The Analysis of First Citizens Financial Corp's Holdings
Currently, First Citizens Financial Corp holds 136 types of securities in its portfolio with a total value $202.3M. In the most recent quarter, they have increased their positions in JPEF (+7.7K shares, valued at $566.9K), JPIE (+10.0K shares, valued at $466.2K), VTI (+1.1K shares, valued at $362.6K); decreased their positions in MEAR (-15.0K shares, valued at $759.2K), JPST (-3.6K shares, valued at $181.3K), LLY (-208 shares, valued at $158.7K); initiated new positions in GOOG (+1.3K shares, valued at $323.2K), MLM (+417 shares, valued at $262.8K), HCA (+593 shares, valued at $252.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IYW ISHARE DOW JONES TECH92.4K shares-0.25%2025-09-302025-10-03
EFA ISHARE MSCI EAFE FUND81.6K shares-1.44%2025-09-302025-10-03 IJK ISHARE S&P MIDCAP 400/GROWTH INDEX FUND74.5K shares2.28%2025-09-302025-10-03 IYF ISHARE DOW JONES FINANCIAL SECTOR56.0K shares-0.27%2025-09-302025-10-03 IJJ ISHARE S&P MIDCAP 400/VALUE INDEX FUND51.3K shares2.15%2025-09-302025-10-03 IYH ISHARE DOW JONES HEALTHCARE96.4K shares-0.40%2025-09-302025-10-03 BRK.B BERKSHIRE HATHAWAY INC CL B11.2K shares1.41%2025-09-302025-10-03 AAPL APPLE INC21.9K shares1.64%2025-09-302025-10-03 IYC ISHARE DOW JONES CONSUMER DISCRETIONARY ETF50.9K shares-1.66%2025-09-302025-10-03 IYJ ISHARE DOW JONES INDUSTRIAL33.5K shares-0.76%2025-09-302025-10-03 IJT ISHARE S&P SMALL CAP 600 GROWTH INDEX33.1K shares0.86%2025-09-302025-10-03 VTI VANGUARD TOTAL STOCK MKT INDEX14.2K shares8.41%2025-09-302025-10-03 IJS ISHARE S&P SMALLCAP 600 BARRA VALUE IND40.6K shares0.93%2025-09-302025-10-03 MSFT MICROSOFT CORP8.6K shares5.25%2025-09-302025-10-03 QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF20.9K shares6.52%2025-09-302025-10-03 JPM JPMORGAN CHASE & CO COM10.8K shares0.00%2025-09-302025-10-03 XLK TECHNOLOGY SELECT SECTOR SPDR FD10.5K shares10.85%2025-09-302025-10-03 IYK ISHARE U.S. CONSUMER STAPLES ETF39.6K shares-0.33%2025-09-302025-10-03 QQQ INVESCO QQQ TR UNIT SER 14.4K shares0.00%2025-09-302025-10-03 CMI CUMMINS INC COM6.0K shares0.00%2025-09-302025-10-03 JPIE J P MORGAN INCOME ETF53.5K shares23.11%2025-09-302025-10-03 JPST JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC43.7K shares-7.56%2025-09-302025-10-03 HD HOME DEPOT INC COMMON STOCK5.4K shares-1.01%2025-09-302025-10-03 LLY ELI LILLY & CO2.8K shares-6.94%2025-09-302025-10-03 IVW ISHARE S&P 500/ GROWTH INDEXFUND17.2K shares9.40%2025-09-302025-10-03 IDU ISHARE DOW JONES UTILITIES17.9K shares-0.35%2025-09-302025-10-03 IYR ISHARES DJ US REAL ESTATE20.2K shares-2.49%2025-09-302025-10-03 NEAR ISHARES SHORT DURATION BOND ACTIVE ETF38.1K shares14.81%2025-09-302025-10-03 VWO ETF VANGUARD EMERGING MARKETS35.5K shares-2.44%2025-09-302025-10-03 NVDA NVIDIA CORP9.9K shares13.70%2025-09-302025-10-03 CAT CATERPILLAR INC STOCK3.7K shares0.25%2025-09-302025-10-03 IYE ISHARE DOW JONES ENERGY36.8K shares-1.14%2025-09-302025-10-03 GS GOLDMAN SACHS GROUP INC2.2K shares0.00%2025-09-302025-10-03 DYNF ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF28.8K shares7.82%2025-09-302025-10-03 BND VANGUARD TOTAL BOND MARKET ETF22.4K shares8.24%2025-09-302025-10-03 PHYL PGIM ACTIVE HIGH YIELD BD ETF46.3K shares24.11%2025-09-302025-10-03 MS MORGAN STANLEY10.0K