FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
+7.22%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$197M
AUM Growth
+$461K
(+0.23%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
574
New
193
Increased
56
Reduced
208
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.52M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.51M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$616K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$407K |
Top Sells
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
AbbVie
ABBV
|
$943K |
| 3 |
NVIDIA
NVDA
|
$820K |
| 4 |
Microsoft
MSFT
|
$667K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$566K |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 10.68% |
| 3 | Healthcare | 7.92% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| $39K | 0.02% |
1,800
| – | – |
|
227
Old National Bancorp
ONB
$8.94B
| $38.3K | 0.02% |
2,199
| – | – |
|
228
EOG Resources
EOG
$64.4B
| $38K | 0.02% |
297
-67
| -18% | -$8.57K |
|
229
Toronto Dominion Bank
TD
$127B
| $37.7K | 0.02% |
624
-721
| -54% | -$43.5K |
|
230
Pinnacle West Capital
PNW
$10.6B
| $37.4K | 0.02% |
500
| – | – |
|
231
American Electric Power
AEP
$57.8B
| $37K | 0.02% |
430
-190
| -31% | -$16.4K |
|
232
Halliburton
HAL
$18.8B
| $35.6K | 0.02% |
903
-1,134
| -56% | -$44.7K |
|
233
Tyson Foods
TSN
$20B
| $35.4K | 0.02% |
+603
| New | +$35.4K |
|
234
Constellation Brands
STZ
$26.2B
| $35.3K | 0.02% |
+130
| New | +$35.3K |
|
235
Veeva Systems
VEEV
$44.7B
| $35.2K | 0.02% |
+152
| New | +$35.2K |
|
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $34.8K | 0.02% |
450
-32
| -7% | -$2.47K |
|
237
AutoZone
AZO
$70.6B
| $34.7K | 0.02% |
11
-24
| -69% | -$75.6K |
|
238
Valero Energy
VLO
$48.7B
| $34.1K | 0.02% |
200
-15
| -7% | -$2.56K |
|
239
Medtronic
MDT
$119B
| $34.1K | 0.02% |
391
-176
| -31% | -$15.3K |
|
240
CDW
CDW
$22.2B
| $33.5K | 0.02% |
131
-325
| -71% | -$83.1K |
|
241
General Motors
GM
$55.5B
| $32.5K | 0.02% |
717
-17
| -2% | -$771 |
|
242
Albemarle
ALB
$9.6B
| $32.3K | 0.02% |
+245
| New | +$32.3K |
|
243
NiSource
NI
$19B
| $31.5K | 0.02% |
+1,138
| New | +$31.5K |
|
244
Intuit
INTU
$188B
| $31.2K | 0.02% |
48
-134
| -74% | -$87.1K |
|
245
Constellation Energy
CEG
$94.2B
| $30.7K | 0.02% |
166
| – | – |
|
246
Yum! Brands
YUM
$40.1B
| $30.6K | 0.02% |
221
| – | – |
|
247
iShares Gold Trust
IAU
$52.6B
| $30K | 0.02% |
715
-1,000
| -58% | -$42K |
|
248
Ventas
VTR
$30.9B
| $29.9K | 0.02% |
+686
| New | +$29.9K |
|
249
Warner Bros
WBD
$30B
| $29.6K | 0.02% |
3,387
+2,887
| +577% | +$25.2K |
|
250
T-Mobile US
TMUS
$284B
| $28.4K | 0.01% |
174
-325
| -65% | -$53K |
|