$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PULS | Buy | PGIM ULTRA SHORT ETF BONDexchange traded fund | $2,873,000 | +770.6% | 58,045 | +774.4% | 2.10% | +698.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT INDEXexchange traded fund | $2,008,000 | +19.2% | 8,316 | +9.6% | 1.47% | +9.1% |
| 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% | – |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1exchange traded fund | $900,000 | +13.6% | 2,262 | +2.3% | 0.66% | +4.1% |
| USMV | Buy | ISHARES TR MIN VOL USA ETFexchange traded fund | $819,000 | +13.6% | 10,123 | +3.1% | 0.60% | +4.2% |
| SMLF | Buy | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFexchange traded fund | $730,000 | +7.7% | 12,743 | +1.0% | 0.53% | -1.3% |
| PFE | Buy | PFIZER INC COMMON STOCK | $716,000 | +38.0% | 12,129 | +0.6% | 0.52% | +26.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDexchange traded fund | $630,000 | +4.8% | 12,342 | +3.7% | 0.46% | -4.0% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFexchange traded fund | $467,000 | +3.8% | 2,567 | +0.1% | 0.34% | -5.0% |
| 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% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK INDEXexchange traded fund | $353,000 | +28.8% | 5,546 | +28.1% | 0.26% | +17.8% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITY FACTOR ETFexchange traded fund | $335,000 | +12.4% | 2,303 | +1.7% | 0.24% | +2.9% |
| ZTS | New | ZOETIS INC | $270,000 | – | 1,108 | +100.0% | 0.20% | – |
| EMGF | Buy | ISHARES EDGE MSCI MLTFCT EMMKTS ETFexchange traded fund | $248,000 | +1.6% | 4,851 | +2.7% | 0.18% | -7.2% |
| 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% | – |
| CVX | New | CHEVRON CORPORATION | $214,000 | – | 1,820 | +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.