$137 Million is the total value of First Citizens Financial Corp's 111 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARE MSCI EAFE FUNDexchange traded fund | $10,293,000 | -0.1% | 130,817 | -0.9% | 7.53% | -8.4% |
| IYW | Sell | ISHARE DOW JONES TECHexchange traded fund | $9,971,000 | +11.3% | 86,837 | -1.8% | 7.29% | +2.0% |
| IYR | Sell | ISHARES DJ US REAL ESTATEexchange traded fund | $7,640,000 | +10.2% | 65,781 | -2.9% | 5.59% | +1.0% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCexchange traded fund | $5,739,000 | +3.7% | 113,695 | +4.2% | 4.20% | -5.0% |
| IJK | Sell | ISHARE S&P MIDCAP 400/GROWTH INDEX FUNDexchange traded fund | $5,600,000 | +5.8% | 65,684 | -1.7% | 4.10% | -3.1% |
| IYH | Sell | ISHARE DOW JONES HEALTHCAREexchange traded fund | $5,496,000 | +7.0% | 18,297 | -1.8% | 4.02% | -2.0% |
| IYF | Sell | ISHARE DOW JONES FINANCIAL SECTORexchange traded fund | $5,144,000 | +2.6% | 59,337 | -2.3% | 3.76% | -6.0% |
| IJJ | Sell | ISHARE S&P MIDCAP 400/VALUE INDEX FUNDexchange traded fund | $5,053,000 | +5.5% | 45,652 | -1.8% | 3.70% | -3.3% |
| IYC | Sell | ISHARE DOW JONES CONSUMER SERVICESexchange traded fund | $4,894,000 | +6.3% | 58,262 | -2.1% | 3.58% | -2.6% |
| VWO | Sell | ETF VANGUARD EMERGING MARKETSexchange traded fund | $4,621,000 | -3.6% | 93,444 | -2.5% | 3.38% | -11.7% |
| IJT | Sell | ISHARE S&P SMALL CAP 600 GROWTH INDEXexchange traded fund | $4,351,000 | +5.9% | 31,348 | -0.8% | 3.18% | -3.0% |
| IYJ | Sell | ISHARE DOW JONES INDUSTRIALexchange traded fund | $4,067,000 | +3.4% | 36,073 | -1.8% | 2.97% | -5.3% |
| IJS | Sell | ISHARE S&P SMALLCAP 600 BARRA VALUE INDexchange traded fund | $3,969,000 | +3.0% | 37,988 | -0.8% | 2.90% | -5.7% |
| PULS | Buy | PGIM ULTRA SHORT ETF BONDexchange traded fund | $2,873,000 | +770.6% | 58,045 | +774.4% | 2.10% | +698.9% |
| AAPL | Sell | APPLE INC | $2,731,000 | +19.5% | 15,379 | -4.8% | 2.00% | +9.5% |
| IYK | Sell | ISHARE DOW JONES CONSUMER GOODSexchange traded fund | $2,592,000 | +9.8% | 12,950 | -1.4% | 1.90% | +0.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT INDEXexchange traded fund | $2,008,000 | +19.2% | 8,316 | +9.6% | 1.47% | +9.1% |
| MSFT | Sell | MICROSOFT CORP | $1,911,000 | +17.5% | 5,682 | -1.5% | 1.40% | +7.6% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEexchange traded fund | $1,764,000 | -0.6% | 23,639 | -1.1% | 1.29% | -8.9% |
| IYM | Sell | ISHARE DOW JONES BASIC MATERIALSexchange traded fund | $1,722,000 | +10.5% | 12,280 | -1.9% | 1.26% | +1.2% |
| HD | Sell | HOME DEPOT INC COMMON STOCK | $1,483,000 | +25.6% | 3,573 | -0.7% | 1.08% | +15.1% |
| IDU | Sell | ISHARE DOW JONES UTILITIESexchange traded fund | $1,406,000 | +9.6% | 15,902 | -2.1% | 1.03% | +0.4% |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $1,331,000 | +9.5% | 4,452 | 0.0% | 0.97% | +0.3% | |
