FIRST CITIZENS FINANCIAL CORP

PrivateCIK: 1800597
Location

MASON CITY, IA

139
Positions
$239.19M
Total AUM (reported)
2.18M
Total Shares

Allocation by class

TOTAL AUM$239.19M139 positions
EXCHANGE TRADED FUND$172.92M72.3%
COMMON STOCK$63.82M26.7%
PREFERRED STOCK$1.58M0.7%
INT'L COMMON STOCK$775.5K0.3%
FIXED INCOME ETF$94.5K0.0%

Portfolio Concentration

Top 316.2%4–1018.6%11–2524.8%Rest40.4%TOP 1034.8%0%100%
Top 3$38.78M16.2%
4–10$44.40M18.6%
11–25$59.37M24.8%
Rest$96.65M40.4%

Top 3 weight

16.2%

Top 10 weight

34.8%

Voting Authority Distribution

Total shares with voting rights: 2.18M

Sole

Full voting authority

2.18M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole138
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:

ISHARE DOW JONES TECH

SOLE
Exchange Traded Fund
Shares89.19K
TypeSH
Market value$22.50M
9.40%
Sole
89.19K
Shared
0.00
None
0.00

ISHARE S&P MIDCAP 400/GROWTH INDEX FUND

SOLE
Exchange Traded Fund
Shares72.54K
TypeSH
Market value$8.52M
3.56%
Sole
72.54K
Shared
0.00
None
0.00

ISHARE MSCI EAFE FUND

SOLE
Exchange Traded Fund
Shares74.69K
TypeSH
Market value$7.76M
3.24%
Sole
74.69K
Shared
0.00
None
0.00

ISHARE S&P MIDCAP 400/VALUE INDEX FUND

SOLE
Exchange Traded Fund
Shares50.09K
TypeSH
Market value$7.40M
3.09%
Sole
50.09K
Shared
0.00
None
0.00

ISHARE DOW JONES FINANCIAL SECTOR

SOLE
Exchange Traded Fund
Shares54.30K
TypeSH
Market value$6.92M
2.89%
Sole
54.30K
Shared
0.00
None
0.00

APPLE INC

SOLE
Common Stock
Shares21.80K
TypeSH
Market value$6.31M
2.64%
Sole
21.80K
Shared
0.00
None
0.00

ISHARE DOW JONES HEALTHCARE

SOLE
Exchange Traded Fund
Shares92.72K
TypeSH
Market value$6.21M
2.60%
Sole
92.72K
Shared
0.00
None
0.00

VANGUARD TOTAL STOCK MKT INDEX

SOLE
Exchange Traded Fund
Shares16.27K
TypeSH
Market value$6.02M
2.52%
Sole
16.27K
Shared
0.00
None
0.00

ISHARE S&P SMALL CAP 600 GROWTH INDEX

SOLE
Exchange Traded Fund
Shares32.93K
TypeSH
Market value$5.88M
2.46%
Sole
32.93K
Shared
0.00
None
0.00

ISHARES EDGE MSCI USA QUALITY FACTOR ETF

SOLE
Exchange Traded Fund
Shares25.76K
TypeSH
Market value$5.65M
2.36%
Sole
25.76K
Shared
0.00
None
0.00

ISHARE S&P SMALLCAP 600 BARRA VALUE IND

SOLE
Exchange Traded Fund
Shares39.90K
TypeSH
Market value$5.45M
2.28%
Sole
39.90K
Shared
0.00
None
0.00

ISHARE DOW JONES INDUSTRIAL

SOLE
Exchange Traded Fund
Shares32.35K
TypeSH
Market value$5.39M
2.25%
Sole
32.35K
Shared
0.00
None
0.00

JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC

SOLE
Exchange Traded Fund
Shares106.01K
TypeSH
Market value$5.36M
2.24%
Sole
106.01K
Shared
0.00
None
0.00

ISHARE DOW JONES CONSUMER DISCRETIONARY ETF

SOLE
Exchange Traded Fund
Shares49.20K
TypeSH
Market value$4.97M
2.08%
Sole
49.20K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC CL B

SOLE
Common Stock
Shares9.75K
TypeSH
Market value$4.88M
2.04%
Sole
9.75K
Shared
0.00
None
0.00

TECHNOLOGY SELECT SECTOR SPDR FD

SOLE
Exchange Traded Fund
Shares21.42K
TypeSH
Market value$4.08M
1.71%
Sole
21.42K
Shared
0.00
None
0.00

J P MORGAN INCOME ETF

SOLE
Exchange Traded Fund
Shares84.74K
TypeSH
Market value$3.90M
1.63%
Sole
84.74K
Shared
0.00
None
0.00

ISHARES SHORT DURATION BOND ACTIVE ETF

SOLE
Exchange Traded Fund
Shares75.44K
TypeSH
Market value$3.82M
1.60%
Sole
75.44K
Shared
0.00
None
0.00

CUMMINS INC COM

SOLE
Common Stock
Shares4.57K
TypeSH
Market value$3.26M
1.36%
Sole
4.57K
Shared
0.00
None
0.00

INVESCO QQQ TR UNIT SER 1

SOLE
Exchange Traded Fund
Shares4.42K
TypeSH
Market value$3.25M
1.36%
Sole
4.42K
Shared
0.00
None
0.00

CATERPILLAR INC STOCK

SOLE
Common Stock
Shares2.99K
TypeSH
Market value$3.19M
1.33%
Sole
2.99K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO COM

SOLE
Common Stock
Shares9.57K
TypeSH
Market value$3.13M
1.31%
Sole
9.57K
Shared
0.00
None
0.00

PGIM ULTRA SHORT ETF BOND

SOLE
Exchange Traded Fund
Shares59.08K
TypeSH
Market value$2.93M
1.22%
Sole
59.08K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
Common Stock
Shares7.81K
TypeSH
Market value$2.91M
1.22%
Sole
7.81K
Shared
0.00
None
0.00

ISHARE S&P 500/ GROWTH INDEXFUND

SOLE
Exchange Traded Fund
Shares20.62K
TypeSH
Market value$2.84M
1.19%
Sole
20.62K
Shared
0.00
None
0.00
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