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| Name: |
First Citizens Financial Corp |
| City: |
MASON CITY |
| State: |
IA |
| Zip: |
50401 |
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| Holdings
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34 |
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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 |
|
HD |
Home Depot Inc |
22 |
- |
$348.67 |
$2,001,000 |
5,773 |
1.29% |
257,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
CMI |
Cummins Inc |
29 |
- |
$292.14 |
$1,435,000 |
5,990 |
0.92% |
67,000 |
0 |
0.004 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
36 |
- |
$360.04 |
$1,122,000 |
3,795 |
0.72% |
86,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$163.79 |
$901,000 |
5,815 |
0.58% |
34,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
44 |
- |
$236.08 |
$874,000 |
3,925 |
0.56% |
58,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
47 |
- |
$100.52 |
$859,000 |
9,208 |
0.55% |
107,000 |
0 |
0 |
Investment Brokerage ... |
|
|
STLD |
Steel Dynamics Inc |
52 |
- |
$136.93 |
$732,000 |
6,200 |
0.47% |
67,000 |
0 |
0.003 |
Steel & Iron |
|
|
DE |
Deere & Co |
54 |
- |
$414.02 |
$691,000 |
1,727 |
0.44% |
39,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$246.54 |
$660,000 |
2,689 |
0.42% |
112,000 |
0 |
0 |
Railroads |
|
|
WGO |
Winnebago Industries Inc |
57 |
- |
$62.54 |
$594,000 |
8,147 |
0.38% |
110,000 |
0 |
0.024 |
Recreational Vehicles |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$166.51 |
$525,000 |
3,581 |
0.34% |
3,000 |
0 |
0 |
Cleaning Products |
|
|
PNC |
PNC Financial Services Grou... |
62 |
- |
$161.34 |
$492,000 |
3,175 |
0.32% |
102,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
AFL |
AFLAC Inc |
67 |
- |
$87.48 |
$450,000 |
5,450 |
0.29% |
32,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
V |
Visa Inc |
69 |
- |
$281.50 |
$443,000 |
1,700 |
0.28% |
52,000 |
0 |
0 |
Business Services |
|
|
VOX |
Vanguard Telecom Services ETF |
71 |
- |
$133.94 |
$424,000 |
3,600 |
0.27% |
45,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$787.04 |
$407,000 |
617 |
0.26% |
58,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$172.51 |
$379,000 |
2,710 |
0.24% |
24,000 |
0 |
0 |
Search Engines & Info... |
|
|
MDT |
Medtronic Plc |
79 |
- |
$84.72 |
$341,000 |
4,134 |
0.22% |
17,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ORCL |
Oracle Corp |
81 |
- |
$121.63 |
$327,000 |
3,100 |
0.21% |
-1,000 |
0 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
84 |
- |
$163.05 |
$316,000 |
2,120 |
0.2% |
-41,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AGM.A |
Federal Agriculture Mtg Cla... |
85 |
- |
$144.25 |
$314,000 |
2,000 |
0.2% |
69,000 |
0 |
0.194 |
Credit Services |
|
|
GLW |
Corning Inc |
87 |
- |
$35.11 |
$305,000 |
10,017 |
0.2% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
RTX |
RTX Corp |
89 |
- |
$101.02 |
$302,000 |
3,590 |
0.19% |
44,000 |
0 |
0 |
Conglomerates |
|
|
DIA |
Diamonds Trust |
91 |
- |
$399.28 |
$292,000 |
775 |
0.19% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
93 |
- |
$517.55 |
$276,000 |
525 |
0.18% |
11,000 |
0 |
0 |
Health Care Plans |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
94 |
- |
$81.53 |
$263,000 |
3,203 |
0.17% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PFG |
Principal Financial Group Inc |
97 |
- |
$84.78 |
$257,000 |
3,261 |
0.17% |
22,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
IVE |
iShares S&P 500/BARRA Value |
99 |
- |
$186.05 |
$251,000 |
1,446 |
0.16% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
100 |
- |
$179.46 |
$247,000 |
1,455 |
0.16% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
KR |
Kroger Co |
101 |
- |
$54.38 |
$236,000 |
5,161 |
0.15% |
5,000 |
0 |
0.001 |
Grocery Stores |
|
|
BIT |
Blackrock Multi-Sector Inco... |
102 |
- |
$15.27 |
$234,000 |
15,603 |
0.15% |
8,000 |
0 |
0.041 |
N/A |
|
|
STZ |
Constellation Brands Inc |
106 |
- |
$252.29 |
$215,000 |
891 |
0.14% |
-9,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
BHK |
Blackrock Core Bond Trust |
110 |
- |
$10.57 |
$152,000 |
13,910 |
0.1% |
14,000 |
0 |
0.026 |
Closed - End Fund - F... |
|
|
NYMX |
Nymox Pharmaceutical Corpor... |
111 |
- |
$0.20 |
$21,000 |
35,100 |
0.01% |
3,000 |
0 |
0.046 |
Diagnostic Substances |
|
