First Citizens Financial Corp Reduced Holdings in Q3 2024

First Citizens Financial Corp

  • $189 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
-267
- 43.27%
$801.83 - $917.05 $214K - $245K
350 $310K
MSFT
Microsoft Corp

Technology
-23
- 0.32%
$395.15 - $467.56 $9.09K - $10.8K
7.25K $3.12M
LLY
Eli Lilly & CO

Healthcare
-58
- 1.58%
$772.14 - $960.02 $44.8K - $55.7K
3.61K $3.2M
IYE
Ishares Tr

ETFs
-332
- 0.68%
$44.44 - $49.18 $14.8K - $16.3K
48.7K $2.26M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-1.97K
- 10.61%
$50.61 - $50.96 $99.6K - $100K
16.6K $844K
GOOGL
Alphabet Inc.

Communication Services
-41
- 0.84%
$148.65 - $191.18 $6.09K - $7.84K
4.84K $803K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.69K
- 12.36%
$83.76 - $91.82 $142K - $156K
12K $1.1M
WFC
Wells Fargo & Company

Financial Services
-599
- 13.93%
$51.58 - $60.97 $30.9K - $36.5K
3.7K $208K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-344
- 7.63%
$175.46 - $203.3 $60.4K - $69.9K
4.17K $844K
IYW
Ishares Dj Us Tech ETF

ETFs
-1.01K
- 0.95%
$133.16 - $158.73 $135K - $161K
106K $16M
DIS
Walt Disney CO

Communication Services
-13
- 0.53%
$85.6 - $98.61 $1.11K - $1.28K
2.42K $232K
PFE
Pfizer Inc

Healthcare
-492
- 6.12%
$27.7 - $31.39 $13.6K - $15.4K
7.55K $218K
BAC
Bank Of America Corp

Financial Services
-45
- 0.29%
$36.65 - $44.13 $1.65K - $1.99K
15.6K $619K
XOM
Exxon Mobil Corp

Energy
-44
- 1.99%
$109.72 - $119.0 $4.83K - $5.24K
2.17K $254K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-6.15K
- 8.48%
$41.9 - $48.26 $258K - $297K
66.4K $3.18M
IDV
Ishares Tr

ETFs
-835
- 5.52%
$27.62 - $30.64 $23.1K - $25.6K
14.3K $431K
JPIE
J P Morgan Exchange Traded Fd
-425
- 1.06%
$45.17 - $46.39 $19.2K - $19.7K
39.7K $1.84M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-125
- 3.47%
$69.31 - $77.34 $8.66K - $9.67K
3.48K $266K
EFV
Msci Eafe Value ETF

ETFs
-804
- 5.51%
$51.72 - $57.96 $41.6K - $46.6K
13.8K $793K
PTRB
Pgim ETF Tr Total Return Bd Et

ETFs
-786
- 2.28%
$40.83 - $43.12 $32.1K - $33.9K
33.7K $1.45M
MDT
Medtronic PLC

Healthcare
-74
- 2.51%
$76.84 - $91.03 $5.69K - $6.74K
2.88K $258K
PREF
Principal Spectrum Pfd Secs Ac

ETFs
-231
- 0.45%
$18.19 - $18.81 $4.2K - $4.35K
51.3K $965K
JPIB
Jpmorgan International Bond Op

ETFs
-214
- 0.86%
$46.96 - $48.73 $10K - $10.4K
24.7K $1.2M
USB
Us Bancorp \De\

Financial Services
-79
- 1.52%
$39.04 - $47.23 $3.08K - $3.73K
5.12K $234K
DHR
Danaher Corp

Healthcare
-37
- 2.28%
$239.25 - $280.76 $8.85K - $10.4K
1.59K $441K
PHYL
Pgim ETF Tr

ETFs
-194
- 0.57%
$34.24 - $35.8 $6.64K - $6.95K
33.9K $1.21M
DE
Deere & CO

Industrials
-29
- 2.47%
$344.84 - $418.0 $10K - $12.1K
1.14K $477K
SO
Southern CO

Utilities
-35
- 0.99%
$77.0 - $90.52 $2.7K - $3.17K
3.49K $314K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
-239
- 1.65%
$21.65 - $25.28 $5.17K - $6.04K
14.2K $359K
CSCO
Cisco Systems, Inc.

Technology
-228
- 2.18%
$44.74 - $53.22 $10.2K - $12.1K
10.2K $544K
DUK
Duke Energy Corp

Utilities
-40
- 1.15%
$99.35 - $117.71 $3.97K - $4.71K
3.43K $395K
IEFA
Ishares Tr

ETFs
-832
- 3.63%
$70.09 - $78.74 $58.3K - $65.5K
22.1K $1.72M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-466
- 2.29%
$58.03 - $65.37 $27K - $30.5K
19.9K $1.29M
JPM
Jpmorgan Chase & CO

Financial Services
-70
- 0.66%
$194.9 - $224.8 $13.6K - $15.7K
10.5K $2.21M
ORCL
Oracle Corp

Technology
-43
- 1.48%
$125.9 - $170.35 $5.41K - $7.33K
2.86K $486K
JNJ
Johnson & Johnson

Healthcare
-238
- 2.92%
$145.48 - $167.38 $34.6K - $39.8K
7.9K $1.28M
VTI
Vanguard Total Stock Market Et

ETFs
-751
- 3.77%
$255.18 - $283.2 $192K - $213K
19.2K $5.43M
IYM
Ishares Tr

ETFs
-77
- 0.57%
$136.13 - $151.64 $10.5K - $11.7K
13.3K $2M
IYR
Ishares Tr

ETFs
-3.18K
- 9.99%
$86.93 - $103.61 $276K - $329K
28.6K $2.92M
CAT
Caterpillar Inc

Industrials
-31
- 0.82%
$316.8 - $391.12 $9.82K - $12.1K
3.76K $1.47M
IYK
Ishares U.S. Consumer Staples

ETFs
-19
- 0.04%
$65.27 - $72.12 $1.24K - $1.37K
45.3K $3.2M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-34
- 0.05%
$84.81 - $93.54 $2.88K - $3.18K
69.2K $6.36M
IDU
Ishares Tr U S Utils ETF

ETFs
-5
- 0.02%
$87.2 - $102.21 $436 - $511
20.6K $2.1M
HD
Home Depot, Inc.

Consumer Cyclical
-17
- 0.32%
$333.64 - $405.2 $5.67K - $6.89K
5.27K $2.13M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-2.61K
- 2.42%
$75.32 - $84.37 $196K - $220K
105K $8.78M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-70
- 0.21%
$127.29 - $141.5 $8.91K - $9.91K
32.8K $4.58M
IYH
Ishares Tr

ETFs
-321
- 0.29%
$60.29 - $66.38 $19.4K - $21.3K
110K $7.18M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-44
- 0.11%
$95.81 - $109.03 $4.22K - $4.8K
40K $4.31M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-80
- 0.17%
$111.9 - $124.28 $8.95K - $9.94K
47.8K $5.91M
Activity Summary
Buys All Purchases 37 New Holdings 7 Increased Positions 30 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track First Citizens Financial Corp Portfolio

Follow First Citizens Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Citizens Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on First Citizens Financial Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email