shares4.65%2025-09-302025-10-03 JPIB J P MORGAN INTL BD OPP ETF32.3K shares24.36%2025-09-302025-10-03 PTRB PGIM ETF TR TOTAL RETURN BOND36.2K shares25.14%2025-09-302025-10-03 PULS PGIM ULTRA SHORT ETF BOND29.8K shares-1.37%2025-09-302025-10-03 VOX VANGUARD COMMUNICATION SERVICES ETF7.2K shares0.00%2025-09-302025-10-03 IYM ISHARE DOW JONES BASIC MATERIALS9.1K shares-2.51%2025-09-302025-10-03 JCPB J P MORGAN CORE PLUS BD ETF28.2K shares11.25%2025-09-302025-10-03 JNJ JOHNSON & JOHNSON COM7.2K shares9.72%2025-09-302025-10-03 ABBV ABBVIE INC5.7K shares-0.04%2025-09-302025-10-03 XLF SELECT SECTOR SPDR TRX FINANCIAL23.2K shares12.13%2025-09-302025-10-03 V VISA INC3.6K shares0.00%2025-09-302025-10-03 JPEF J P MORGAN EQUITY FOCUS ETF15.8K shares94.35%2025-09-302025-10-03 PREF PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF59.3K shares16.69%2025-09-302025-10-03 EFV ISHARES MSCI VALUE INDEX FUND EAFE ETF15.8K shares8.53%2025-09-302025-10-03 XLC SELECT SECTOR SPDR TR COMMUNICATION9.0K shares7.45%2025-09-302025-10-03 LOW LOWES COMPANIES INC4.2K shares5.94%2025-09-302025-10-03 MCD MCDONALDS CORP3.4K shares17.82%2025-09-302025-10-03 AMZN AMAZON COM INC4.6K shares12.87%2025-09-302025-10-03 EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF17.6K shares18.86%2025-09-302025-10-03 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF3.8K shares4.41%2025-09-302025-10-03 META META PLATFORMS, INC1.3K shares10.85%2025-09-302025-10-03 OEF ISHARE S&P 100 INDEX2.9K shares10.58%2025-09-302025-10-03 BIL SPDR SER TR SPDR BLOOMBERG10.2K shares-7.91%2025-09-302025-10-03 IEFA ISHARES TR CORE MSCI EAFE10.4K shares-1.95%2025-09-302025-10-03 XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD3.8K shares12.85%2025-09-302025-10-03 STLD STEEL DYNAMICS INC6.2K shares0.00%2025-09-302025-10-03 GLW CORNING INC COM10.5K shares0.00%2025-09-302025-10-03 DVY ISHARE DOW JONES SELECT DIV INDEX FUND6.0K shares-0.30%2025-09-302025-10-03 USMV ISHARES TR MIN VOL USA ETF8.7K shares-2.26%2025-09-302025-10-03 BAC BANK OF AMERICA CORP16.1K shares-0.80%2025-09-302025-10-03 XLI SELECT SECTOR SPDR TR SBI INT-INDS5.2K shares11.43%2025-09-302025-10-03 XLV SELECT SECTOR SPDR TR SBI HEALTHCARE5.7K shares16.40%2025-09-302025-10-03 ORCL ORACLE CORP COM2.8K shares0.00%2025-09-302025-10-03 CSCO CISCO SYSTEMS INC11.1K shares0.00%2025-09-302025-10-03 BIV VANGUARD INTERMEDIATE TERM B9.5K shares13.80%2025-09-302025-10-03 EFG ISHARES MSCI EAFE GROWTH INDEX FUND ETF6.2K shares8.07%2025-09-302025-10-03 VOO VANGUARD INDEX FDS S&P 500 ETF SHS1.1K shares0.00%2025-09-302025-10-03 GOOGL ALPHABET INC CLASS A2.7K shares-0.04%2025-09-302025-10-03 PNC PNC FINANCIAL SERVICES CORP3.2K shares0.00%2025-09-302025-10-03 PG PROCTER & GAMBLE CO COM4.1K shares6.05%2025-09-302025-10-03 RTX RTX CORPORATION3.8K shares-0.03%2025-09-302025-10-03 UNP UNION PACIFIC CORP2.7K shares0.00%2025-09-302025-10-03 AFL AFLAC INC5.5K shares0.00%2025-09-302025-10-03 AVGO BROADCOM INC COM1.8K shares28.02%2025-09-302025-10-03 VXUS VANGUARD TOTAL INTL STOCK INDEX7.6K shares-2.05%2025-09-302025-10-03 FLCB FRANKLIN US CORE BOND ETF24.6K shares15.43%2025-09-302025-10-03 XLE SECTOR SPDR-ENERGY5.9K shares1.06%2025-09-302025-10-03 HON HONEYWELL INTL INC COM2.5K shares11.01%2025-09-302025-10-03 VLUE ISHARES MSCI USA VALUE FACTOR ETF4.0K shares4.55%2025-09-302025-10-03 