| DVY | Sell | ISHARE DOW JONES SELECT DIV INDEX FUNDexchange traded fund | $1,316,000 | +6.7% | 10,733 | -0.2% | 0.96% | -2.2% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded fund | $1,313,000 | +6.8% | 3,007 | -3.5% | 0.96% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,273,000 | +4.9% | 7,441 | -0.9% | 0.93% | -3.8% |
| IYE | Sell | ISHARE DOW JONES ENERGYexchange traded fund | $1,132,000 | +4.4% | 37,616 | -2.0% | 0.83% | -4.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,092,000 | -4.2% | 6,897 | -1.0% | 0.80% | -12.3% |
| IYZ | Sell | ISHARE DOW JONES TELECOMexchange traded fund | $1,069,000 | -0.7% | 32,495 | -2.0% | 0.78% | -9.0% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFexchange traded fund | $1,062,000 | +27.5% | 9,697 | +17.2% | 0.78% | +16.8% |
| NEAR | New | ISHARES US ETF TR SHT MAT BD ETFexchange traded fund | $996,000 | – | 19,945 | +100.0% | 0.73% | – |
| WGO | WINNEBAGO INDUSTRIES COMMON | $938,000 | +3.4% | 12,519 | 0.0% | 0.69% | -5.2% | |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1exchange traded fund | $900,000 | +13.6% | 2,262 | +2.3% | 0.66% | +4.1% |
| USB | US BANCORP DEL COM | $866,000 | -5.5% | 15,415 | 0.0% | 0.63% | -13.4% | |
| USMV | Buy | ISHARES TR MIN VOL USA ETFexchange traded fund | $819,000 | +13.6% | 10,123 | +3.1% | 0.60% | +4.2% |
| MCD | Sell | MCDONALDS CORP | $762,000 | +10.1% | 2,842 | -0.9% | 0.56% | +0.9% |
| BAC | Sell | BANK OF AMERICA CORP | $733,000 | +1.1% | 16,471 | -3.6% | 0.54% | -7.4% |
| SMLF | Buy | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFexchange traded fund | $730,000 | +7.7% | 12,743 | +1.0% | 0.53% | -1.3% |
| CSCO | CISCO SYSTEMS INC | $729,000 | +16.5% | 11,507 | 0.0% | 0.53% | +6.6% | |
| TGT | Sell | TARGET CORP | $717,000 | +0.1% | 3,100 | -1.0% | 0.52% | -8.2% |
| PFE | Buy | PFIZER INC COMMON STOCK | $716,000 | +38.0% | 12,129 | +0.6% | 0.52% | +26.6% |
| LLY | ELI LILLY & CO | $686,000 | +19.7% | 2,482 | 0.0% | 0.50% | +9.8% | |
| DIS | Sell | DISNEY (WALT) HOLDING CO | $644,000 | -9.2% | 4,159 | -0.8% | 0.47% | -16.8% |
| DHR | Sell | DANAHER CORPORATION | $633,000 | +6.7% | 1,924 | -1.2% | 0.46% | -2.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDexchange traded fund | $630,000 | +4.8% | 12,342 | +3.7% | 0.46% | -4.0% |
| GOOGL | Sell | ALPHABET INC CLASS A | $617,000 | +5.5% | 213 | -2.7% | 0.45% | -3.4% |
| ABBV | ABBVIE INC | $567,000 | +25.4% | 4,190 | 0.0% | 0.42% | +15.0% | |
| CAT | Sell | CATERPILLAR INC STOCK | $507,000 | +7.2% | 2,454 | -0.5% | 0.37% | -1.6% |
| DE | DEERE & CO COM | $504,000 | +2.4% | 1,469 | 0.0% | 0.37% | -6.1% | |
| UNP | Sell | UNION PACIFIC CORP | $501,000 | +26.8% | 1,989 | -1.4% | 0.37% | +16.2% |
