$113 Million is the total value of First Citizens Financial Corp's 105 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARE MSCI EAFE FUNDexchange traded fund | $8,268,000 | -13.8% | 132,314 | +1.5% | 7.29% | +1.2% |
| IYW | Sell | ISHARE DOW JONES TECHexchange traded fund | $6,943,000 | -23.8% | 86,847 | -1.8% | 6.12% | -10.6% |
| IYR | Sell | ISHARES DJ US REAL ESTATEexchange traded fund | $5,980,000 | -15.2% | 65,014 | -0.2% | 5.27% | -0.5% |
| LLY | ELI LILLY & CO | $5,286,000 | +13.2% | 16,304 | 0.0% | 4.66% | +32.9% | |
| IYH | Sell | ISHARE DOW JONES HEALTHCAREexchange traded fund | $4,980,000 | -7.6% | 18,520 | -0.7% | 4.39% | +8.6% |
| IJJ | Buy | ISHARE S&P MIDCAP 400/VALUE INDEX FUNDexchange traded fund | $4,446,000 | -11.3% | 47,096 | +3.0% | 3.92% | +4.2% |
| IYF | Buy | ISHARE DOW JONES FINANCIAL SECTORexchange traded fund | $4,371,000 | -17.0% | 62,457 | +0.2% | 3.85% | -2.5% |
| IJK | Buy | ISHARE S&P MIDCAP 400/GROWTH INDEX FUNDexchange traded fund | $4,329,000 | -14.9% | 67,934 | +3.2% | 3.82% | -0.1% |
| VWO | Buy | ETF VANGUARD EMERGING MARKETSexchange traded fund | $3,940,000 | -8.0% | 94,606 | +1.9% | 3.47% | +8.1% |
| IYJ | Buy | ISHARE DOW JONES INDUSTRIALexchange traded fund | $3,379,000 | -15.7% | 38,342 | +0.9% | 2.98% | -1.0% |
| IYC | Sell | ISHARE DOW JONES CONSUMER DISCRETIONARY ETFexchange traded fund | $3,348,000 | -26.1% | 59,013 | -2.3% | 2.95% | -13.3% |
| IJS | Sell | ISHARE S&P SMALLCAP 600 BARRA VALUE INDexchange traded fund | $3,326,000 | -14.9% | 37,353 | -2.1% | 2.93% | -0.1% |
| IJT | Sell | ISHARE S&P SMALL CAP 600 GROWTH INDEXexchange traded fund | $3,273,000 | -16.9% | 31,073 | -1.3% | 2.89% | -2.4% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCexchange traded fund | $2,743,000 | -16.1% | 54,770 | -15.8% | 2.42% | -1.5% |
| IYK | Sell | ISHARE U.S. CONSUMER STAPLES ETFexchange traded fund | $2,547,000 | -4.7% | 13,064 | -2.1% | 2.25% | +11.9% |
| AAPL | APPLE INC | $2,103,000 | -21.7% | 15,379 | 0.0% | 1.85% | -8.0% | |
| VTI | Sell | VANGUARD TOTAL STOCK MKT INDEXexchange traded fund | $1,737,000 | -17.7% | 9,210 | -0.6% | 1.53% | -3.3% |
| IYE | Buy | ISHARE DOW JONES ENERGYexchange traded fund | $1,701,000 | -6.6% | 44,630 | +0.3% | 1.50% | +9.7% |
| IYM | Buy | ISHARE DOW JONES BASIC MATERIALSexchange traded fund | $1,618,000 | -20.3% | 13,743 | +1.3% | 1.43% | -6.4% |
| MSFT | Buy | MICROSOFT CORP | $1,482,000 | -15.4% | 5,772 | +1.6% | 1.31% | -0.7% |
| IDU | Sell | ISHARE DOW JONES UTILITIESexchange traded fund | $1,448,000 | -7.4% | 16,915 | -1.6% | 1.28% | +8.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $1,434,000 | -8.7% | 5,252 | +18.0% | 1.26% | +7.1% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEexchange traded fund | $1,420,000 | -15.2% | 24,139 | +0.2% | 1.25% | -0.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,340,000 | +1.6% | 7,549 | +1.5% | 1.18% | +19.3% |
