13F Filings for First Citizens Financial Corp (CIK: 1800597)
View the most recent portfolio holdings disclosed by First Citizens Financial Corp in their 13F filing.
Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
---|---|---|---|---|---|
IYW - ISHARE DOW JONES TECH(Class: Exchange Traded Fund) | 92.63K | $16.05M | 8.83% | Decreased | 10.84K (10.0%, $1.52M) |
EFA - ISHARE MSCI EAFE FUND(Class: Exchange Traded Fund) | 82.80K | $7.40M | 4.07% | Decreased | 5.98K (6.0%, $145.52K) |
IYF - ISHARE DOW JONES FINANCIAL SECTOR(Class: Exchange Traded Fund) | 56.15K | $6.79M | 3.74% | Decreased | 7.57K (11.0%, $397.25K) |
IJK - ISHARE SP MIDCAP 400/GROWTH INDEX FUND(Class: Exchange Traded Fund) | 72.86K | $6.63M | 3.65% | Increased | 4.04K (5.0%, $897.18K) |
IJJ - ISHARE SP MIDCAP 400/VALUE INDEX FUND(Class: Exchange Traded Fund) | 50.20K | $6.20M | 3.41% | Increased | 2.82K (5.0%, $530.93K) |
IYH - ISHARE DOW JONES HEALTHCARE(Class: Exchange Traded Fund) | 96.78K | $5.47M | 3.01% | Decreased | 12.03K (11.0%, $1.16M) |
BRK.B - BERKSHIRE HATHAWAY INC CL B(Class: Common Stock) | 11.05K | $5.37M | 2.95% | Increased | 290 (2.0%, $362.71K) |
IYC - ISHARE DOW JONES CONSUMER DISCRETIONARY ETF(Class: Exchange Traded Fund) | 51.74K | $5.16M | 2.84% | Decreased | 7.92K (13.0%, $114.36K) |
N/A - ISHARE DOW JONES INDUSTRIAL(Class: Exchange Traded Fund) | 33.77K | $4.81M | 2.64% | Decreased | 5.05K (13.0%, $247.27K) |
AAPL - APPLE INC(Class: Common Stock) | 21.58K | $4.43M | 2.44% | Decreased | 2.40K (10.0%, $899.76K) |
IJT - ISHARE SP SMALL CAP 600 GROWTH INDEX(Class: Exchange Traded Fund) | 32.87K | $4.37M | 2.41% | Increased | 146 (0.0%, $298.86K) |
MSFT - MICROSOFT CORP(Class: Common Stock) | 8.13K | $4.05M | 2.23% | Increased | 434 (5.0%, $1.16M) |
IJS - ISHARE SP SMALLCAP 600 BARRA VALUE IND(Class: Exchange Traded Fund) | 40.22K | $4M | 2.20% | Increased | 652 (1.0%, $144.40K) |
VTI - VANGUARD TOTAL STOCK MKT INDEX(Class: Exchange Traded Fund) | 13.14K | $3.99M | 2.20% | Increased | 997 (8.0%, $656.35K) |
N/A - ISHARES EDGE MSCI USA QUALITY FACTOR ETF(Class: Exchange Traded Fund) | 19.59K | $3.58M | 1.97% | Decreased | 1.02K (4.0%, $58.95K) |
JPM - JPMORGAN CHASE CO COM(Class: Common Stock) | 10.82K | $3.14M | 1.73% | Increased | 80 (0.0%, $502.35K) |
IYK - ISHARE U.S. CONSUMER STAPLES ETF(Class: Exchange Traded Fund) | 39.73K | $2.80M | 1.54% | Decreased | 4.93K (11.0%, $396.07K) |
QQQ - INVESCO QQQ TR UNIT SER 1(Class: Exchange Traded Fund) | 4.42K | $2.44M | 1.34% | Unchanged | |
XLK - TECHNOLOGY SELECT SECTOR SPDR FD(Class: Exchange Traded Fund) | 9.48K | $2.40M | 1.32% | Increased | 5.89K (164.0%, $1.66M) |
JPST - JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC(Class: Exchange Traded Fund) | 47.25K | $2.39M | 1.32% | Decreased | 21.10K (30.0%, $1.07M) |
LLY - ELI LILLY CO(Class: Common Stock) | 3K | $2.34M | 1.29% | Decreased | 452 (13.0%, $512.36K) |
JPIE - J P MORGAN INCOME ETF(Class: Exchange Traded Fund) | 43.47K | $2.01M | 1.11% | Decreased | 2.70K (5.0%, $113.57K) |
HD - HOME DEPOT INC COMMON STOCK(Class: Common Stock) | 5.42K | $1.99M | 1.09% | Increased | 48 (0.0%, $18.40K) |
IYR - ISHARES DJ US REAL ESTATE(Class: Exchange Traded Fund) | 20.73K | $1.96M | 1.08% | Decreased | 4.39K (17.0%, $440.94K) |
CMI - CUMMINS INC COM(Class: Common Stock) | 5.99K | $1.96M | 1.08% | Unchanged |