| AMGN | Sell | AMGEN INC | $475,000 | +4.9% | 2,110 | -0.9% | 0.35% | -4.1% |
| PG | PROCTER & GAMBLE CO COM | $468,000 | +17.0% | 2,861 | 0.0% | 0.34% | +7.2% | |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFexchange traded fund | $467,000 | +3.8% | 2,567 | +0.1% | 0.34% | -5.0% |
| STLD | Sell | STEEL DYNAMICS INC | $465,000 | +5.0% | 7,498 | -1.1% | 0.34% | -4.0% |
| EFV | Buy | ISHARES MSCI VALUE INDEX FUND EAFE ETFexchange traded fund | $453,000 | +3.7% | 8,999 | +4.7% | 0.33% | -5.2% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEX FUND ETFexchange traded fund | $449,000 | +7.2% | 4,067 | +3.3% | 0.33% | -1.8% |
| IDV | Sell | ISHARE DOW JONES INTL SELECT DIV IDXexchange traded fund | $437,000 | -0.7% | 14,028 | -2.9% | 0.32% | -8.8% |
| INTC | Sell | INTEL CORP COM | $427,000 | -4.3% | 8,291 | -1.1% | 0.31% | -12.4% |
| MDT | Sell | MEDTRONIC PLC | $420,000 | -18.8% | 4,060 | -1.5% | 0.31% | -25.7% |
| CMI | CUMMINS INC COM | $414,000 | -3.0% | 1,900 | 0.0% | 0.30% | -11.1% | |
| WMT | Sell | WAL MART STORES INC COM | $415,000 | +1.7% | 2,869 | -2.0% | 0.30% | -7.1% |
| MS | Sell | MORGAN STANLEY | $413,000 | -1.7% | 4,208 | -2.5% | 0.30% | -9.9% |
| DUK | Sell | DUKE ENERGY HLDG | $409,000 | +3.0% | 3,897 | -4.3% | 0.30% | -5.7% |
| VZ | VERIZON COMM INC | $408,000 | -3.8% | 7,856 | 0.0% | 0.30% | -11.8% | |
| LOW | LOWES COMPANIES INC | $388,000 | +27.6% | 1,500 | 0.0% | 0.28% | +16.9% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $387,000 | -41.1% | 1,012 | -41.8% | 0.28% | -46.0% |
| WFC | WELLS FARGO & CO NEW | $381,000 | +3.3% | 7,948 | 0.0% | 0.28% | -5.1% | |
| HON | Sell | HONEYWELL INTL INC COM | $364,000 | -3.7% | 1,747 | -2.0% | 0.27% | -11.9% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK INDEXexchange traded fund | $353,000 | +28.8% | 5,546 | +28.1% | 0.26% | +17.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $350,000 | -31.4% | 617 | -45.6% | 0.26% | -37.1% |
| IYY | ISHARE DOW JONES U.S. TOTAL MARKET INDEXexchange traded fund | $348,000 | +9.1% | 2,955 | 0.0% | 0.25% | -0.4% | |
| KO | Sell | COCA COLA COMMON STOCK | $338,000 | +11.2% | 5,705 | -1.5% | 0.25% | +1.6% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITY FACTOR ETFexchange traded fund | $335,000 | +12.4% | 2,303 | +1.7% | 0.24% | +2.9% |
| ORCL | ORACLE CORP COM | $331,000 | 0.0% | 3,800 | 0.0% | 0.24% | -8.3% | |
| HDV | Sell | ISHARES TR CORE HIGH DV ETFexchange traded fund | $321,000 | -12.1% | 3,182 | -17.8% | 0.24% | -19.2% |
| AFL | AFLAC INC | $318,000 | +12.0% | 5,450 | 0.0% | 0.23% | +2.6% | |
| V | Sell | VISA INC | $317,000 | -5.4% | 1,465 | -2.7% | 0.23% | -13.1% |
| LNT | ALLIANT CORP STOCK | $306,000 | +9.7% | 4,977 | 0.0% | 0.22% | +0.4% | |