| DVY | Sell | ISHARE DOW JONES SELECT DIV INDEX FUNDexchange traded fund | $1,223,000 | -11.1% | 10,394 | -3.2% | 1.08% | +4.4% |
| HD | HOME DEPOT INC COMMON STOCK | $980,000 | -8.4% | 3,573 | 0.0% | 0.86% | +7.5% | |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITY FACTOR ETFexchange traded fund | $898,000 | -15.5% | 8,036 | +1.8% | 0.79% | -0.8% |
| IYZ | Sell | ISHARE DOW JONES TELECOMexchange traded fund | $877,000 | -16.6% | 34,905 | -0.7% | 0.77% | -2.0% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded fund | $848,000 | -22.6% | 2,444 | -7.5% | 0.75% | -9.1% |
| USMV | Sell | ISHARES TR MIN VOL USA ETFexchange traded fund | $840,000 | -17.3% | 11,963 | -8.7% | 0.74% | -2.9% |
| JMST | Sell | JP MORGAN ULTRA SHORT MUNI INC ETFexchange traded fund | $788,000 | -18.1% | 15,548 | -18.2% | 0.70% | -3.7% |
| JPM | JPMORGAN CHASE & CO COM | $777,000 | -17.3% | 6,897 | 0.0% | 0.68% | -3.0% | |
| WGO | WINNEBAGO INDUSTRIES COMMON | $731,000 | -10.1% | 15,049 | 0.0% | 0.64% | +5.4% | |
| USB | US BANCORP DEL COM | $709,000 | -13.4% | 15,415 | 0.0% | 0.62% | +1.6% | |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1exchange traded fund | $690,000 | -15.9% | 2,462 | +8.8% | 0.61% | -1.3% |
| ABBV | Buy | ABBVIE INC | $690,000 | +1.6% | 4,505 | +7.5% | 0.61% | +19.2% |
| MCD | Sell | MCDONALDS CORP | $689,000 | -2.0% | 2,792 | -1.8% | 0.61% | +15.0% |
| PFE | PFIZER INC COMMON STOCK | $636,000 | +1.3% | 12,129 | 0.0% | 0.56% | +18.9% | |
| PULS | Sell | PGIM ULTRA SHORT ETF BONDexchange traded fund | $627,000 | -43.2% | 12,773 | -43.1% | 0.55% | -33.3% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFexchange traded fund | $621,000 | -31.2% | 6,861 | -20.5% | 0.55% | -19.2% |
| BAC | BANK OF AMERICA CORP | $513,000 | -24.4% | 16,471 | 0.0% | 0.45% | -11.4% | |
| VEA | VANGUARD TAX MANAGED INTL FDexchange traded fund | $504,000 | -15.0% | 12,342 | 0.0% | 0.44% | -0.2% | |
| AMGN | Sell | AMGEN INC | $503,000 | -1.4% | 2,067 | -2.0% | 0.44% | +15.7% |
| STLD | STEEL DYNAMICS INC | $496,000 | -20.8% | 7,498 | 0.0% | 0.44% | -7.0% | |
| DE | Buy | DEERE & CO COM | $490,000 | -27.2% | 1,637 | +1.1% | 0.43% | -14.5% |
| DHR | DANAHER CORPORATION | $488,000 | -13.5% | 1,924 | 0.0% | 0.43% | +1.4% | |
| GOOGL | Buy | ALPHABET INC CLASS A | $482,000 | -18.6% | 221 | +3.8% | 0.42% | -4.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $477,000 | -25.7% | 11,196 | -2.7% | 0.42% | -12.7% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFexchange traded fund | $452,000 | -27.1% | 3,311 | -10.2% | 0.40% | -14.4% |
