FIRST CITIZENS FINANCIAL CORP Holdings

FIRST CITIZENS FINANCIAL CORP is an investment fund managing more than 101.62M US dollars. The largest holdings include iShares MSCI EAFE ETF, iShares U.S. Technology ETF and iShares U.S. Real Estate ETF. In Q3 2022 the fund bought assets of total value of 506K US dollars and sold assets of total value of 12.08M US dollars.

$101.61M

portfolio value

-12.94%

quarter

-27.80%

1 year

FIRST CITIZENS FINANCIAL CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-12480000	11588000
Q2 2020	16077000	3322000
Q3 2020	6289000	1826000
Q4 2020	8808000	4152000
Q1 2021	5113000	2223000
Q2 2021	6184000	1694000
Q3 2021	1771000	8667000
Q4 2021	6128000	4539000
Q1 2022	5706000	8462000
Q2 2022	-5401000	12123000
Q3 2022	506000	12079000

FIRST CITIZENS FINANCIAL CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares MSCI EAFE ETF Portfolio share: 7.17% Portfolio value: 7.28M Avg. open price: $73.6 Current price: $67.09 P/L: -8.85% Sold -1.70% shares Q3 2022	share	7.17%	7.28M	$73.6	$67.09	-8.85%	Sold -1.70% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 6.26% Portfolio value: 6.36M Avg. open price: $67.16 Current price: $80.46 P/L: +19.80% Sold -0.14% shares Q3 2022	share	6.26%	6.36M	$67.16	$80.46	+19.80%	Sold -0.14% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 5.16% Portfolio value: 5.24M Avg. open price: $88.11 Current price: $87.63 P/L: -0.55% Sold -0.93% shares Q3 2022	share	5.16%	5.24M	$88.11	$87.63	-0.55%	Sold -0.93% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 4.53% Portfolio value: 4.60M Avg. open price: $222.74 Current price: $288.71 P/L: +29.62% Sold -1.75% shares Q3 2022	share	4.53%	4.60M	$222.74	$288.71	+29.62%	Sold -1.75% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 4.21% Portfolio value: 4.27M Avg. open price: $71.56 Current price: $71.72 P/L: +0.23% Sold -0.14% shares Q3 2022	share	4.21%	4.27M	$71.56	$71.72	+0.23%	Sold -0.14% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 4.16% Portfolio value: 4.23M Avg. open price: $89.89 Current price: $104.6 P/L: +16.36% Sold -0.17% shares Q3 2022	share	4.16%	4.23M	$89.89	$104.6	+16.36%	Sold -0.17% shares Q3 2022
iShares U.S. Financials ETF Portfolio share: 4.16% Portfolio value: 4.22M Avg. open price: $80.16 Current price: $77.77 P/L: -2.99% Bought +0.22% shares Q3 2022	share	4.16%	4.22M	$80.16	$77.77	-2.99%	Bought +0.22% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 3.36% Portfolio value: 3.41M Avg. open price: $36.01 Current price: $40.38 P/L: +12.12% Sold -1.00% shares Q3 2022	share	3.36%	3.41M	$36.01	$40.38	+12.12%	Sold -1.00% shares Q3 2022
Closed-End Fund - Equity iShares US Consumer Discretionary ETF Portfolio share: 3.35% Portfolio value: 3.40M Avg. open price: $73.14 Current price: $63.2 P/L: -13.59% Sold -0.78% shares Q3 2022	share	3.35%	3.40M	$73.14	$63.2	-13.59%	Sold -0.78% shares Q3 2022
ISHARE DOW JONES INDUSTRIAL Portfolio share: 3.13% Portfolio value: 3.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.99% shares Q3 2022	share	3.13%	3.18M	N/A	N/A	N/A	Sold -0.99% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 3.11% Portfolio value: 3.15M Avg. open price: $93.68 Current price: $113.9 P/L: +21.59% Sold -0.06% shares Q3 2022	share	3.11%	3.15M	$93.68	$113.9	+21.59%	Sold -0.06% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 3.04% Portfolio value: 3.08M Avg. open price: $63.33 Current price: $95.63 P/L: +51.01% Bought +0.17% shares Q3 2022	share	3.04%	3.08M	$63.33	$95.63	+51.01%	Bought +0.17% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 2.95% Portfolio value: 2.99M Avg. open price: $277.25 Current price: $372.33 P/L: +34.29% Sold -43.16% shares Q3 2022	share	2.95%	2.99M	$277.25	$372.33	+34.29%	Sold -43.16% shares Q3 2022
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC Portfolio share: 2.66% Portfolio value: 2.70M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.43% shares Q3 2022	share	2.66%	2.70M	N/A	N/A	N/A	Sold -1.43% shares Q3 2022
iShares US Consumer Staples ETF Portfolio share: 2.28% Portfolio value: 2.31M Avg. open price: $142.93 Current price: $207.86 P/L: +45.43% Sold -1.31% shares Q3 2022	share	2.28%	2.31M	$142.93	$207.86	+45.43%	Sold -1.31% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.09% Portfolio value: 2.12M Avg. open price: $63.59 Current price: $147.21 P/L: +131.47% Sold -4.80% shares Q4 2021	share	2.09%	2.12M	$63.59	$147.21	+131.47%	Sold -4.80% shares Q4 2021
