Latest First Citizens Financial Corp Stock Portfolio
$155Million
Equity Portfolio Value
Last Reported on: 11 Jan, 2024
About First Citizens Financial Corp and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, First Citizens Financial Corp reported an equity portfolio of $155.7 Millions as of 31 Dec, 2023.
The top stock holdings of First Citizens Financial Corp are AGG, AGG, AGG. The fund has invested 8.2% of it's portfolio in ISHARE DOW JONES TECH and 5.4% of portfolio in ISHARE MSCI EAFE FUND.
The fund managers got completely rid off VANGUARD TAX MANAGED INTL FD (VEA), ISHARES US SMALL CAP EQUITY FACTOR ETF (ACWF) and CONOCO PHILLIPS COM (COP) stocks. They significantly reduced their stock positions in TRANE TECHNOLOGIES PLC ORD SHS (TT), ISHARES MSCI USA VALUE FACTOR ETF (IBCE) and ISHARES MSCI EAFE MIN VOL FACTOR ETF (AMPS). First Citizens Financial Corp opened new stock positions in ISHARE S&P 500/ GROWTH INDEXFUND (AGG), TECHNOLOGY SELECT SECTOR SPDR FD (XLB) and INTEL CORP COM (INTC). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR SPDR BLOOMBERG (BIL), VANGUARD TOTAL BOND MARKET ETF (BIV) and J P MORGAN CORE PLUS BD ETF (BBAX).
The top stock holdings of First Citizens Financial Corp are AGG, AGG, AGG. The fund has invested 8.2% of it's portfolio in ISHARE DOW JONES TECH and 5.4% of portfolio in ISHARE MSCI EAFE FUND.
The fund managers got completely rid off VANGUARD TAX MANAGED INTL FD (VEA), ISHARES US SMALL CAP EQUITY FACTOR ETF (ACWF) and CONOCO PHILLIPS COM (COP) stocks. They significantly reduced their stock positions in TRANE TECHNOLOGIES PLC ORD SHS (TT), ISHARES MSCI USA VALUE FACTOR ETF (IBCE) and ISHARES MSCI EAFE MIN VOL FACTOR ETF (AMPS). First Citizens Financial Corp opened new stock positions in ISHARE S&P 500/ GROWTH INDEXFUND (AGG), TECHNOLOGY SELECT SECTOR SPDR FD (XLB) and INTEL CORP COM (INTC). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR SPDR BLOOMBERG (BIL), VANGUARD TOTAL BOND MARKET ETF (BIV) and J P MORGAN CORE PLUS BD ETF (BBAX).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARE S&P 500/ GROWTH INDEXFUND | 456,533 |
| ISHARE S&P 100 INDEX | 451,918 |
| TECHNOLOGY SELECT SECTOR SPDR FD | 326,061 |
| INTEL CORP COM | 256,275 |
| DISNEY (WALT) HOLDING CO | 215,974 |
| ABBOTT LABS COM | 203,189 |
New stocks bought by First Citizens Financial Corp
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR SPDR BLOOMBERG | 116 |
| VANGUARD TOTAL BOND MARKET ETF | 98.87 |
| J P MORGAN CORE PLUS BD ETF | 79.62 |
| VANGUARD TOTAL INTL STOCK INDEX | 55.45 |
| J P MORGAN INTL BD OPP ETF | 52.14 |
| PGIM ACTIVE HIGH YIELD BD ETF | 51.74 |
| J P MORGAN INCOME ETF | 49.62 |
| VANGUARD INTERMEDIATE TERM B | 37.49 |
Additions to existing portfolio by First Citizens Financial Corp
Reductions
| Ticker | % Reduced |
|---|---|
| TRANE TECHNOLOGIES PLC ORD SHS | -74.00 |
| ISHARES MSCI USA VALUE FACTOR ETF | -29.83 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | -24.89 |
| NVIDIA CORP | -20.9 |
| ISHARES MSCI EAFE GROWTH INDEX FUND ETF | -20.88 |
| ISHARES DJ US REAL ESTATE | -20.58 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | -18.96 |
| ISHARES TR MIN VOL USA ETF | -18.87 |
First Citizens Financial Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD TAX MANAGED INTL FD | -521,623 |
