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 | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$130B
| $28.2K | 0.01% |
290
-1,010
| -78% | -$98.1K |
|
252
Cardinal Health
CAH
$35.7B
| $28K | 0.01% |
250
| – | – |
|
253
Illinois Tool Works
ITW
$77.6B
| $27.9K | 0.01% |
104
-311
| -75% | -$83.4K |
|
254
Restaurant Brands International
QSR
$20.7B
| $27.8K | 0.01% |
350
| – | – |
|
255
Phillips 66
PSX
$53.2B
| $27.6K | 0.01% |
169
-307
| -64% | -$50.1K |
|
256
United Parcel Service
UPS
$72.1B
| $27.3K | 0.01% |
184
-150
| -45% | -$22.3K |
|
257
CRH
CRH
$75.4B
| $26.5K | 0.01% |
+307
| New | +$26.5K |
|
258
DTE Energy
DTE
$28.4B
| $26.4K | 0.01% |
235
| – | – |
|
259
Paychex
PAYX
$48.7B
| $26.3K | 0.01% |
214
-1,239
| -85% | -$152K |
|
260
Eastman Chemical
EMN
$7.93B
| $25.9K | 0.01% |
258
+58
| +29% | +$5.81K |
|
261
Corning
GLW
$61B
| $25.6K | 0.01% |
776
-23
| -3% | -$758 |
|
262
Hershey
HSY
$37.6B
| $25.3K | 0.01% |
130
-27
| -17% | -$5.25K |
|
263
Netflix
NFLX
$529B
| $24.9K | 0.01% |
41
-94
| -70% | -$57.1K |
|
264
O'Reilly Automotive
ORLY
$89B
| $24.8K | 0.01% |
330
-585
| -64% | -$44K |
|
265
Canadian Pacific Kansas City
CP
$70.3B
| $24.7K | 0.01% |
280
-1,623
| -85% | -$143K |
|
266
United Rentals
URI
$62.7B
| $24.5K | 0.01% |
+34
| New | +$24.5K |
|
267
CME Group
CME
$94.4B
| $23.7K | 0.01% |
110
-632
| -85% | -$136K |
|
268
Cencora
COR
$56.7B
| $23.6K | 0.01% |
+97
| New | +$23.6K |
|
269
Vistra
VST
$63.7B
| $23.3K | 0.01% |
335
| – | – |
|
270
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $23K | 0.01% |
305
| – | – |
|
271
Northrop Grumman
NOC
$83.2B
| $23K | 0.01% |
48
-44
| -48% | -$21.1K |
|
272
Sanofi
SNY
$113B
| $22.8K | 0.01% |
469
+448
| +2,133% | +$21.8K |
|
273
AstraZeneca
AZN
$253B
| $22.6K | 0.01% |
334
-1,460
| -81% | -$98.9K |
|
274
Goldman Sachs
GS
$223B
| $22.6K | 0.01% |
54
+31
| +135% | +$12.9K |
|
275
Tractor Supply
TSCO
$32.1B
| $22.5K | 0.01% |
430
-2,495
| -85% | -$131K |
|