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.70% Portfolio value: 1.73M Avg. open price: $205.73 Current price: $201.01 P/L: -2.29% Bought +4.78% shares Q3 2022	share	1.70%	1.73M	$205.73	$201.01	-2.29%	Bought +4.78% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 1.68% Portfolio value: 1.71M Avg. open price: $26.15 Current price: $47.93 P/L: +83.30% Sold -2.47% shares Q3 2022	share	1.68%	1.71M	$26.15	$47.93	+83.30%	Sold -2.47% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Basic Materials ETF Portfolio share: 1.43% Portfolio value: 1.45M Avg. open price: $122.54 Current price: $131.58 P/L: +7.38% Sold -2.07% shares Q3 2022	share	1.43%	1.45M	$122.54	$131.58	+7.38%	Sold -2.07% shares Q3 2022
BERKSHIRE HATHAWAY INC CL B Portfolio share: 1.38% Portfolio value: 1.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.97% shares Q2 2022	share	1.38%	1.40M	N/A	N/A	N/A	Bought +17.97% shares Q2 2022
iShares U.S. Utilities ETF Portfolio share: 1.29% Portfolio value: 1.30M Avg. open price: $79.01 Current price: $87.49 P/L: +10.73% Sold -4.61% shares Q3 2022	share	1.29%	1.30M	$79.01	$87.49	+10.73%	Sold -4.61% shares Q3 2022
ISHARES TR CORE MSCI EAFE Portfolio share: 1.25% Portfolio value: 1.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.28% shares Q3 2022	share	1.25%	1.26M	N/A	N/A	N/A	Sold -0.28% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.24% Portfolio value: 1.25M Avg. open price: $169.49 Current price: $250.69 P/L: +47.91% Sold -6.58% shares Q3 2022	share	1.24%	1.25M	$169.49	$250.69	+47.91%	Sold -6.58% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.18% Portfolio value: 1.20M Avg. open price: $148.29 Current price: $178.5 P/L: +20.37% Sold -2.65% shares Q3 2022	share	1.18%	1.20M	$148.29	$178.5	+20.37%	Sold -2.65% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 1.08% Portfolio value: 1.09M Avg. open price: N/A Current price: $123.23 P/L: N/A Sold -1.44% shares Q3 2022	share	1.08%	1.09M	N/A	$123.23	N/A	Sold -1.44% shares Q3 2022
ISHARES EDGE MSCI USA QUALITY FACTOR ETF Portfolio share: 0.85% Portfolio value: 859K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.87% shares Q3 2022	share	0.85%	859K	N/A	N/A	N/A	Bought +2.87% shares Q3 2022
ISHARES TR MIN VOL USA ETF Portfolio share: 0.79% Portfolio value: 804K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.62% shares Q3 2022	share	0.79%	804K	N/A	N/A	N/A	Bought +1.62% shares Q3 2022
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 0.79% Portfolio value: 801K Avg. open price: $75.05 Current price: $57.57 P/L: -23.29% Bought +20.21% shares Q1 2022	share	0.79%	801K	$75.05	$57.57	-23.29%	Bought +20.21% shares Q1 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.77% Portfolio value: 782K Avg. open price: N/A Current price: $50.56 P/L: N/A Sold -18.19% shares Q2 2022	share	0.77%	782K	N/A	$50.56	N/A	Sold -18.19% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.74% Portfolio value: 747K Avg. open price: $110.01 Current price: $131.8 P/L: +19.81% Bought +3.62% shares Q3 2022	share	0.74%	747K	$110.01	$131.8	+19.81%	Bought +3.62% shares Q3 2022
ISHARE DOW JONES TELECOM Portfolio share: 0.72% Portfolio value: 728K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.10% shares Q3 2022	share	0.72%	728K	N/A	N/A	N/A	Sold -0.10% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.65% Portfolio value: 658K Avg. open price: $319.64 Current price: $288.96 P/L: -9.60% Bought +8.84% shares Q2 2022	share	0.65%	658K	$319.64	$288.96	-9.60%	Bought +8.84% shares Q2 2022
ISHARES MSCI USA VALUE FACTOR ETF Portfolio share: 0.63% Portfolio value: 637K Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.44% shares Q3 2022	share	0.63%	637K	N/A	N/A	N/A	Bought +13.44% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.62% Portfolio value: 627K Avg. open price: $287.62 Current price: $368.93 P/L: +28.27% Sold -21.85% shares Q3 2022	share	0.62%	627K	$287.62	$368.93	+28.27%	Sold -21.85% shares Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 0.60% Portfolio value: 608K Avg. open price: $49.55 Current price: $49.02 P/L: -1.07% Sold -3.06% shares Q3 2022	share	0.60%	608K	$49.55	$49.02	-1.07%	Sold -3.06% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.59% Portfolio value: 598K Avg. open price: $163.07 Current price: $272.11 P/L: +66.86% Sold -7.16% shares Q3 2022	share	0.59%	598K	$163.07	$272.11	+66.86%	Sold -7.16% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.58% Portfolio value: 593K Avg. open price: $259.24 Current price: $322.01 P/L: +24.21% Sold -39.88% shares Q3 2022	share	0.58%	593K	$259.24	$322.01	+24.21%	Sold -39.88% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.58% Portfolio value: 591K Avg. open price: $143.89 Current price: $164.05 P/L: +14.01% Sold -2.22% shares Q3 2022	share	0.58%	591K	$143.89	$164.05	+14.01%	Sold -2.22% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.57% Portfolio value: 581K Avg. open price: $36.08 Current price: $44.24 P/L: +22.61% Sold -6.49% shares Q3 2022	share	0.57%	581K	$36.08	$44.24	+22.61%	Sold -6.49% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.51% Portfolio value: 522K Avg. open price: $31.55 Current price: $106.65 P/L: +238.04% Sold -1.79% shares Q3 2022	share	0.51%	522K	$31.55	$106.65	+238.04%	Sold -1.79% shares Q3 2022
iShares MSCI USA Small-Cap Multifactor ETF Portfolio share: 0.50% Portfolio value: 513K Avg. open price: $51.79 Current price: $52.12 P/L: +0.65% Bought +21.26% shares Q3 2022	share	0.50%	513K	$51.79	$52.12	+0.65%	Bought +21.26% shares Q3 2022
ISHARES MSCI USA MOMENTUM FACTOR ETF Portfolio share: 0.50% Portfolio value: 513K Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.00% shares Q3 2022	share	0.50%	513K	N/A	N/A	N/A	Bought +18.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.49% Portfolio value: 497K Avg. open price: $31.83 Current price: $50.55 P/L: +58.81% Sold -6.35% shares Q3 2022	share	0.49%	497K	$31.83	$50.55	+58.81%	Sold -6.35% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.48% Portfolio value: 488K Avg. open price: $28.9 Current price: $34.82 P/L: +20.46% Sold -1.82% shares Q3 2022	share	0.48%	488K	$28.9	$34.82	+20.46%	Sold -1.82% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.47% Portfolio value: 480K Avg. open price: $366.49 Current price: $438.42 P/L: +19.63% Sold -12.22% shares Q3 2022	share	0.47%	480K	$366.49	$438.42	+19.63%	Sold -12.22% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.45% Portfolio value: 453K Avg. open price: $154.59 Current price: $157.13 P/L: +1.64% Sold -1.61% shares Q3 2022	share	0.45%	453K	$154.59	$157.13	+1.64%	Sold -1.61% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.44% Portfolio value: 449K Avg. open price: $50.49 Current price: $43.26 P/L: -14.33% Bought +3.75% shares Q4 2021	share	0.44%	449K	$50.49	$43.26	-14.33%	Bought +3.75% shares Q4 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.44% Portfolio value: 443K Avg. open price: $244.88 Current price: $285.52 P/L: +16.60% Sold -4.84% shares Q3 2022	share	0.44%	443K	$244.88	$285.52	+16.60%	Sold -4.84% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.42% Portfolio value: 429K Avg. open price: $40.55 Current price: $49.52 P/L: +22.11% Sold -4.29% shares Q3 2022	share	0.42%	429K	$40.55	$49.52	+22.11%	Sold -4.29% shares Q3 2022
ISHARES MSCI VALUE INDEX FUND EAFE ETF Portfolio share: 0.42% Portfolio value: 427K Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.26% shares Q3 2022	share	0.42%	427K	N/A	N/A	N/A	Bought +23.26% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.42% Portfolio value: 426K Avg. open price: $196.74 Current price: $211.9 P/L: +7.70% Bought +10.06% shares Q3 2022	share	0.42%	426K	$196.74	$211.9	+7.70%	Bought +10.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.42% Portfolio value: 423K Avg. open price: $1,303.36 Current price: $100.24 P/L: -92.31% Bought +3.76% shares Q2 2022	share	0.42%	423K	$1,303.36	$100.24	-92.31%	Bought +3.76% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.39% Portfolio value: 400K Avg. open price: $141.36 Current price: $233.8 P/L: +65.40% Sold -0.77% shares Q3 2022	share	0.39%	400K	$141.36	$233.8	+65.40%	Sold -0.77% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.38% Portfolio value: 387K Avg. open price: $60.57 Current price: $53.28 P/L: -12.04% Bought +15.59% shares Q3 2022	share	0.38%	387K	$60.57	$53.28	-12.04%	Bought +15.59% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.38% Portfolio value: 387K Avg. open price: $217.84 Current price: $246.05 P/L: +12.95% Sold -2.31% shares Q2 2022	share	0.38%	387K	$217.84	$246.05	+12.95%	Sold -2.31% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.38% Portfolio value: 384K Avg. open price: $147.63 Current price: $268.81 P/L: +82.08% Sold -22.77% shares Q3 2022	share	0.38%	384K	$147.63	$268.81	+82.08%	Sold -22.77% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.36% Portfolio value: 362K Avg. open price: $79.11 Current price: $99.02 P/L: +25.16% Sold -4.30% shares Q4 2021	share	0.36%	362K	$79.11	$99.02	+25.16%	Sold -4.30% shares Q4 2021