WFC WELLS FARGO & CO NEW5.9K shares-0.10%2025-09-302025-10-03 DE DEERE & CO COM1.1K shares-0.66%2025-09-302025-10-03 KO COCA COLA COMMON STOCK7.3K shares0.00%2025-09-302025-10-03 TT TRANE TECHNOLOGIES PLC ORD SHS1.1K shares4.75%2025-09-302025-10-03 MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF9.0K shares-62.65%2025-09-302025-10-03 COF CAPITAL ONE FINANCIAL2.1K shares23.73%2025-09-302025-10-03 XLP CONSUMER STAPLES SPDR5.4K shares15.10%2025-09-302025-10-03 PM PHILLIP MORRIS INTL INC2.5K shares0.00%2025-09-302025-10-03 DUK DUKE ENERGY HLDG3.2K shares0.00%2025-09-302025-10-03 MRK MERCK & CO INC COM4.5K shares-0.44%2025-09-302025-10-03 SPY SPDR S&P 500 ETF TRUST558 shares0.00%2025-09-302025-10-03 COST COSTCO WHOLESALE CORP401 shares14.57%2025-09-302025-10-03 KR KROGER COMPANY COMMON5.4K shares14.78%2025-09-302025-10-03 DIA SPDR DOW JONES INDL AVRG ETF UT SER 1775 shares0.00%2025-09-302025-10-03 XOM EXXON MOBIL CORP3.1K shares-0.45%2025-09-302025-10-03 SO SOUTHERN CO COM3.6K shares0.00%2025-09-302025-10-03 GOOG ALPHABET INC CLASS C1.3K sharesnew addition2025-09-302025-10-03 VTEB VANGUARD MUN BD FDS6.5K shares3.85%2025-09-302025-10-03 VFMF VANGUARD US MULTIFACTOR2.2K shares-0.67%2025-09-302025-10-03 PFG PRINCIPAL FINL GROUP3.5K shares-0.99%2025-09-302025-10-03 IVV ISHARE S&P 500 INDEX430 shares0.00%2025-09-302025-10-03 DHR DANAHER CORPORATION1.4K shares0.00%2025-09-302025-10-03 MO ALTRIA GROUP INC4.3K shares0.00%2025-09-302025-10-03 SPYG SPDR SER TR PRTFLO S&P500 GW2.6K shares0.00%2025-09-302025-10-03 EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF3.1K shares0.00%2025-09-302025-10-03 MLM MARTIN MARIETTA417 sharesnew addition2025-09-302025-10-03 EOG EOG RES INC2.3K shares18.64%2025-09-302025-10-03 INTU INTUIT INC372 shares12.05%2025-09-302025-10-03 HCA HCA HEALTHCARE INC COM593 sharesnew addition2025-09-302025-10-03 MDT MEDTRONIC PLC2.6K shares0.00%2025-09-302025-10-03 ETN EATON CORP PLC667 shares0.00%2025-09-302025-10-03 NEE NEXTERA ENERGY INC3.3K sharesnew addition2025-09-302025-10-03 DIS DISNEY (WALT) HOLDING CO2.1K shares-9.96%2025-09-302025-10-03 PZA INVESCO EXCH TRADED FD TR II10.4K shares1.76%2025-09-302025-10-03 L LOEWS CORP COM2.3K sharesnew addition2025-09-302025-10-03 ADI ANALOG DEVICES953 sharesnew addition2025-09-302025-10-03 JMST JP MORGAN ULTRA SHORT MUNI INC ETF4.6K shares-11.39%2025-09-302025-10-03 KMI KINDER MORGAN INC8.2K sharesnew addition2025-09-302025-10-03 PWR QUANTA SERVICES INC ORD SHS562 sharesnew addition2025-09-302025-10-03 CASY CASEYS GENERAL STORES406 shares0.00%2025-09-302025-10-03 IDV ISHARE DOW JONES INTL SELECT DIV IDX6.2K sharesnew addition2025-09-302025-10-03 ABT ABBOTT LABS COM1.6K shares-16.86%2025-09-302025-10-03 LNT ALLIANT CORP STOCK3.2K shares-6.69%2025-09-302025-10-03 MTB M & T BK CORP COM1.1K sharesnew addition2025-09-302025-10-03 PANW PALO ALTO NETWORKS INC COM1.0K sharesnew addition2025-09-302025-10-03 AMGN AMGEN INC742 shares0.00%2025-09-302025-10-03 BIT BLACKROCK MULTI SECTOR INC TR15.6K shares0.00%2025-09-302025-10-03 IWS RUSSELL MID-CAP VALUE INDEX1.5K sharesnew addition2025-09-302025-10-03 MUB ISHARES NATIONAL MUNI BD ETF1.9K sharesnew addition2025-09-302025-10-03 BHK BLACKROCK CORE BOND TRUST10.3K shares0.00%2025-09-302025-10-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available