| ISHARES US SMALL CAP EQUITY FACTOR ETF | -289,740 |
| ALTRIA GROUP INC | -222,571 |
| ASTRAZENECA PLC SPON ADR | -208,239 |
| CONOCO PHILLIPS COM | -233,370 |
| HERSHEY FOODS CORP | -228,491 |
First Citizens Financial Corp got rid off the above stocks
Current Stock Holdings of First Citizens Financial Corp
Last Reported on: 11 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.79 | 22,524 | 4,336,550 | REDUCED | -2.72 | |
| AAXJ | ISHARES MSCI VALUE INDEX FUND EAFE ETF | 0.47 | 13,959 | 727,264 | REDUCED | -6.04 | |
| AAXJ | ISHARES MSCI EAFE GROWTH INDEX FUND ETF | 0.41 | 6,545 | 633,883 | REDUCED | -20.88 | |
| AAXJ | ISHARE DOW JONES INTL SELECT DIV IDX | 0.28 | 15,537 | 434,881 | REDUCED | -9.12 | |
| AAXJ | ISHARES NATIONAL MUNI BD ETF | 0.24 | 3,493 | 378,676 | REDUCED | -7.76 | |
| ABBV | ABBVIE INC | 0.58 | 5,815 | 901,151 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS COM | 0.13 | 1,846 | 203,189 | NEW | ||
| ACWF | ISHARES US SMALL CAP EQUITY FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.29 | 5,450 | 449,625 | UNCHANGED | 0.00 | |
| AGG | ISHARE DOW JONES TECH | 8.15 | 103,381 | 12,690,000 | REDUCED | -0.43 | |
| AGG | ISHARE MSCI EAFE FUND | 5.44 | 112,336 | 8,464,520 | REDUCED | -3.73 | |
| AGG | ISHARE DOW JONES HEALTHCARE | 3.96 | 21,562 | 6,171,910 | REDUCED | -0.61 | |
| AGG | ISHARE DOW JONES FINANCIAL SECTOR | 3.71 | 67,571 | 5,771,240 | REDUCED | -5.23 | |
| AGG | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 3.58 | 70,413 | 5,578,120 | REDUCED | -3.62 | |
| AGG | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 3.56 | 48,615 | 5,544,060 | REDUCED | -3.88 | |
| AGG | ISHARE DOW JONES INDUSTRIAL | 2.94 | 40,068 | 4,582,180 | ADDED | 0.88 | |
| AGG | ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | 2.93 | 60,283 | 4,567,640 | REDUCED | -1.29 | |
| AGG | ISHARE S&P SMALLCAP 600 BARRA VALUE IND | 2.69 | 40,663 | 4,191,140 | REDUCED | -3.34 | |
| AGG | ISHARE S&P SMALL CAP 600 GROWTH INDEX | 2.68 | 33,413 | 4,181,300 | REDUCED | -3.12 | |
| AGG | ISHARES DJ US REAL ESTATE | 2.32 | 39,437 | 3,604,940 | REDUCED | -20.58 | |
| AGG | ISHARE U.S. CONSUMER STAPLES ETF | 1.87 | 15,168 | 2,907,860 | ADDED | 0.23 | |
| AGG | ISHARE DOW JONES ENERGY | 1.54 | 54,358 | 2,398,280 | REDUCED | -3.16 | |
| AGG | ISHARE DOW JONES BASIC MATERIALS | 1.22 | 13,716 | 1,895,000 | REDUCED | -2.15 | |
| AGG | ISHARE DOW JONES UTILITIES | 1.06 | 20,700 | 1,654,550 | REDUCED | -8.11 | |
| AGG | ISHARE DOW JONES SELECT DIV INDEX FUND | 0.69 | 9,225 | 1,081,360 | REDUCED | -11.8 | |
| AGG | ISHARE DOW JONES TELECOM | 0.50 | 34,097 | 776,048 | REDUCED | -5.2 | |
| AGG | ISHARE S&P 500/ GROWTH INDEXFUND | 0.29 | 6,079 | 456,533 | NEW | ||
| AGG | ISHARE S&P 100 INDEX | 0.29 | 2,023 | 451,918 | NEW | ||
| AGG | ISHARES BARCLAYS 1-3 YR TEASURY BD | 0.17 | 3,203 | 262,774 | UNCHANGED | 0.00 | |
| AGG | ISHARE-S&P 500 VALUE INDEX FUND | 0.16 | 1,446 | 251,445 | UNCHANGED | 0.00 | |
| AGM | FEDERAL AGRIC MTG CP CL A | 0.20 | 2,000 | 314,240 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR MIN VOL USA ETF | 0.81 | 16,178 | 1,262,370 | REDUCED | -18.87 | |
| AMPS | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 0.17 | 3,744 | 259,609 | REDUCED | -24.89 | |
| BAC | BANK OF AMERICA CORP | 0.34 | 15,571 | 524,276 | REDUCED | -1.89 | |