ISHARES MSCI EAFE GROWTH INDEX FUND ETF Portfolio share: 0.35% Portfolio value: 354K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.15% shares Q3 2022	share	0.35%	354K	N/A	N/A	N/A	Bought +3.15% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.34% Portfolio value: 341K Avg. open price: $79.68 Current price: $109.88 P/L: +37.90% Sold -2.53% shares Q4 2021	share	0.34%	341K	$79.68	$109.88	+37.90%	Sold -2.53% shares Q4 2021
Discount Stores Walmart Inc. Portfolio share: 0.33% Portfolio value: 333K Avg. open price: $137.76 Current price: $151.51 P/L: +9.97% Sold -7.22% shares Q3 2022	share	0.33%	333K	$137.76	$151.51	+9.97%	Sold -7.22% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.33% Portfolio value: 332K Avg. open price: $46.9 Current price: $89.88 P/L: +91.65% Sold -2.52% shares Q4 2021	share	0.33%	332K	$46.9	$89.88	+91.65%	Sold -2.52% shares Q4 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.32% Portfolio value: 322K Avg. open price: $106.79 Current price: $149.47 P/L: +39.97% Sold -10.44% shares Q3 2022	share	0.32%	322K	$106.79	$149.47	+39.97%	Sold -10.44% shares Q3 2022
ISHARE DOW JONES INTL SELECT DIV IDX Portfolio share: 0.31% Portfolio value: 318K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.81% shares Q3 2022	share	0.31%	318K	N/A	N/A	N/A	Sold -0.81% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.30% Portfolio value: 308K Avg. open price: $45.05 Current price: $63.47 P/L: +40.90% Sold -3.51% shares Q3 2022	share	0.30%	308K	$45.05	$63.47	+40.90%	Sold -3.51% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.30% Portfolio value: 306K Avg. open price: $27.55 Current price: $44.41 P/L: +61.18% Sold -5.41% shares Q3 2022	share	0.30%	306K	$27.55	$44.41	+61.18%	Sold -5.41% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.30% Portfolio value: 306K Avg. open price: N/A Current price: $71.12 P/L: N/A N/A Q4 2020	share	0.30%	306K	N/A	$71.12	N/A	N/A Q4 2020
Medical Devices Medtronic plc Portfolio share: 0.30% Portfolio value: 302K Avg. open price: $104.11 Current price: $79.11 P/L: -24.02% Sold -8.00% shares Q3 2022	share	0.30%	302K	$104.11	$79.11	-24.02%	Sold -8.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.29% Portfolio value: 298K Avg. open price: $73.03 Current price: $80.98 P/L: +10.88% Bought +3.14% shares Q2 2022	share	0.29%	298K	$73.03	$80.98	+10.88%	Bought +3.14% shares Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.29% Portfolio value: 297K Avg. open price: $196.47 Current price: $371.12 P/L: +88.89% Sold -41.77% shares Q4 2021	share	0.29%	297K	$196.47	$371.12	+88.89%	Sold -41.77% shares Q4 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.29% Portfolio value: 296K Avg. open price: $161.98 Current price: $216.63 P/L: +33.73% Bought +1.55% shares Q3 2022	share	0.29%	296K	$161.98	$216.63	+33.73%	Bought +1.55% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.29% Portfolio value: 291K Avg. open price: $298.43 Current price: $488.04 P/L: +63.54% Sold -45.64% shares Q4 2021	share	0.29%	291K	$298.43	$488.04	+63.54%	Sold -45.64% shares Q4 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.28% Portfolio value: 282K Avg. open price: $83.74 Current price: $208.26 P/L: +148.71% Sold -7.81% shares Q1 2021	share	0.28%	282K	$83.74	$208.26	+148.71%	Sold -7.81% shares Q1 2021
Entertainment The Walt Disney Company Portfolio share: 0.27% Portfolio value: 270K Avg. open price: $124.08 Current price: $97.27 P/L: -21.61% Sold -9.56% shares Q3 2022	share	0.27%	270K	$124.08	$97.27	-21.61%	Sold -9.56% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.26% Portfolio value: 265K Avg. open price: N/A Current price: $536.83 P/L: N/A Sold -3.67% shares Q3 2022	share	0.26%	265K	N/A	$536.83	N/A	Sold -3.67% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.26% Portfolio value: 260K Avg. open price: N/A Current price: $233.19 P/L: N/A N/A Q4 2021	share	0.26%	260K	N/A	$233.19	N/A	N/A Q4 2021
iShares Dow Jones U.S. ETF Portfolio share: 0.25% Portfolio value: 252K Avg. open price: N/A Current price: $99.54 P/L: N/A Sold -2.91% shares Q1 2022	share	0.25%	252K	N/A	$99.54	N/A	Sold -2.91% shares Q1 2022
