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First Citizens Financial Corp Top Holdings and 13F Report (2024)

About First Citizens Financial Corp

Investment Activity

  • First Citizens Financial Corp has $189.05 million in total holdings as of September 30, 2024.
  • First Citizens Financial Corp owns shares of 121 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 6.10% of the portfolio was purchased this quarter.
  • About 1.31% of the portfolio was sold this quarter.
  • This quarter, First Citizens Financial Corp has purchased 114 new stocks and bought additional shares in 30 stocks.
  • First Citizens Financial Corp sold shares of 52 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

Trane Technologies
$243,734 Holding
Alliant Energy
$237,055 Holding
Altria Group
$214,470 Holding

Largest Purchases this Quarter

JPMorgan Ultra-Short Income ETF
61,989 shares (about $3.15M)
PGIM Ultra Short Bond ETF
56,321 shares (about $2.80M)
iShares Short Duration Bond Active ETF
40,621 shares (about $2.08M)
Invesco QQQ
1,350 shares (about $658.89K)

Largest Sales this Quarter

iShares U.S. Real Estate ETF
3,175 shares (about $323.44K)
Vanguard FTSE Emerging Markets ETF
6,149 shares (about $294.23K)
Costco Wholesale
267 shares (about $236.70K)
iShares MSCI EAFE ETF
2,607 shares (about $218.02K)
Vanguard Total Stock Market ETF
751 shares (about $212.65K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Citizens Financial Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$16,041,093$153,439 -0.9%105,7988.5%Manufacturing
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$8,782,572$218,023 -2.4%105,0174.6%Finance
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$7,179,900$20,865 -0.3%110,4603.8%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$6,739,889$108,368 -1.6%64,8693.6%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$6,364,314$3,126 0.0%69,2303.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$6,011,523$3,145,322 109.7%118,4773.2%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$5,912,374$9,890 -0.2%47,8273.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,427,045$212,653 -3.8%19,1662.9%ETF
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$5,426,689$77,651 1.5%61,7092.9%ETF
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$5,361,103$16,441 -0.3%40,1072.8%ETF
Apple Inc. stock logo
AAPL
Apple
$5,219,433$8,854 0.2%22,4012.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,774,737$9,665 0.2%10,3742.5%Finance
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$4,575,272$9,764 -0.2%32,8002.4%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$4,400,154$2,803,660 175.6%88,3922.3%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$4,310,599$4,737 -0.1%40,0392.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,753,825$53,611 1.4%20,9362.0%ETF
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$3,198,585$1,341 0.0%45,3251.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,196,472$51,385 -1.6%3,6081.7%Medical
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$3,176,931$2,081,420 190.0%62,0011.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,176,139$294,230 -8.5%66,3771.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,117,524$9,897 -0.3%7,2451.6%Computer and Technology
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$2,915,723$323,437 -10.0%28,6221.5%ETF
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$2,258,334$15,385 -0.7%48,7341.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,212,132$14,760 -0.7%10,4911.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$2,134,594$6,888 -0.3%5,2681.1%Retail/Wholesale
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$2,098,653$510 0.0%20,5711.1%ETF
iShares U.S. Basic Materials ETF stock logo
IYM
iShares U.S. Basic Materials ETF
$1,999,770$11,562 -0.6%13,3181.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,983,028$658,894 49.8%4,0631.0%Finance
Cummins Inc. stock logo
CMI
Cummins
$1,939,5020.0%5,9901.0%Auto/Tires/Trucks
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$1,841,915$19,716 -1.1%39,7051.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,722,798$64,938 -3.6%22,0730.9%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,470,220$12,125 -0.8%3,7590.8%Industrial Products
PTRB
PGIM Total Return Bond ETF
$1,445,325$33,688 -2.3%33,7220.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,350,553$15,022 1.1%17,9810.7%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,286,643$30,169 -2.3%19,8740.7%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,280,598$38,570 -2.9%7,9020.7%Medical
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,221,0330.0%9,0400.6%ETF
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$1,214,070$6,946 -0.6%33,9100.6%ETF
JPIB
JPMorgan International Bond Opportunities ETF