| SMLF | Sell | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFexchange traded fund | $443,000 | -30.3% | 9,445 | -19.0% | 0.39% | -18.2% |
| CAT | CATERPILLAR INC STOCK | $439,000 | -19.7% | 2,454 | 0.0% | 0.39% | -5.8% | |
| TGT | TARGET CORP | $438,000 | -33.4% | 3,100 | 0.0% | 0.39% | -21.9% | |
| UNP | UNION PACIFIC CORP | $424,000 | -21.9% | 1,989 | 0.0% | 0.37% | -8.3% | |
| DUK | DUKE ENERGY HLDG | $418,000 | -3.9% | 3,897 | 0.0% | 0.37% | +12.8% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $409,000 | -6.4% | 2,846 | -0.5% | 0.36% | +10.1% |
| EFV | Sell | ISHARES MSCI VALUE INDEX FUND EAFE ETFexchange traded fund | $390,000 | -23.4% | 8,981 | -11.3% | 0.34% | -9.9% |
| IDV | Buy | ISHARE DOW JONES INTL SELECT DIV IDXexchange traded fund | $387,000 | -13.2% | 14,232 | +1.5% | 0.34% | +1.8% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INDEX FUND ETFexchange traded fund | $381,000 | -24.9% | 4,729 | -10.3% | 0.34% | -11.8% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK INDEXexchange traded fund | $377,000 | -14.3% | 7,307 | -0.8% | 0.33% | +0.6% |
| CMI | Sell | CUMMINS INC COM | $368,000 | -7.8% | 1,900 | -2.3% | 0.32% | +8.0% |
| MDT | MEDTRONIC PLC | $364,000 | -19.1% | 4,060 | 0.0% | 0.32% | -5.0% | |
| MRK | MERCK & CO INC COM | $361,000 | +11.1% | 3,965 | 0.0% | 0.32% | +30.3% | |
| KO | COCA COLA COMMON STOCK | $359,000 | +1.4% | 5,705 | 0.0% | 0.32% | +19.2% | |
| WMT | Sell | WAL MART STORES INC COM | $337,000 | -21.1% | 2,769 | -3.5% | 0.30% | -7.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $323,000 | +8.8% | 4,198 | +3.1% | 0.28% | +27.8% |
| INTC | INTEL CORP COM | $321,000 | -24.6% | 8,591 | 0.0% | 0.28% | -11.6% | |
| MS | MORGAN STANLEY | $320,000 | -13.0% | 4,208 | 0.0% | 0.28% | +2.2% | |
| WFC | Buy | WELLS FARGO & CO NEW | $315,000 | -18.2% | 8,048 | +1.3% | 0.28% | -3.8% |
| HON | HONEYWELL INTL INC COM | $304,000 | -10.6% | 1,747 | 0.0% | 0.27% | +5.1% | |
| AFL | AFLAC INC | $302,000 | -14.0% | 5,450 | 0.0% | 0.27% | +0.8% | |
| GS | GOLDMAN SACHS GROUP INC | $301,000 | -9.9% | 1,012 | 0.0% | 0.26% | +5.6% | |
| DIS | Sell | DISNEY (WALT) HOLDING CO | $298,000 | -47.7% | 3,159 | -24.0% | 0.26% | -38.6% |
| COST | COSTCO WHOLESALE CORP | $296,000 | -16.6% | 617 | 0.0% | 0.26% | -2.2% | |
| PEP | PEPSICO INC COM | $292,000 | -0.7% | 1,755 | 0.0% | 0.26% | +16.3% | |
| V | VISA INC | $288,000 | -11.4% | 1,465 | 0.0% | 0.25% | +4.1% | |
| UNH | UNITED HEALTH GROUP INC | $280,000 | +0.7% | 545 | 0.0% | 0.25% | +18.2% | |
| LNT | ALLIANT CORP STOCK | $277,000 | -6.1% | 4,727 | 0.0% | 0.24% | +9.9% | |
| VZ | Sell | VERIZON COMM INC | $276,000 | -27.4% | 5,446 | -27.0% | 0.24% | -14.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $267,000 | +2.3% | 1,978 | -6.8% | 0.24% | +19.9% |