Credit Services Visa Inc. Portfolio share: 0.24% Portfolio value: 249K Avg. open price: $198.46 Current price: $215.31 P/L: +8.49% Sold -4.44% shares Q3 2022	share	0.24%	249K	$198.46	$215.31	+8.49%	Sold -4.44% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.24% Portfolio value: 249K Avg. open price: $125.79 Current price: $183.79 P/L: +46.11% Sold -13.11% shares Q3 2022	share	0.24%	249K	$125.79	$183.79	+46.11%	Sold -13.11% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.23% Portfolio value: 234K Avg. open price: $46.32 Current price: $47.63 P/L: +2.83% Sold -4.92% shares Q3 2022	share	0.23%	234K	$46.32	$47.63	+2.83%	Sold -4.92% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.22% Portfolio value: 223K Avg. open price: $342.63 Current price: $341.37 P/L: -0.37% Sold -1.52% shares Q4 2021	share	0.22%	223K	$342.63	$341.37	-0.37%	Sold -1.52% shares Q4 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.22% Portfolio value: 221K Avg. open price: N/A Current price: $100.95 P/L: N/A Sold -5.84% shares Q2 2022	share	0.22%	221K	N/A	$100.95	N/A	Sold -5.84% shares Q2 2022
ISHARES INC MIN VOL EMRG MKT Portfolio share: 0.21% Portfolio value: 216K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.21%	216K	N/A	N/A	N/A	N/A Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.21% Portfolio value: 215K Avg. open price: N/A Current price: $54.19 P/L: N/A Sold -14.22% shares Q3 2022	share	0.21%	215K	N/A	$54.19	N/A	Sold -14.22% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.21% Portfolio value: 213K Avg. open price: $60.85 Current price: $107.66 P/L: +76.91% N/A Q3 2022	share	0.21%	213K	$60.85	$107.66	+76.91%	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.21% Portfolio value: 209K Avg. open price: $142.79 Current price: $136.84 P/L: -4.17% Sold -6.32% shares Q3 2022	share	0.21%	209K	$142.79	$136.84	-4.17%	Sold -6.32% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.20% Portfolio value: 208K Avg. open price: $34.22 Current price: $32.04 P/L: -6.38% N/A Q3 2022	share	0.20%	208K	$34.22	$32.04	-6.38%	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.20% Portfolio value: 204K Avg. open price: $82.29 Current price: $177.95 P/L: +116.23% Sold -21.98% shares Q3 2022	share	0.20%	204K	$82.29	$177.95	+116.23%	Sold -21.98% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.20% Portfolio value: 202K Avg. open price: N/A Current price: $89.51 P/L: N/A N/A Q3 2022	share	0.20%	202K	N/A	$89.51	N/A	N/A Q3 2022
Asset Management BlackRock Core Bond Trust Portfolio share: 0.20% Portfolio value: 201K Avg. open price: N/A Current price: $11.11 P/L: N/A N/A Q2 2022	share	0.20%	201K	N/A	$11.11	N/A	N/A Q2 2022
Asset Management BlackRock Multi-Sector Income Trust Portfolio share: 0.19% Portfolio value: 192K Avg. open price: N/A Current price: $14.88 P/L: N/A N/A Q2 2022	share	0.19%	192K	N/A	$14.88	N/A	N/A Q2 2022
Banks—Regional KeyCorp Portfolio share: 0.17% Portfolio value: 176K Avg. open price: $11.39 Current price: $17.64 P/L: +54.89% Sold -13.73% shares Q3 2022	share	0.17%	176K	$11.39	$17.64	+54.89%	Sold -13.73% shares Q3 2022
Biotechnology Nymox Pharmaceutical Corporation Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $0.4 P/L: N/A N/A Q1 2020	share	0.01%	15K	N/A	$0.4	N/A	N/A Q1 2020
Utilities—Regulated Electric The Southern Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.34	N/A	Sold -100.00% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.37 Current price: $106.55 P/L: +16.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.37	$106.55	+16.61%	Sold -100.00% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $149.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$149.69	N/A	Sold -100.00% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $124.83 Current price: $109.12 P/L: -12.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$124.83	$109.12	-12.59%	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $80.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$80.37	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.32 Current price: $29.25 P/L: -43.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.32	$29.25	-43.01%	Sold -100.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.67 Current price: $103.8 P/L: +35.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.67	$103.8	+35.39%	Sold -100.00% shares Q3 2022
ISHARES EDGE MSCI MLTFCT EMMKTS ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.9	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.76 Current price: $37.16 P/L: -32.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.76	$37.16	-32.14%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.69	N/A	Sold -100.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $105.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$105.73	N/A	Sold -100.00% shares Q3 2022

