$125 Million is the total value of First Citizens Financial Corp's 106 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARE MSCI EAFE FUNDexchange traded fund | $10,299,000 | -4.7% | 132,025 | -3.6% | 8.22% | +0.6% |
| IYW | Sell | ISHARE DOW JONES TECHexchange traded fund | $8,955,000 | +1.7% | 88,434 | -0.2% | 7.15% | +7.3% |
| IYR | Sell | ISHARES DJ US REAL ESTATEexchange traded fund | $6,933,000 | -2.1% | 67,712 | -2.5% | 5.53% | +3.3% |
| IJK | Sell | ISHARE S&P MIDCAP 400/GROWTH INDEX FUNDexchange traded fund | $5,293,000 | -2.7% | 66,841 | -0.5% | 4.22% | +2.7% |
| IYH | Sell | ISHARE DOW JONES HEALTHCAREexchange traded fund | $5,138,000 | +0.5% | 18,623 | -0.6% | 4.10% | +6.1% |
| VWO | Sell | ETF VANGUARD EMERGING MARKETSexchange traded fund | $4,794,000 | -10.6% | 95,870 | -2.9% | 3.83% | -5.6% |
| IJT | Sell | ISHARE S&P SMALL CAP 600 GROWTH INDEXexchange traded fund | $4,109,000 | -4.0% | 31,595 | -2.1% | 3.28% | +1.3% |
| IJS | Sell | ISHARE S&P SMALLCAP 600 BARRA VALUE INDexchange traded fund | $3,855,000 | -4.7% | 38,297 | -0.2% | 3.08% | +0.5% |
| AAPL | Sell | APPLE INC | $2,285,000 | -9.3% | 16,155 | -12.2% | 1.82% | -4.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT INDEXexchange traded fund | $1,685,000 | -1.6% | 7,586 | -1.2% | 1.34% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $1,627,000 | -6.5% | 5,771 | -10.2% | 1.30% | -1.4% |
| DVY | Sell | ISHARE DOW JONES SELECT DIV INDEX FUNDexchange traded fund | $1,233,000 | -11.8% | 10,750 | -10.3% | 0.98% | -6.9% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded fund | $1,229,000 | -16.5% | 3,115 | -16.7% | 0.98% | -11.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,213,000 | -2.9% | 7,508 | -0.9% | 0.97% | +2.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,140,000 | +3.4% | 6,964 | -1.8% | 0.91% | +9.1% |
| USB | Sell | US BANCORP DEL COM | $916,000 | -1.2% | 15,415 | -5.3% | 0.73% | +4.3% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1exchange traded fund | $792,000 | -1.1% | 2,212 | -2.1% | 0.63% | +4.3% |
| BAC | Sell | BANK OF AMERICA CORP | $725,000 | +2.3% | 17,087 | -0.6% | 0.58% | +8.0% |
| DIS | Sell | DISNEY (WALT) HOLDING CO | $709,000 | -7.1% | 4,192 | -3.5% | 0.57% | -1.9% |
| MCD | Sell | MCDONALDS CORP | $692,000 | +0.1% | 2,869 | -4.1% | 0.55% | +5.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $626,000 | -0.9% | 11,507 | -3.6% | 0.50% | +4.6% |
| DHR | Sell | DANAHER CORPORATION | $593,000 | +2.6% | 1,948 | -9.6% | 0.47% | +8.2% |
| GOOGL | Sell | ALPHABET INC CLASS A | $585,000 | -24.1% | 219 | -30.7% | 0.47% | -19.9% |
| LLY | Sell | ELI LILLY & CO | $573,000 | -5.4% | 2,482 | -5.9% | 0.46% | -0.2% |
| PFE | Sell | PFIZER INC COMMON STOCK | $519,000 | -2.3% | 12,061 | -11.0% | 0.41% | +3.0% |
| DE | Sell | DEERE & CO COM | $492,000 | -15.6% | 1,469 | -11.1% | 0.39% | -10.9% |
| CAT | Sell | CATERPILLAR INC STOCK | $473,000 | -20.8% | 2,466 | -10.1% | 0.38% | -16.6% |
| AMGN | Sell | AMGEN INC | $453,000 | -16.3% | 2,130 | -4.1% | 0.36% | -11.5% |
| ABBV | Sell | ABBVIE INC | $452,000 | -4.4% | 4,190 | -0.1% | 0.36% | +0.8% |
| INTC | Sell | INTEL CORP COM | $446,000 | -17.4% | 8,380 | -12.9% | 0.36% | -12.7% |
