$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYW | Buy | ISHARE DOW JONES TECHexchange traded fund | $9,112,000 | -8.6% | 88,432 | +1.8% | 6.84% | -6.1% |
| 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% |
| 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% |
| 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% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEexchange traded fund | $1,675,000 | -5.0% | 24,094 | +1.9% | 1.26% | -2.5% |
| IDU | Buy | ISHARE DOW JONES UTILITIESexchange traded fund | $1,564,000 | +11.2% | 17,184 | +8.1% | 1.17% | +14.2% |
| 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% | – |
| WGO | Buy | WINNEBAGO INDUSTRIES COMMON | $813,000 | -13.3% | 15,049 | +20.2% | 0.61% | -10.9% |
| DE | Buy | DEERE & CO COM | $673,000 | +33.5% | 1,619 | +10.2% | 0.50% | +36.9% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFexchange traded fund | $620,000 | +32.8% | 3,686 | +43.6% | 0.47% | +36.7% |
| 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% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK INDEXexchange traded fund | $440,000 | +24.6% | 7,364 | +32.8% | 0.33% | +27.9% |
| 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% |
| MO | Buy | ALTRIA GROUP INC | $335,000 | +19.6% | 6,412 | +8.5% | 0.25% | +22.9% |
| EMGF | Buy | ISHARES EDGE MSCI MLTFCT EMMKTS ETFexchange traded fund | $310,000 | +25.0% | 6,403 | +32.0% | 0.23% | +28.7% |
| 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% | – |
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.