Showing TOP 104 FIRST CITIZENS FINANCIAL CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FIRST CITIZENS FINANCIAL CORP?

The biggest position of the FIRST CITIZENS FINANCIAL CORP is iShares MSCI EAFE ETF (EFA) with 7.17% portfolio share worth of 7.29M US dollars.

Top 5 FIRST CITIZENS FINANCIAL CORP's holdings represent 27.33% of the portfolio:

iShares MSCI EAFE ETF (EFA) – 7.17%
iShares U.S. Technology ETF (IYW) – 6.26%
iShares U.S. Real Estate ETF (IYR) – 5.16%
iShares U.S. Healthcare ETF (IYH) – 4.53%
iShares S&P Mid-Cap 400 Growth ETF (IJK) – 4.21%

Who is the portfolio manager of FIRST CITIZENS FINANCIAL CORP?

The portfolio manager of the FIRST CITIZENS FINANCIAL CORP is .

What is the total asset value of the FIRST CITIZENS FINANCIAL CORP portfolio?

FIRST CITIZENS FINANCIAL CORP total asset value (portfolio value) is 101.62M US dollars.

Who is ?

is the portfolio manager of the FIRST CITIZENS FINANCIAL CORP.

What is (FIRST CITIZENS FINANCIAL CORP) fund performance?

FIRST CITIZENS FINANCIAL CORP's quarterly performance is -12.94%, annualy -27.80%.

What is the FIRST CITIZENS FINANCIAL CORP CIK?

FIRST CITIZENS FINANCIAL CORP's Central Index Key is 0001800597 .