| IYY | ISHARE DOW JONES U.S. TOTAL MARKET INDEXexchange traded fund | $265,000 | -16.9% | 2,869 | 0.0% | 0.23% | -2.5% | |
| CVX | CHEVRON CORPORATION | $263,000 | -11.1% | 1,820 | 0.0% | 0.23% | +4.5% | |
| LOW | LOWES COMPANIES INC | $262,000 | -13.5% | 1,500 | 0.0% | 0.23% | +1.3% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP ORD SHS | $259,000 | -8.5% | 2,694 | -5.8% | 0.23% | +7.0% |
| MO | Sell | ALTRIA GROUP INC | $255,000 | -23.9% | 6,093 | -5.0% | 0.22% | -10.7% |
| HSY | HERSHEY FOODS CORP | $254,000 | -0.4% | 1,179 | 0.0% | 0.22% | +17.3% | |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1exchange traded fund | $239,000 | -11.2% | 775 | 0.0% | 0.21% | +4.5% | |
| EMGF | Sell | ISHARES EDGE MSCI MLTFCT EMMKTS ETFexchange traded fund | $239,000 | -22.9% | 5,558 | -13.2% | 0.21% | -9.4% |
| ORCL | Sell | ORACLE CORP COM | $238,000 | -24.2% | 3,400 | -10.5% | 0.21% | -11.0% |
| BHK | New | BLACKROCK CORE BOND TRUST | $227,000 | – | 20,065 | +100.0% | 0.20% | – |
| HDV | Sell | ISHARES TR CORE HIGH DV ETFexchange traded fund | $224,000 | -13.8% | 2,227 | -8.5% | 0.20% | +1.0% |
| C | CITIGROUP INC | $222,000 | -14.0% | 4,823 | 0.0% | 0.20% | +1.0% | |
| KEY | KEYCORP | $220,000 | -22.8% | 12,750 | 0.0% | 0.19% | -9.3% | |
| TIP | ISHARE BARCLAYS TIPS BOND FDexchange traded fund | $212,000 | -8.2% | 1,857 | 0.0% | 0.19% | +8.1% | |
| SO | New | SOUTHERN CO COM | $204,000 | – | 2,857 | +100.0% | 0.18% | – |
| AZN | ASTRAZENECA PLC SPON ADR | $203,000 | -0.5% | 3,075 | 0.0% | 0.18% | +17.0% | |
| IVE | Sell | ISHARE-S&P 500 VALUE INDEX FUNDexchange traded fund | $202,000 | -14.8% | 1,469 | -3.6% | 0.18% | 0.0% |
| PM | New | PHILLIP MORRIS INTL INC | $201,000 | – | 2,040 | +100.0% | 0.18% | – |
| ABT | ABBOTT LABS COM | $201,000 | -7.8% | 1,846 | 0.0% | 0.18% | +7.9% | |
| BIT | New | Blackrock Multi-Sector Income Trust | $192,000 | – | 13,488 | +100.0% | 0.17% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | $15,000 | -65.9% | 35,100 | 0.0% | 0.01% | -60.6% | |
| COP | Exit | CONOCO PHILLIPS COM | $0 | – | -2,019 | -100.0% | -0.15% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -4,427 | -100.0% | -0.16% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -780 | -100.0% | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,527 | -100.0% | -0.16% | – |
| PLD | Exit | PROLOGIS INC COM | $0 | – | -1,338 | -100.0% | -0.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -67 | -100.0% | -0.16% | – |
| IJH | Exit | ISHARE S&P MID CAP 400 INDEXexchange traded fund | $0 | – | -935 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
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.