$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | BERKSHIRE HATHAWAY INC CL B | $1,099,000 | +10.2% | 4,301 | 0.0% | 0.90% | +3.1% | |
VEA | VANGUARD TAX MANAGED INTL FDexchange traded fund | $584,000 | +3.9% | 11,896 | 0.0% | 0.48% | -2.9% | |
CMI | CUMMINS INC COM | $492,000 | +14.2% | 1,900 | 0.0% | 0.40% | +6.6% | |
DHR | DANAHER CORPORATION | $475,000 | +1.3% | 2,112 | 0.0% | 0.39% | -5.4% | |
DE | DEERE & CO COM | $431,000 | +39.0% | 1,152 | 0.0% | 0.35% | +30.4% | |
HTLF | HEARTLAND FINL USA INC COM | $402,000 | +24.5% | 8,000 | 0.0% | 0.33% | +16.3% | |
SPY | SPDR TR UNIT SER 1 S&P INDEX 500exchange traded fund | $313,000 | +5.7% | 791 | 0.0% | 0.26% | -1.2% | |
MO | ALTRIA GROUP INC | $308,000 | +25.2% | 6,012 | 0.0% | 0.25% | +16.7% | |
AFL | AFLAC INC | $279,000 | +15.3% | 5,450 | 0.0% | 0.23% | +8.1% | |
GOOG | ALPHABET INC CLASS C | $267,000 | +18.1% | 129 | 0.0% | 0.22% | +10.7% | |
ATLO | AMES NATL CORP COM | $256,000 | +6.7% | 10,000 | 0.0% | 0.21% | 0.0% | |
DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1exchange traded fund | $256,000 | +8.5% | 775 | 0.0% | 0.21% | +1.5% | |
KEY | KEYCORP | $255,000 | +22.0% | 12,750 | 0.0% | 0.21% | +14.3% | |
NFLX | NETFLIX INC COM | $248,000 | -3.5% | 475 | 0.0% | 0.20% | -9.8% | |
ABT | ABBOTT LABS COM | $243,000 | +9.5% | 2,031 | 0.0% | 0.20% | +2.1% | |
IVE | ISHARE-S&P 500 VALUE INDEX FUNDexchange traded fund | $235,000 | +10.3% | 1,661 | 0.0% | 0.19% | +3.2% | |
TIP | ISHARE BARCLAYS TIPS BOND FDexchange traded fund | $233,000 | -1.7% | 1,857 | 0.0% | 0.19% | -8.2% | |
RNG | RINGCENTRAL ORD SHS CLASS A | $233,000 | -23.1% | 782 | 0.0% | 0.19% | -28.0% | |
RTX | RAYTHEON TECHNOLOGIES CORP ORD SHS | $225,000 | +8.2% | 2,911 | 0.0% | 0.18% | +1.1% | |
IVW | ISHARE S&P 500/ GROWTH INDEXFUNDexchange traded fund | $219,000 | +2.3% | 3,359 | 0.0% | 0.18% | -4.3% | |
NYMX | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | $78,000 | -12.4% | 35,100 | 0.0% | 0.06% | -17.9% |
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 | 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.