| PEP | PEPSICO INC COM | $305,000 | +15.5% | 1,755 | 0.0% | 0.22% | +5.7% | |
| KMB | KIMBERLY CLARK CORP | $303,000 | +7.8% | 2,123 | 0.0% | 0.22% | -0.9% | |
| MRK | Sell | MERCK & CO INC COM | $304,000 | -0.7% | 3,965 | -2.5% | 0.22% | -9.0% |
| KEY | KEYCORP | $295,000 | +6.9% | 12,750 | 0.0% | 0.22% | -1.8% | |
| IJH | Sell | ISHARE S&P MID CAP 400 INDEXexchange traded fund | $294,000 | -11.7% | 1,040 | -17.9% | 0.22% | -19.2% |
| C | Sell | CITIGROUP INC | $291,000 | -15.2% | 4,823 | -1.5% | 0.21% | -22.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETF UT SER 1exchange traded fund | $282,000 | +6.0% | 775 | -1.5% | 0.21% | -2.8% |
| MO | ALTRIA GROUP INC | $280,000 | +4.1% | 5,912 | 0.0% | 0.20% | -4.7% | |
| UNH | Sell | UNITED HEALTH GROUP INC | $274,000 | +21.2% | 545 | -5.7% | 0.20% | +11.1% |
| ZTS | New | ZOETIS INC | $270,000 | – | 1,108 | +100.0% | 0.20% | – |
| ABT | ABBOTT LABS COM | $260,000 | +19.3% | 1,846 | 0.0% | 0.19% | +9.2% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $254,000 | +5.4% | 4,070 | 0.0% | 0.19% | -3.1% | |
| IJR | Sell | ISHARES CORE S&P SMALL CAP 600exchange traded fund | $250,000 | -15.8% | 2,184 | -19.6% | 0.18% | -22.8% |
| EMGF | Buy | ISHARES EDGE MSCI MLTFCT EMMKTS ETFexchange traded fund | $248,000 | +1.6% | 4,851 | +2.7% | 0.18% | -7.2% |
| RTX | RAYTHEON TECHNOLOGIES CORP ORD SHS | $246,000 | 0.0% | 2,861 | 0.0% | 0.18% | -8.2% | |
| IVE | Sell | ISHARE-S&P 500 VALUE INDEX FUNDexchange traded fund | $242,000 | 0.0% | 1,542 | -7.2% | 0.18% | -8.3% |
| TIP | Sell | ISHARE BARCLAYS TIPS BOND FDexchange traded fund | $240,000 | +0.8% | 1,857 | -0.3% | 0.18% | -7.9% |
| NEE | Sell | NEXTERA ENERGY INC | $236,000 | +15.7% | 2,527 | -2.9% | 0.17% | +6.1% |
| NVDA | New | NVIDIA CORP | $229,000 | – | 780 | +100.0% | 0.17% | – |
| HSY | New | HERSHEY FOODS CORP | $228,000 | – | 1,179 | +100.0% | 0.17% | – |
| PLD | New | PROLOGIS INC COM | $225,000 | – | 1,338 | +100.0% | 0.16% | – |
| AMZN | Sell | AMAZON COM INC | $224,000 | -3.9% | 67 | -5.6% | 0.16% | -11.8% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $223,000 | -12.9% | 4,427 | -3.1% | 0.16% | -20.1% |
| MUB | ISHARES NATIONAL MUNI BD ETFexchange traded fund | $218,000 | +0.5% | 1,872 | 0.0% | 0.16% | -8.1% | |
| PM | Sell | PHILLIP MORRIS INTL INC | $216,000 | -1.8% | 2,277 | -2.0% | 0.16% | -10.2% |
| CVX | New | CHEVRON CORPORATION | $214,000 | – | 1,820 | +100.0% | 0.16% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | $46,000 | -36.1% | 35,100 | 0.0% | 0.03% | -40.4% | |
| IVW | Exit | ISHARE S&P 500/ GROWTH INDEXFUNDexchange traded fund | $0 | – | -2,785 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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.