$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $2,685,000 | -1.7% | 15,379 | 0.0% | 2.02% | +1.0% | |
| MSFT | MICROSOFT CORP | $1,752,000 | -8.3% | 5,682 | 0.0% | 1.32% | -5.8% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $1,571,000 | +18.0% | 4,452 | 0.0% | 1.18% | +21.3% | |
| 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% | |
| HD | HOME DEPOT INC COMMON STOCK | $1,070,000 | -27.8% | 3,573 | 0.0% | 0.80% | -25.8% | |
| JPM | JPMORGAN CHASE & CO COM | $940,000 | -13.9% | 6,897 | 0.0% | 0.71% | -11.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| WFC | WELLS FARGO & CO NEW | $385,000 | +1.0% | 7,948 | 0.0% | 0.29% | +3.6% | |
| 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% | |
| 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% | |
| ORCL | ORACLE CORP COM | $314,000 | -5.1% | 3,800 | 0.0% | 0.24% | -2.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| NYMX | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | $44,000 | -4.3% | 35,100 | 0.0% | 0.03% | -2.9% |
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.