| BBAX | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 2.22 | 68,960 | 3,463,860 | ADDED | 2.79 | |
| BBAX | J P MORGAN INCOME ETF | 1.11 | 37,780 | 1,723,150 | ADDED | 49.62 | |
| BBAX | J P MORGAN INTL BD OPP ETF | 0.73 | 23,697 | 1,132,480 | ADDED | 52.14 | |
| BBAX | JP MORGAN ULTRA SHORT MUNI INC ETF | 0.69 | 21,154 | 1,073,350 | ADDED | 17.73 | |
| BBAX | J P MORGAN CORE PLUS BD ETF | 0.56 | 18,434 | 867,965 | ADDED | 79.62 | |
| BIL | SPDR SER TR SPDR BLOOMBERG | 0.71 | 12,136 | 1,109,110 | ADDED | 116 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.77 | 16,365 | 1,203,650 | ADDED | 98.87 | |
| BIV | VANGUARD INTERMEDIATE TERM B | 0.28 | 5,809 | 443,691 | ADDED | 37.49 | |
| BRKA | BERKSHIRE HATHAWAY INC CL B | 2.08 | 9,067 | 3,233,840 | REDUCED | -1.31 | |
| BTEC | PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF | 0.56 | 49,509 | 866,903 | ADDED | 30.5 | |
| CAT | CATERPILLAR INC STOCK | 0.72 | 3,795 | 1,122,070 | UNCHANGED | 0.00 | |
| CCRV | BLACKROCK SHORT DURATION | 0.71 | 21,914 | 1,107,100 | ADDED | 8.54 | |
| CMI | CUMMINS INC COM | 0.92 | 5,990 | 1,435,020 | UNCHANGED | 0.00 | |
| COP | CONOCO PHILLIPS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHOLESALE CORP | 0.26 | 617 | 407,269 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.34 | 10,586 | 534,805 | REDUCED | -7.27 | |
| CVX | CHEVRON CORPORATION | 0.20 | 2,120 | 316,219 | UNCHANGED | 0.00 | |
| DE | DEERE & CO COM | 0.44 | 1,727 | 690,576 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.24 | 1,601 | 370,375 | REDUCED | -12.71 | |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 0.19 | 775 | 292,074 | UNCHANGED | 0.00 | |
| DIS | DISNEY (WALT) HOLDING CO | 0.14 | 2,392 | 215,974 | NEW | ||
| DUK | DUKE ENERGY HLDG | 0.23 | 3,775 | 366,326 | REDUCED | -0.87 | |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 0.30 | 10,919 | 467,988 | REDUCED | -2.19 | |
| GLW | CORNING INC COM | 0.20 | 10,017 | 305,018 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CLASS A | 0.24 | 2,710 | 378,560 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.55 | 2,217 | 855,252 | REDUCED | -6.22 | |
| HD | HOME DEPOT INC COMMON STOCK | 1.28 | 5,773 | 2,000,630 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC COM | 0.25 | 1,877 | 393,626 | REDUCED | -2.95 | |
| HSY | HERSHEY FOODS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 1.72 | 18,230 | 2,682,360 | ADDED | 11.64 | |
| IBCE | ISHARES TR CORE MSCI EAFE | 1.01 | 22,445 | 1,579,010 | REDUCED | -7.69 | |
| IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.50 | 4,954 | 777,233 | ADDED | 3.38 | |
| IBCE | ISHARES MSCI USA VALUE FACTOR ETF | 0.22 | 3,326 | 336,458 | REDUCED | -29.83 | |
| INTC | INTEL CORP COM | 0.16 | 5,100 | 256,275 | NEW | ||
| JNJ | JOHNSON & JOHNSON COM | 0.86 | 8,502 | 1,332,600 | REDUCED | -1.13 | |
| JPM | JPMORGAN CHASE & CO COM | 1.15 | 10,556 | 1,795,580 | REDUCED | -1.86 | |
| KO | COCA COLA COMMON STOCK | 0.23 | 5,965 | 351,517 | REDUCED | -2.29 | |
| KR | KROGER COMPANY COMMON | 0.15 | 5,161 | 235,909 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 2.00 | 5,339 | 3,112,210 | REDUCED | -0.74 | |
| LNT | ALLIANT CORP STOCK | 0.18 | 5,506 | 282,458 | REDUCED | -2.15 | |