| STLD | Sell | STEEL DYNAMICS INC | $443,000 | -4.1% | 7,582 | -2.1% | 0.35% | +1.4% |
| IDV | Sell | ISHARE DOW JONES INTL SELECT DIV IDXexchange traded fund | $440,000 | -14.9% | 14,453 | -9.4% | 0.35% | -10.2% |
| MS | Sell | MORGAN STANLEY | $420,000 | 0.0% | 4,317 | -5.7% | 0.34% | +5.3% |
| WMT | Sell | WAL MART STORES INC COM | $408,000 | -13.4% | 2,928 | -12.4% | 0.33% | -8.4% |
| PG | Sell | PROCTER & GAMBLE CO COM | $400,000 | -7.0% | 2,861 | -10.1% | 0.32% | -1.8% |
| DUK | Sell | DUKE ENERGY HLDG | $397,000 | -12.9% | 4,072 | -11.9% | 0.32% | -8.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $369,000 | -0.3% | 7,948 | -2.8% | 0.29% | +5.0% |
| HDV | Sell | ISHARES TR CORE HIGH DV ETFexchange traded fund | $365,000 | -18.3% | 3,872 | -16.4% | 0.29% | -13.9% |
| IJH | Sell | ISHARE S&P MID CAP 400 INDEXexchange traded fund | $333,000 | -20.9% | 1,267 | -19.1% | 0.27% | -16.4% |
| PULS | Sell | PGIM ULTRA SHORT ETF BONDexchange traded fund | $330,000 | -23.4% | 6,638 | -23.4% | 0.26% | -19.3% |
| MRK | Sell | MERCK & CO INC COM | $306,000 | -3.8% | 4,068 | -0.6% | 0.24% | +1.2% |
| KO | Sell | COCA COLA COMMON STOCK | $304,000 | -18.5% | 5,793 | -15.9% | 0.24% | -13.8% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP 600exchange traded fund | $297,000 | -23.3% | 2,717 | -20.7% | 0.24% | -19.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $281,000 | -3.4% | 2,123 | -2.5% | 0.22% | +1.8% |
| PEP | Sell | PEPSICO INC COM | $264,000 | -6.4% | 1,755 | -7.9% | 0.21% | -0.9% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $256,000 | -12.3% | 4,569 | -10.9% | 0.20% | -7.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $241,000 | -13.9% | 4,070 | -3.0% | 0.19% | -9.4% |
| AMZN | Sell | AMAZON COM INC | $233,000 | -57.7% | 71 | -55.6% | 0.19% | -55.4% |
| UNH | Sell | UNITED HEALTH GROUP INC | $226,000 | -49.8% | 578 | -48.5% | 0.18% | -47.1% |
| ABT | Sell | ABBOTT LABS COM | $218,000 | -3.5% | 1,846 | -5.1% | 0.17% | +1.8% |
| NEE | Sell | NEXTERA ENERGY INC | $204,000 | -29.9% | 2,602 | -34.5% | 0.16% | -25.9% |
| HSY | Exit | HERSHEY FOODS CORP | $0 | – | -1,179 | -100.0% | -0.16% | – |
| SNPS | Exit | SYNOPSYS INC ORD SHS | $0 | – | -754 | -100.0% | -0.16% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -2,036 | -100.0% | -0.16% | – |
| VEEV | Exit | VEEVA SYSYTEMS INC ORD SHS CLASS A | $0 | – | -704 | -100.0% | -0.17% | – |
| CRM | Exit | SALESFORCE.COM INC ORD SHS | $0 | – | -916 | -100.0% | -0.17% | – |
| RNG | Exit | RINGCENTRAL ORD SHS CLASS A | $0 | – | -782 | -100.0% | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,644 | -100.0% | -0.17% | – |
| T | Exit | AT&T INC COM | $0 | – | -8,290 | -100.0% | -0.18% | – |
| ATLO | Exit | AMES NATL CORP COM | $0 | – | -10,000 | -100.0% | -0.18% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -475 | -100.0% | -0.19% | – |
| GOOG | Exit | ALPHABET INC CLASS C | $0 | – | -129 | -100.0% | -0.24% | – |
| SPY | Exit | SPDR TR UNIT SER 1 S&P INDEX 500exchange traded fund | $0 | – | -791 | -100.0% | -0.26% | – |
| HTLF | Exit | HEARTLAND FINL USA INC COM | $0 | – | -8,000 | -100.0% | -0.28% | – |
| FB | Exit | $0 | – | -1,140 | -100.0% | -0.30% | – | |
| NVDA | Exit | NVIDIA CORP | $0 | – | -643 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.