First Citizens Financial Corp - Q3 2023 holdings

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$142 Thousand is the total value of First Citizens Financial Corp's 113 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CMI  CUMMINS INC COM$1,368,475
-6.8%
5,9900.0%0.96%
-3.4%
DVY  ISHARE DOW JONES SELECT DIV INDEX FUNDexchange traded fund$1,125,807
-5.0%
10,4590.0%0.79%
-1.5%
CAT  CATERPILLAR INC STOCK$1,036,035
+11.0%
3,7950.0%0.73%
+15.0%
QQQ  INVESCO QQQ TR UNIT SER 1exchange traded fund$978,077
-3.0%
2,7300.0%0.69%
+0.6%
ABBV  ABBVIE INC$866,784
+10.6%
5,8150.0%0.61%
+14.8%
LOW  LOWES COMPANIES INC$815,772
-7.9%
3,9250.0%0.58%
-4.5%
MS  MORGAN STANLEY$752,017
-4.4%
9,2080.0%0.53%
-0.7%
TT  TRANE TECHNOLOGIES PLC ORD SHS$682,792
+6.1%
3,3650.0%0.48%
+10.1%
STLD  STEEL DYNAMICS INC$664,764
-1.6%
6,2000.0%0.47%
+2.2%
DE  DEERE & CO COM$651,735
-6.9%
1,7270.0%0.46%
-3.6%
UNP  UNION PACIFIC CORP$547,561
-0.5%
2,6890.0%0.39%
+3.2%
VEA  VANGUARD TAX MANAGED INTL FDexchange traded fund$521,623
-5.3%
11,9310.0%0.37%
-1.6%
IDV  ISHARE DOW JONES INTL SELECT DIV IDXexchange traded fund$434,264
-3.5%
17,0970.0%0.31%0.0%
AFL  AFLAC INC$418,288
+10.0%
5,4500.0%0.30%
+13.9%
PNC  PNC FINANCIAL SERVICES CORP$389,795
-2.5%
3,1750.0%0.28%
+1.1%
VOX  VANGUARD COMMUNICATION SERVICES ETFexchange traded fund$378,684
-1.1%
3,6000.0%0.27%
+2.7%
CVX  CHEVRON CORPORATION$357,474
+7.2%
2,1200.0%0.25%
+11.0%
COST  COSTCO WHOLESALE CORP$348,580
+4.9%
6170.0%0.25%
+8.8%
NVDA  NVIDIA CORP$339,292
+2.8%
7800.0%0.24%
+6.7%
EFAV  ISHARES MSCI EAFE MIN VOL FACTOR ETFexchange traded fund$325,122
-3.4%
4,9850.0%0.23%0.0%
MDT  MEDTRONIC PLC$323,940
-11.1%
4,1340.0%0.23%
-8.1%
UNH  UNITED HEALTH GROUP INC$264,700
+4.9%
5250.0%0.19%
+9.4%
DIA  SPDR DOW JONES INDL AVRG ETF UT SER 1exchange traded fund$259,586
-2.6%
7750.0%0.18%
+1.1%
PEP  PEPSICO INC COM$246,535
-8.5%
1,4550.0%0.17%
-4.9%
AGMA  FEDERAL AGRIC MTG CP CL A$244,960
+0.4%
2,0000.0%0.17%
+4.2%
PFG  PRINCIPAL FINL GROUP$235,020
-5.0%
3,2610.0%0.17%
-1.2%
COP  CONOCO PHILLIPS COM$233,370
+15.6%
1,9480.0%0.16%
+19.7%
KR  KROGER COMPANY COMMON$230,955
-4.8%
5,1610.0%0.16%
-1.2%
BIT  BLACKROCK MULTI SECTOR INC TR$225,775
+0.7%
15,6030.0%0.16%
+4.6%
STZ  CONSTELLATION BRANDS INC$223,935
+2.1%
8910.0%0.16%
+6.0%
IVE  ISHARE-S&P 500 VALUE INDEX FUNDexchange traded fund$222,453
-4.6%
1,4460.0%0.16%
-0.6%
AZN  ASTRAZENECA PLC SPON ADR$208,239
-5.4%
3,0750.0%0.15%
-2.0%
BHK  BLACKROCK CORE BOND TRUST$138,265
-6.6%
13,9100.0%0.10%
-4.0%
NYMX  NYMOX PHARMACEUTICAL CORP ORD SHS Corp$18,428
+176.3%
35,1000.0%0.01%
+160.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARE MSCI EAFE FUND15Q3 202310.9%
ISHARE DOW JONES TECH15Q3 20238.0%
ISHARES DJ US REAL ESTATE15Q3 20237.7%
ISHARE DOW JONES HEALTHCARE15Q3 20234.7%
ISHARE S&P MIDCAP 400/GROWTH INDEX FUND15Q3 20234.4%
ISHARE DOW JONES FINANCIAL SECTOR15Q3 20234.2%
ETF VANGUARD EMERGING MARKETS15Q3 20234.9%
ISHARE S&P MIDCAP 400/VALUE INDEX FUND15Q3 20234.2%
ISHARE DOW JONES CONSUMER SERVICES15Q3 20233.7%
ISHARE S&P SMALL CAP 600 GROWTH INDEX15Q3 20233.4%

View First Citizens Financial Corp's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-11
13F-HR2023-10-13
13F-HR2023-07-07
13F-HR2023-01-11
13F-HR2022-10-12
13F-HR2022-07-08
13F-HR2022-04-18
13F-HR2022-01-13
13F-HR2021-10-14
13F-HR2021-07-09

View First Citizens Financial Corp's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (141890.0 != 141890687.0)

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