -5.0% | 0.22% | -3.5% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $265,000 | -32.6% | 4,195 | -33.7% | 0.22% | -37.0% |
T | Sell | AT&T INC COM | $258,000 | -16.5% | 8,521 | -20.6% | 0.21% | -21.9% |
CVX | Sell | CHEVRON CORPORATION | $237,000 | +12.3% | 2,261 | -9.4% | 0.19% | +4.9% |
MUB | Sell | ISHARES NATIONAL MUNI BD ETFexchange traded fund | $210,000 | -32.7% | 1,811 | -32.0% | 0.17% | -37.1% |
PM | Sell | PHILLIP MORRIS INTL INC | $206,000 | -7.6% | 2,323 | -13.9% | 0.17% | -13.4% |
CRM | Exit | SALESFORCE.COM INC ORD SHS | $0 | – | -916 | -100.0% | -0.18% | – |
UL | Exit | UNILEVER PLC AMER ADR | $0 | – | -3,674 | -100.0% | -0.19% | – |
AZN | Exit | ASTRAZENECA PLC SPON ADR | $0 | – | -5,125 | -100.0% | -0.22% | – |
FULT | Exit | FULTON FINL CORP PA COM | $0 | – | -26,129 | -100.0% | -0.29% | – |
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.