$1,203,433$10,412 -0.9%24,7340.6%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$1,151,612$299,343 35.1%23,2790.6%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$1,146,279$14,665 1.3%23,7620.6%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,145,513$119,996 11.7%12,4770.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,140,842$10,466 0.9%5,7770.6%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,100,6300.0%2,2230.6%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,096,542$154,679 -12.4%12,0090.6%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,066,6070.0%3,9380.6%Retail/Wholesale
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$1,047,8260.0%7,2070.6%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$971,413$7,193 0.7%9,3190.5%Finance
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$965,687$4,345 -0.4%51,3390.5%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$887,897$21,315 2.5%8,2480.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$868,836$70,376 8.8%9,0740.5%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$844,942$100,250 -10.6%16,5870.4%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$844,495$69,749 -7.6%4,1650.4%ETF
McDonald's Co. stock logo
MCD
McDonald's
$842,275$5,786 0.7%2,7660.4%Retail/Wholesale
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$830,298$352,507 73.8%16,5020.4%ETF
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$812,672$48,545 6.4%16,3220.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$803,212$6,800 -0.8%4,8430.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$796,161$37,161 4.9%6,5560.4%Computer and Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$793,396$46,254 -5.5%13,7910.4%ETF
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$781,6960.0%6,2000.4%Basic Materials
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$681,106$3,321 0.5%2,4610.4%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$666,4820.0%2,7040.4%Transportation
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$620,056$4,157 0.7%3,5800.3%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$619,286$1,786 -0.3%15,6070.3%Finance
Aflac Incorporated stock logo
AFL
Aflac
$609,3100.0%5,4500.3%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$586,8990.0%3,1750.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$569,8840.0%1,0800.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$544,973$12,134 -2.2%10,2400.3%Computer and Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$537,148$9,091 1.7%6,8540.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$524,9880.0%4,6230.3%Medical
Oracle Co. stock logo
ORCL
Oracle
$486,833$7,327 -1.5%2,8570.3%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$477,008$12,103 -2.5%1,1430.3%Industrial Products
Visa Inc. stock logo
V
Visa
$471,5390.0%1,7150.2%Business Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$452,649$65,019 16.8%2,0050.2%ETF
Corning Incorporated stock logo
GLW
Corning
$452,2680.0%10,0170.2%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$441,218$10,287 -2.3%1,5870.2%Multi-Sector Conglomerates
RTX Co. stock logo
RTX
RTX
$436,4180.0%3,6020.2%Aerospace
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$433,1080.0%3,9870.2%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$431,866$25,242 -5.5%14,2860.2%ETF
VLUE
iShares MSCI USA Value Factor ETF
$424,820$2,617 0.6%3,8960.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$420,3810.0%5,8500.2%Consumer Staples
Duke Energy Co. stock logo
DUK
Duke Energy
$395,133$4,612 -1.2%3,4270.2%Utilities
Honeywell International Inc. stock logo
HON
Honeywell International
$392,956$4,961 1.3%1,9010.2%Multi-Sector Conglomerates
Meta Platforms, Inc. stock logo
META
Meta Platforms
$383,535$28,622 8.1%6700.2%Computer and Technology
iShares U.S. Telecommunications ETF stock logo
IYZ
iShares U.S. Telecommunications ETF
$359,829$6,037 -1.7%14,2450.2%ETF
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$359,6430.0%6,1890.2%Construction
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$327,9180.0%7750.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$320,989$7,016 2.2%5490.2%Medical
The Southern Company stock logo
SO
Southern
$314,909$3,156 -1.0%3,4920.2%Utilities
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$310,282$236,701 -43.3%3500.2%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$298,664$1,473 -0.5%2,0280.2%Oils/Energy
The Kroger Co. stock logo
KR
Kroger
$295,7250.0%5,1610.2%Retail/Wholesale
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$294,1440.0%5,7540.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$292,165$22,732 8.4%1,5680.2%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$287,1110.0%2,3650.2%Consumer Staples
Federal Agricultural Mortgage Corp. stock logo
AGM.A
Federal Agricultural Mortgage
$286,5200.0%2,0000.2%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$285,1080.0%1,4460.2%ETF
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$280,1200.0%3,2610.1%Finance
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$266,839$9,587 -3.5%3,4790.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$262,522$7,551 3.0%2,9900.1%ETF

Showing largest 100 holdings. View all holdings.
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