$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC COMMON STOCK | $1,181,000 | +3.0% | 3,597 | 0.0% | 0.94% | +8.5% | |
| WGO | WINNEBAGO INDUSTRIES COMMON | $907,000 | +6.6% | 12,519 | 0.0% | 0.72% | +12.4% | |
| TGT | TARGET CORP | $716,000 | -5.4% | 3,131 | 0.0% | 0.57% | -0.3% | |
| GS | GOLDMAN SACHS GROUP INC | $657,000 | -0.5% | 1,738 | 0.0% | 0.52% | +5.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDexchange traded fund | $601,000 | -2.0% | 11,896 | 0.0% | 0.48% | +3.4% | |
| MDT | MEDTRONIC PLC | $517,000 | +1.0% | 4,123 | 0.0% | 0.41% | +6.7% | |
| CMI | CUMMINS INC COM | $427,000 | -7.8% | 1,900 | 0.0% | 0.34% | -2.6% | |
| UNP | UNION PACIFIC CORP | $395,000 | -11.0% | 2,017 | 0.0% | 0.32% | -6.2% | |
| HON | HONEYWELL INTL INC COM | $378,000 | -3.3% | 1,783 | 0.0% | 0.30% | +2.0% | |
| C | CITIGROUP INC | $343,000 | -0.9% | 4,894 | 0.0% | 0.27% | +4.6% | |
| V | VISA INC | $335,000 | -4.8% | 1,506 | 0.0% | 0.27% | +0.4% | |
| ORCL | ORACLE CORP COM | $331,000 | +11.8% | 3,800 | 0.0% | 0.26% | +17.9% | |
| IYY | ISHARE DOW JONES U.S. TOTAL MARKET INDEXexchange traded fund | $319,000 | 0.0% | 2,955 | 0.0% | 0.26% | +5.8% | |
| LOW | LOWES COMPANIES INC | $304,000 | +4.5% | 1,500 | 0.0% | 0.24% | +10.5% | |
| AFL | AFLAC INC | $284,000 | -2.7% | 5,450 | 0.0% | 0.23% | +2.7% | |
| LNT | ALLIANT CORP STOCK | $279,000 | +0.4% | 4,977 | 0.0% | 0.22% | +6.2% | |
| KEY | KEYCORP | $276,000 | +4.9% | 12,750 | 0.0% | 0.22% | +10.6% | |
| MO | ALTRIA GROUP INC | $269,000 | -4.6% | 5,912 | 0.0% | 0.22% | +0.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP ORD SHS | $246,000 | +0.8% | 2,861 | 0.0% | 0.20% | +5.9% | |
| IVE | ISHARE-S&P 500 VALUE INDEX FUNDexchange traded fund | $242,000 | -1.2% | 1,661 | 0.0% | 0.19% | +4.3% | |
| PM | PHILLIP MORRIS INTL INC | $220,000 | -4.3% | 2,323 | 0.0% | 0.18% | +1.1% | |
| NYMX | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | $72,000 | +30.9% | 35,100 | 0.0% | 0.06% | +35.7% |
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.