$132 Million is the total value of First Citizens Financial Corp's 120 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $2,519,000 | +12.1% | 18,395 | 0.0% | 1.90% | +3.9% | |
| MSFT | MICROSOFT CORP | $1,741,000 | +14.8% | 6,428 | 0.0% | 1.32% | +6.6% | |
| DVY | ISHARE DOW JONES SELECT DIV INDEX FUNDexchange traded fund | $1,398,000 | +2.3% | 11,985 | 0.0% | 1.06% | -5.2% | |
| JNJ | JOHNSON & JOHNSON COM | $1,249,000 | +0.2% | 7,580 | 0.0% | 0.94% | -7.0% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $1,195,000 | +8.7% | 4,301 | 0.0% | 0.90% | +0.9% | |
| USB | US BANCORP DEL COM | $927,000 | +3.0% | 16,277 | 0.0% | 0.70% | -4.5% | |
| WGO | WINNEBAGO INDUSTRIES COMMON | $851,000 | -11.4% | 12,519 | 0.0% | 0.64% | -17.8% | |
| QQQ | INVESCO QQQ TR UNIT SER 1exchange traded fund | $801,000 | +11.1% | 2,260 | 0.0% | 0.61% | +3.1% | |
| GOOGL | ALPHABET INC CLASS A | $771,000 | +18.4% | 316 | 0.0% | 0.58% | +9.8% | |
| TGT | TARGET CORP | $757,000 | +22.1% | 3,131 | 0.0% | 0.57% | +13.2% | |
| VEA | VANGUARD TAX MANAGED INTL FDexchange traded fund | $613,000 | +5.0% | 11,896 | 0.0% | 0.46% | -2.5% | |
| LLY | ELI LILLY & CO | $606,000 | +22.9% | 2,639 | 0.0% | 0.46% | +13.9% | |
| CAT | CATERPILLAR INC STOCK | $597,000 | -6.1% | 2,743 | 0.0% | 0.45% | -12.9% | |
| AMZN | AMAZON COM INC | $551,000 | +11.3% | 160 | 0.0% | 0.42% | +3.2% | |
| AMGN | AMGEN INC | $541,000 | -2.0% | 2,220 | 0.0% | 0.41% | -9.1% | |
| INTC | INTEL CORP COM | $540,000 | -12.3% | 9,625 | 0.0% | 0.41% | -18.7% | |
| PFE | PFIZER INC COMMON STOCK | $531,000 | +8.1% | 13,549 | 0.0% | 0.40% | +0.5% | |
| NVDA | NVIDIA CORP | $514,000 | +49.9% | 643 | 0.0% | 0.39% | +38.9% | |
| MDT | MEDTRONIC PLC | $512,000 | +5.1% | 4,123 | 0.0% | 0.39% | -2.5% | |
| WMT | WAL MART STORES INC COM | $471,000 | +3.7% | 3,342 | 0.0% | 0.36% | -3.8% | |
| CMI | CUMMINS INC COM | $463,000 | -5.9% | 1,900 | 0.0% | 0.35% | -12.7% | |
| STLD | STEEL DYNAMICS INC | $462,000 | +17.6% | 7,747 | 0.0% | 0.35% | +8.7% | |
| UNH | UNITED HEALTH GROUP INC | $450,000 | +7.7% | 1,123 | 0.0% | 0.34% | -0.3% | |
| COST | COSTCO WHOLESALE CORP | $448,000 | +12.3% | 1,131 | 0.0% | 0.34% | +4.3% | |
| UNP | UNION PACIFIC CORP | $444,000 | -0.2% | 2,017 | 0.0% | 0.34% | -7.4% | |
| MS | MORGAN STANLEY | $420,000 | +18.3% | 4,577 | 0.0% | 0.32% | +9.7% | |
| FB | $396,000 | +17.9% | 1,140 | 0.0% | 0.30% | +9.5% | ||
| HON | HONEYWELL INTL INC COM | $391,000 | +1.0% | 1,783 | 0.0% | 0.30% | -6.3% | |
| HTLF | HEARTLAND FINL USA INC COM | $376,000 | -6.5% | 8,000 | 0.0% | 0.28% | -13.4% | |
| WFC | WELLS FARGO & CO NEW | $370,000 | +16.0% | 8,173 | 0.0% | 0.28% | +7.7% | |
| V | VISA INC | $352,000 | +10.3% | 1,506 | 0.0% | 0.27% | +2.3% | |
| C | CITIGROUP INC | $346,000 | -2.8% | 4,894 | 0.0% | 0.26% | -9.7% | |
| SPY | SPDR TR UNIT SER 1 S&P INDEX 500exchange traded fund | $339,000 | +8.3% | 791 | 0.0% | 0.26% | +0.4% | |
| GOOG | ALPHABET INC CLASS C | $323,000 | +21.0% | 129 | 0.0% | 0.24% | +11.9% | |
| IYY | ISHARE DOW JONES U.S. TOTAL MARKET INDEXexchange traded fund | $319,000 | +8.1% | 2,955 | 0.0% | 0.24% | 0.0% | |
| MRK | MERCK & CO INC COM | $318,000 | +0.6% | 4,093 | 0.0% | 0.24% | -6.6% | |
| ORCL | ORACLE CORP COM | $296,000 | +10.9% | 3,800 | 0.0% | 0.22% | +2.8% | |
| AFL | AFLAC INC | $292,000 | +4.7% | 5,450 | 0.0% | 0.22% | -3.1% | |
| CMCSA | COMCAST CORP NEW CL A | $292,000 | +5.4% | 5,127 | 0.0% | 0.22% | -2.2% | |
| LOW | LOWES COMPANIES INC | $291,000 | +2.1% | 1,500 | 0.0% | 0.22% | -5.2% | |
| PEP | PEPSICO INC COM | $282,000 | +4.8% | 1,905 | 0.0% | 0.21% | -2.7% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $280,000 | +5.7% | 4,195 | 0.0% | 0.21% | -1.9% | |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1exchange traded fund | $267,000 | +4.3% | 775 | 0.0% | 0.20% | -3.3% | |
| KEY | KEYCORP | $263,000 | +3.1% | 12,750 | 0.0% | 0.20% | -4.3% | |
| NFLX | NETFLIX INC COM | $251,000 | +1.2% | 475 | 0.0% | 0.19% | -5.9% | |
| IVE | ISHARE-S&P 500 VALUE INDEX FUNDexchange traded fund | $245,000 | +4.3% | 1,661 | 0.0% | 0.18% | -3.6% | |
| ATLO | AMES NATL CORP COM | $245,000 | -4.3% | 10,000 | 0.0% | 0.18% | -11.5% | |
| TIP | ISHARE BARCLAYS TIPS BOND FDexchange traded fund | $238,000 | +2.1% | 1,857 | 0.0% | 0.18% | -5.3% | |
| PM | PHILLIP MORRIS INTL INC | $230,000 | +11.7% | 2,323 | 0.0% | 0.17% | +3.6% | |
| RNG | RINGCENTRAL ORD SHS CLASS A | $227,000 | -2.6% | 782 | 0.0% | 0.17% | -9.5% | |
| MUB | ISHARES NATIONAL MUNI BD ETFexchange traded fund | $212,000 | +1.0% | 1,811 | 0.0% | 0.16% | -6.4% | |
| NYMX | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | $55,000 | -29.5% | 35,100 | 0.0% | 0.04% | -34.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-09
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.