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| Name: |
First Citizens Financial Corp |
| City: |
MASON CITY |
| State: |
IA |
| Zip: |
50401 |
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data |
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| Holdings
Found :
23 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$81.31 |
$8,917,000 |
111,659 |
5.3% |
452,000 |
-677 |
0.016 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
4 |
- |
$94.03 |
$6,418,000 |
67,099 |
3.81% |
647,000 |
-472 |
0.065 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
5 |
- |
$87.15 |
$6,415,000 |
70,300 |
3.81% |
837,000 |
-113 |
0.064 |
Closed - End Fund - E... |
|
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IJJ |
iShares S&P MC 400/BARRA VL |
6 |
- |
$114.28 |
$5,740,000 |
48,525 |
3.41% |
196,000 |
-90 |
0.077 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
7 |
- |
$0.00 |
$5,025,000 |
39,969 |
2.99% |
443,000 |
-99 |
0.069 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
10 |
- |
$128.61 |
$4,361,000 |
33,361 |
2.59% |
180,000 |
-52 |
0.073 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
12 |
- |
$98.80 |
$4,171,000 |
40,590 |
2.48% |
-20,000 |
-73 |
0.053 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
13 |
- |
$194.35 |
$3,850,000 |
22,453 |
2.29% |
-487,000 |
-71 |
0 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$832.59 |
$3,519,000 |
4,524 |
2.09% |
407,000 |
-815 |
0 |
Drug Manufacturers - ... |
|
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VWO |
Vanguard Emerging Markets S... |
17 |
- |
$42.83 |
$3,246,000 |
77,708 |
1.93% |
-206,000 |
-6,286 |
0.001 |
Closed - End Fund - E... |
|
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IYE |
iShares Tr Enrgy Sector Indx |
21 |
- |
$47.38 |
$2,332,000 |
47,203 |
1.39% |
-66,000 |
-7,155 |
0.059 |
Closed - End Fund - E... |
|
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IYM |
iShares Dow Jones US Basic ... |
24 |
- |
$142.52 |
$2,000,000 |
13,539 |
1.19% |
105,000 |
-177 |
0.019 |
Closed - End Fund - E... |
|
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IDU |
iShares Dow Jones US Utilities |
27 |
- |
$91.51 |
$1,740,000 |
20,586 |
1.03% |
85,000 |
-114 |
0.388 |
Closed - End Fund - E... |
|
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PULS |
Pgim Ultra Short Bond Etf |
29 |
- |
$49.62 |
$1,696,000 |
34,128 |
1.01% |
-85,000 |
-1,929 |
0.009 |
N/A |
|
|
DVY |
iShares Dow Select Div |
39 |
- |
$123.24 |
$1,131,000 |
9,182 |
0.67% |
50,000 |
-43 |
0.006 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
46 |
- |
$0.00 |
$941,000 |
18,555 |
0.56% |
-132,000 |
-2,599 |
0.005 |
N/A |
|
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CSCO |
Cisco Systems Inc |
62 |
- |
$47.42 |
$522,000 |
10,468 |
0.31% |
-13,000 |
-118 |
0 |
Networking & Communic... |
|
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WGO |
Winnebago Industries Inc |
67 |
- |
$62.54 |
$493,000 |
6,657 |
0.29% |
-101,000 |
-1,490 |
0.02 |
Recreational Vehicles |
|
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ORCL |
Oracle Corp |
80 |
- |
$120.07 |
$364,000 |
2,900 |
0.22% |
37,000 |
-200 |
0 |
Application Software |
|
|
IYZ |
iShares Dow Jones US Teleco... |
84 |
- |
$0.00 |
$336,000 |
15,274 |
0.2% |
-440,000 |
-18,823 |
0.012 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
92 |
- |
$29.49 |
$284,000 |
10,225 |
0.17% |
-20,000 |
-325 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
101 |
- |
$83.27 |
$257,000 |
2,950 |
0.15% |
-84,000 |
-1,184 |
0 |
Medical Appliances & ... |
|
|
LNT |
Alliant Energy Corp |
106 |
- |
$51.78 |
$227,000 |
4,506 |
0.13% |
-55,000 |
-1,000 |
0.002 |
Multi Utilities |
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