| LOW | LOWES COMPANIES INC | 0.56 | 3,925 | 873,509 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.52 | 2,732 | 810,065 | REDUCED | -7.45 | |
| MDT | MEDTRONIC PLC | 0.22 | 4,134 | 340,559 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC COM | 0.32 | 4,584 | 499,748 | REDUCED | -5.29 | |
| MS | MORGAN STANLEY | 0.55 | 9,208 | 858,646 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.80 | 7,442 | 2,798,490 | REDUCED | -3.06 | |
| NVDA | NVIDIA CORP | 0.20 | 617 | 305,551 | REDUCED | -20.9 | |
| ORCL | ORACLE CORP COM | 0.21 | 3,100 | 326,833 | UNCHANGED | 0.00 | |
| PAB | PGIM ULTRA SHORT ETF BOND | 1.14 | 36,057 | 1,780,860 | ADDED | 16.38 | |
| PAB | PGIM ETF TR TOTAL RETURN BOND | 0.88 | 32,824 | 1,377,000 | ADDED | 33.84 | |
| PAB | PGIM ACTIVE HIGH YIELD BD ETF | 0.73 | 32,529 | 1,131,680 | ADDED | 51.74 | |
| PEP | PEPSICO INC COM | 0.16 | 1,455 | 247,117 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC COMMON STOCK | 0.20 | 10,550 | 303,735 | ADDED | 3.28 | |
| PFG | PRINCIPAL FINL GROUP | 0.16 | 3,261 | 256,543 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO COM | 0.34 | 3,581 | 524,760 | UNCHANGED | 0.00 | |
| PM | PHILLIP MORRIS INTL INC | 0.14 | 2,349 | 220,994 | REDUCED | -18.07 | |
| PNC | PNC FINANCIAL SERVICES CORP | 0.32 | 3,175 | 491,649 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 0.71 | 2,713 | 1,111,030 | REDUCED | -0.62 | |
| RTX | RTX CORPORATION | 0.19 | 3,590 | 302,063 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO COM | 0.17 | 3,757 | 263,441 | REDUCED | -3.22 | |
| STLD | STEEL DYNAMICS INC | 0.47 | 6,200 | 732,220 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.14 | 891 | 215,399 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC ORD SHS | 0.14 | 875 | 213,413 | REDUCED | -74.00 | |
| UNH | UNITED HEALTH GROUP INC | 0.18 | 525 | 276,397 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 0.42 | 2,689 | 660,472 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL COM | 0.21 | 7,454 | 322,609 | REDUCED | -1.52 | |
| V | VISA INC | 0.28 | 1,700 | 442,595 | UNCHANGED | 0.00 | |
| VAW | VANGUARD COMMUNICATION SERVICES ETF | 0.27 | 3,600 | 423,807 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX MANAGED INTL FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | ETF VANGUARD EMERGING MARKETS | 2.22 | 83,994 | 3,452,150 | REDUCED | -5.03 | |
| VOO | VANGUARD TOTAL STOCK MKT INDEX | 2.35 | 15,412 | 3,656,040 | ADDED | 16.68 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 0.30 | 1,077 | 470,434 | REDUCED | -18.96 | |
| VTEB | VANGUARD MUN BD FDS | 0.19 | 5,754 | 293,742 | ADDED | 37.03 | |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX | 0.61 | 16,333 | 946,661 | ADDED | 55.45 | |
| WFC | WELLS FARGO & CO NEW | 0.14 | 4,313 | 212,286 | REDUCED | -12.21 | |
| WGO | WINNEBAGO INDUSTRIES COMMON | 0.38 | 8,147 | 593,753 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FD | 0.21 | 1,694 | 326,061 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.14 | 2,157 | 215,657 | REDUCED | -13.23 | |
| BLACKROCK MULTI SECTOR INC TR | 0.15 | 15,603 | 234,045 | UNCHANGED | 0.00 | ||
| BLACKROCK CORE BOND TRUST | 0.10 | 13,910 | 151,758 | UNCHANGED | 0.00 | ||
| NYMOX PHARMACEUTICAL CORP ORD SHS CORP | 0.01 | 35,100 | 20,709 | UNCHANGED | 0.00 | ||
| ASTRAZENECA PLC SPON ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |