$133 Million is the total value of First Citizens Financial Corp's 109 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFA | Sell | ISHARE MSCI EAFE FUNDexchange traded fund | $9,593,000 | -6.8% | 130,343 | -0.4% | 7.20% | -4.3% |
IYW | Buy | ISHARE DOW JONES TECHexchange traded fund | $9,112,000 | -8.6% | 88,432 | +1.8% | 6.84% | -6.1% |
IYR | Sell | ISHARES DJ US REAL ESTATEexchange traded fund | $7,053,000 | -7.7% | 65,171 | -0.9% | 5.30% | -5.2% |
IYH | Buy | ISHARE DOW JONES HEALTHCAREexchange traded fund | $5,387,000 | -2.0% | 18,655 | +2.0% | 4.04% | +0.6% |
IYF | Buy | ISHARE DOW JONES FINANCIAL SECTORexchange traded fund | $5,266,000 | +2.4% | 62,303 | +5.0% | 3.95% | +5.1% |
IJK | Buy | ISHARE S&P MIDCAP 400/GROWTH INDEX FUNDexchange traded fund | $5,085,000 | -9.2% | 65,805 | +0.2% | 3.82% | -6.7% |
IJJ | Buy | ISHARE S&P MIDCAP 400/VALUE INDEX FUNDexchange traded fund | $5,011,000 | -0.8% | 45,708 | +0.1% | 3.76% | +1.8% |
LLY | Buy | ELI LILLY & CO | $4,669,000 | +580.6% | 16,304 | +556.9% | 3.51% | +598.4% |
IYC | Buy | ISHARE DOW JONES CONSUMER DISCRETIONARY ETFexchange traded fund | $4,532,000 | -7.4% | 60,388 | +3.6% | 3.40% | -4.9% |
VWO | Sell | ETF VANGUARD EMERGING MARKETSexchange traded fund | $4,281,000 | -7.4% | 92,814 | -0.7% | 3.22% | -4.9% |
IYJ | Buy | ISHARE DOW JONES INDUSTRIALexchange traded fund | $4,007,000 | -1.5% | 38,005 | +5.4% | 3.01% | +1.2% |
IJT | Buy | ISHARE S&P SMALL CAP 600 GROWTH INDEXexchange traded fund | $3,939,000 | -9.5% | 31,488 | +0.4% | 2.96% | -7.0% |
IJS | Buy | ISHARE S&P SMALLCAP 600 BARRA VALUE INDexchange traded fund | $3,907,000 | -1.6% | 38,158 | +0.4% | 2.93% | +1.1% |
JPST | Sell | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCexchange traded fund | $3,270,000 | -43.0% | 65,044 | -42.8% | 2.46% | -41.5% |
AAPL | APPLE INC | $2,685,000 | -1.7% | 15,379 | 0.0% | 2.02% | +1.0% | |
IYK | Buy | ISHARE U.S. CONSUMER STAPLES ETFexchange traded fund | $2,673,000 | +3.1% | 13,342 | +3.0% | 2.01% | +5.9% |
VTI | Buy | VANGUARD TOTAL STOCK MKT INDEXexchange traded fund | $2,110,000 | +5.1% | 9,269 | +11.5% | 1.58% | +7.9% |
IYM | Buy | ISHARE DOW JONES BASIC MATERIALSexchange traded fund | $2,029,000 | +17.8% | 13,567 | +10.5% | 1.52% | +21.0% |
IYE | Buy | ISHARE DOW JONES ENERGYexchange traded fund | $1,821,000 | +60.9% | 44,499 | +18.3% | 1.37% | +65.1% |
MSFT | MICROSOFT CORP | $1,752,000 | -8.3% | 5,682 | 0.0% | 1.32% | -5.8% | |
IEFA | Buy | ISHARES TR CORE MSCI EAFEexchange traded fund | $1,675,000 | -5.0% | 24,094 | +1.9% | 1.26% | -2.5% |
BRKB | BERKSHIRE HATHAWAY INC CL B | $1,571,000 | +18.0% | 4,452 | 0.0% | 1.18% | +21.3% | |
IDU | Buy | ISHARE DOW JONES UTILITIESexchange traded fund | $1,564,000 | +11.2% | 17,184 | +8.1% | 1.17% | +14.2% |
DVY | ISHARE DOW JONES SELECT DIV INDEX FUNDexchange traded fund | $1,375,000 | +4.5% | 10,733 | 0.0% | 1.03% | +7.4% | |
JNJ | JOHNSON & JOHNSON COM | $1,319,000 | +3.6% | 7,441 | 0.0% | 0.99% | +6.3% | |
PULS | Sell | PGIM ULTRA SHORT ETF BONDexchange traded fund | $1,104,000 | -61.6% | 22,437 | -61.3% | 0.83% | -60.5% |
VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded fund | $1,096,000 | -16.5% | 2,641 | -12.2% | 0.82% | -14.3% |
HD | HOME DEPOT INC COMMON STOCK | $1,070,000 | -27.8% | 3,573 | 0.0% | 0.80% | -25.8% | |
QUAL | Buy | ISHARES EDGE MSCI USA QUALITY FACTOR ETFexchange traded fund | $1,063,000 | +217.3% | 7,895 | +242.8% | 0.80% | +225.7% |
IYZ | Buy | ISHARE DOW JONES TELECOMexchange traded fund | $1,051,000 | -1.7% | 35,157 | +8.2% | 0.79% | +0.9% |
USMV | Buy | ISHARES TR MIN VOL USA ETFexchange traded fund | $1,016,000 | +24.1% | 13,101 | +29.4% | 0.76% | +27.4% |
JMST | New | JP MORGAN ULTRA SHORT MUNI INC ETFexchange traded fund | $962,000 | – | 19,004 | +100.0% | 0.72% | – |
JPM | JPMORGAN CHASE & CO COM | $940,000 | -13.9% | 6,897 | 0.0% | 0.71% | -11.5% | |
VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFexchange traded fund | $903,000 | -15.0% | 8,631 | -11.0% | 0.68% | -12.7% |
QQQ | INVESCO QQQ TR UNIT SER 1exchange traded fund | $820,000 | -8.9% | 2,262 | 0.0% | 0.62% | -6.4% | |
USB | US BANCORP DEL COM | $819,000 | -5.4% | 15,415 | 0.0% | 0.62% | -2.8% | |
WGO | Buy | WINNEBAGO INDUSTRIES COMMON | $813,000 | -13.3% | 15,049 | +20.2% | 0.61% | -10.9% |
MCD | MCDONALDS CORP | $703,000 | -7.7% | 2,842 | 0.0% | 0.53% | -5.2% | |
BAC | BANK OF AMERICA CORP | $679,000 | -7.4% | 16,471 | 0.0% | 0.51% | -4.9% | |
ABBV | ABBVIE INC | $679,000 | +19.8% | 4,190 | 0.0% | 0.51% | +22.9% | |
DE | Buy | DEERE & CO COM | $673,000 | +33.5% | 1,619 | +10.2% | 0.50% | +36.9% |
TGT | TARGET CORP | $658,000 | -8.2% | 3,100 | 0.0% | 0.49% | -5.7% | |
CSCO | CISCO SYSTEMS INC | $642,000 | -11.9% | 11,507 | 0.0% | 0.48% | -9.6% | |
SMLF | Sell | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFexchange traded fund | $636,000 | -12.9% | 11,661 | -8.5% | 0.48% | -10.5% |
PFE | PFIZER INC COMMON STOCK | $628,000 | -12.3% | 12,129 | 0.0% | 0.47% | -9.9% | |
STLD | STEEL DYNAMICS INC | $626,000 | +34.6% | 7,498 | 0.0% | 0.47% | +38.2% | |
MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFexchange traded fund | $620,000 | +32.8% | 3,686 | +43.6% | 0.47% | +36.7% |
VEA | VANGUARD TAX MANAGED INTL FDexchange traded fund | $593,000 | -5.9% | 12,342 | 0.0% | 0.44% | -3.5% | |
GOOGL | ALPHABET INC CLASS A | $592,000 | -4.1% | 213 | 0.0% | 0.44% | -1.3% | |
DIS | DISNEY (WALT) HOLDING CO | $570,000 | -11.5% | 4,159 | 0.0% | 0.43% | -9.1% | |
DHR | DANAHER CORPORATION | $564,000 | -10.9% | 1,924 | 0.0% | 0.42% | -8.4% | |
CAT | CATERPILLAR INC STOCK | $547,000 | +7.9% | 2,454 | 0.0% | 0.41% | +10.8% | |
UNP | UNION PACIFIC CORP | $543,000 | +8.4% | 1,989 | 0.0% | 0.41% | +11.5% | |
AMGN | AMGEN INC | $510,000 | +7.4% | 2,110 | 0.0% | 0.38% | +10.4% | |
EFV | Buy | ISHARES MSCI VALUE INDEX FUND EAFE ETFexchange traded fund | $509,000 | +12.4% | 10,121 | +12.5% | 0.38% | +15.4% |
EFG | Buy | ISHARES MSCI EAFE GROWTH INDEX FUND ETFexchange traded fund | $507,000 | +12.9% | 5,270 | +29.6% | 0.38% | +16.2% |
MDT | MEDTRONIC PLC | $450,000 | +7.1% | 4,060 | 0.0% | 0.34% | +10.1% | |
IDV | ISHARE DOW JONES INTL SELECT DIV IDXexchange traded fund | $446,000 | +2.1% | 14,028 | 0.0% | 0.34% | +4.7% | |
VXUS | Buy | VANGUARD TOTAL INTL STOCK INDEXexchange traded fund | $440,000 | +24.6% | 7,364 | +32.8% | 0.33% | +27.9% |
PG | PROCTER & GAMBLE CO COM | $437,000 | -6.6% | 2,861 | 0.0% | 0.33% | -4.1% | |
DUK | DUKE ENERGY HLDG | $435,000 | +6.4% | 3,897 | 0.0% | 0.33% | +9.4% | |
WMT | WAL MART STORES INC COM | $427,000 | +2.9% | 2,869 | 0.0% | 0.32% | +5.9% | |
INTC | Buy | INTEL CORP COM | $426,000 | -0.2% | 8,591 | +3.6% | 0.32% | +2.6% |
CMI | Buy | CUMMINS INC COM | $399,000 | -3.6% | 1,945 | +2.4% | 0.30% | -1.0% |
WFC | WELLS FARGO & CO NEW | $385,000 | +1.0% | 7,948 | 0.0% | 0.29% | +3.6% | |
VZ | Sell | VERIZON COMM INC | $380,000 | -6.9% | 7,456 | -5.1% | 0.28% | -4.4% |
MS | MORGAN STANLEY | $368,000 | -10.9% | 4,208 | 0.0% | 0.28% | -8.6% | |
COST | COSTCO WHOLESALE CORP | $355,000 | +1.4% | 617 | 0.0% | 0.27% | +4.3% | |
KO | COCA COLA COMMON STOCK | $354,000 | +4.7% | 5,705 | 0.0% | 0.27% | +7.7% | |
AFL | AFLAC INC | $351,000 | +10.4% | 5,450 | 0.0% | 0.26% | +13.3% | |
HON | HONEYWELL INTL INC COM | $340,000 | -6.6% | 1,747 | 0.0% | 0.26% | -4.1% | |
MO | Buy | ALTRIA GROUP INC | $335,000 | +19.6% | 6,412 | +8.5% | 0.25% | +22.9% |
GS | GOLDMAN SACHS GROUP INC | $334,000 | -13.7% | 1,012 | 0.0% | 0.25% | -11.3% | |
V | VISA INC | $325,000 | +2.5% | 1,465 | 0.0% | 0.24% | +5.2% | |
MRK | MERCK & CO INC COM | $325,000 | +6.9% | 3,965 | 0.0% | 0.24% | +9.9% | |
IYY | Sell | ISHARE DOW JONES U.S. TOTAL MARKET INDEXexchange traded fund | $319,000 | -8.3% | 2,869 | -2.9% | 0.24% | -5.5% |
ORCL | ORACLE CORP COM | $314,000 | -5.1% | 3,800 | 0.0% | 0.24% | -2.5% | |
EMGF | Buy | ISHARES EDGE MSCI MLTFCT EMMKTS ETFexchange traded fund | $310,000 | +25.0% | 6,403 | +32.0% | 0.23% | +28.7% |
LOW | LOWES COMPANIES INC | $303,000 | -21.9% | 1,500 | 0.0% | 0.23% | -19.7% | |
BMY | BRISTOL MYERS SQUIBB CO COM | $297,000 | +16.9% | 4,070 | 0.0% | 0.22% | +19.9% | |
LNT | Sell | ALLIANT CORP STOCK | $295,000 | -3.6% | 4,727 | -5.0% | 0.22% | -0.9% |
CVX | CHEVRON CORPORATION | $296,000 | +38.3% | 1,820 | 0.0% | 0.22% | +42.3% | |
PEP | PEPSICO INC COM | $294,000 | -3.6% | 1,755 | 0.0% | 0.22% | -0.9% | |
KEY | KEYCORP | $285,000 | -3.4% | 12,750 | 0.0% | 0.21% | -0.9% | |
RTX | RAYTHEON TECHNOLOGIES CORP ORD SHS | $283,000 | +15.0% | 2,861 | 0.0% | 0.21% | +18.3% | |
UNH | UNITED HEALTH GROUP INC | $278,000 | +1.5% | 545 | 0.0% | 0.21% | +4.5% | |
DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1exchange traded fund | $269,000 | -4.6% | 775 | 0.0% | 0.20% | -1.9% | |
KMB | KIMBERLY CLARK CORP | $261,000 | -13.9% | 2,123 | 0.0% | 0.20% | -11.7% | |
HDV | Sell | ISHARES TR CORE HIGH DV ETFexchange traded fund | $260,000 | -19.0% | 2,434 | -23.5% | 0.20% | -17.0% |
C | CITIGROUP INC | $258,000 | -11.3% | 4,823 | 0.0% | 0.19% | -8.9% | |
HSY | HERSHEY FOODS CORP | $255,000 | +11.8% | 1,179 | 0.0% | 0.19% | +14.4% | |
IJH | Sell | ISHARE S&P MID CAP 400 INDEXexchange traded fund | $251,000 | -14.6% | 935 | -10.1% | 0.19% | -12.6% |
IVE | Sell | ISHARE-S&P 500 VALUE INDEX FUNDexchange traded fund | $237,000 | -2.1% | 1,524 | -1.2% | 0.18% | +0.6% |
TIP | ISHARE BARCLAYS TIPS BOND FDexchange traded fund | $231,000 | -3.8% | 1,857 | 0.0% | 0.17% | -1.1% | |
ABT | ABBOTT LABS COM | $218,000 | -16.2% | 1,846 | 0.0% | 0.16% | -13.7% | |
AMZN | AMAZON COM INC | $219,000 | -2.2% | 67 | 0.0% | 0.16% | 0.0% | |
PLD | PROLOGIS INC COM | $216,000 | -4.0% | 1,338 | 0.0% | 0.16% | -1.8% | |
NEE | NEXTERA ENERGY INC | $214,000 | -9.3% | 2,527 | 0.0% | 0.16% | -6.9% | |
NVDA | NVIDIA CORP | $213,000 | -7.0% | 780 | 0.0% | 0.16% | -4.2% | |
CMCSA | COMCAST CORP NEW CL A | $207,000 | -7.2% | 4,427 | 0.0% | 0.16% | -4.9% | |
AZN | New | ASTRAZENECA PLC SPON ADR | $204,000 | – | 3,075 | +100.0% | 0.15% | – |
COP | New | CONOCO PHILLIPS COM | $202,000 | – | 2,019 | +100.0% | 0.15% | – |
NYMX | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | $44,000 | -4.3% | 35,100 | 0.0% | 0.03% | -2.9% | |
PM | Exit | PHILLIP MORRIS INTL INC | $0 | – | -2,277 | -100.0% | -0.16% | – |
MUB | Exit | ISHARES NATIONAL MUNI BD ETFexchange traded fund | $0 | – | -1,872 | -100.0% | -0.16% | – |
IJR | Exit | ISHARES CORE S&P SMALL CAP 600exchange traded fund | $0 | – | -2,184 | -100.0% | -0.18% | – |
ZTS | Exit | ZOETIS INC | $0 | – | -1,108 | -100.0% | -0.20% | – |
NEAR | Exit | ISHARES US ETF TR SHT MAT BD ETFexchange traded fund | $0 | – | -19,945 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.