FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
+2.04%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$196M
AUM Growth
-$696K
(-0.35%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
561
New
8
Increased
31
Reduced
152
Closed
95
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$989K |
| 2 |
Eli Lilly
LLY
|
$907K |
| 3 |
Procter & Gamble
PG
|
$338K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$249K |
| 5 |
Vanguard Industrials ETF
VIS
|
$237K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$758K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$572K |
| 3 |
Boeing
BA
|
$473K |
| 4 |
NVIDIA
NVDA
|
$402K |
| 5 |
Microsoft
MSFT
|
$327K |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Technology | 11.33% |
| 3 | Healthcare | 8.2% |
| 4 | Industrials | 4.19% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Airlines
UAL
$34.5B
| $22.3K | 0.01% |
458
| – | – |
|
252
McKesson
MCK
$85.5B
| $22.2K | 0.01% |
38
| – | – |
|
253
United Rentals
URI
$62.7B
| $22K | 0.01% |
34
| – | – |
|
254
Tesla
TSLA
$1.13T
| $22K | 0.01% |
111
-13
| -10% | -$2.57K |
|
255
Cencora
COR
$56.7B
| $21.9K | 0.01% |
97
| – | – |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $21.8K | 0.01% |
1,800
| – | – |
|
257
United Parcel Service
UPS
$72.1B
| $21.1K | 0.01% |
154
-30
| -16% | -$4.11K |
|
258
Albemarle
ALB
$9.6B
| $20.8K | 0.01% |
218
-27
| -11% | -$2.58K |
|
259
Intercontinental Exchange
ICE
$99.8B
| $20.7K | 0.01% |
151
-229
| -60% | -$31.3K |
|
260
Yum! Brands
YUM
$40.1B
| $20.5K | 0.01% |
155
-66
| -30% | -$8.74K |
|
261
Comerica
CMA
$8.85B
| $20.4K | 0.01% |
400
| – | – |
|
262
Icon
ICLR
$13.6B
| $20.1K | 0.01% |
64
| – | – |
|
263
Aptiv
APTV
$17.5B
| $19.4K | 0.01% |
275
| – | – |
|
264
Vanguard Total World Stock ETF
VT
$51.8B
| $19.1K | 0.01% |
170
| – | – |
|
265
Howmet Aerospace
HWM
$71.8B
| $18.9K | 0.01% |
243
| – | – |
|
266
T-Mobile US
TMUS
$284B
| $18.5K | 0.01% |
105
-69
| -40% | -$12.2K |
|
267
Fortive
FTV
$16.2B
| $18.5K | 0.01% |
249
| – | – |
|
268
Netflix
NFLX
$529B
| $18.2K | 0.01% |
27
-14
| -34% | -$9.45K |
|
269
Masco
MAS
$15.9B
| $18.1K | 0.01% |
271
| – | – |
|
270
O'Reilly Automotive
ORLY
$89B
| $18K | 0.01% |
255
-75
| -23% | -$5.28K |
|
271
AutoZone
AZO
$70.6B
| $17.8K | 0.01% |
6
-5
| -45% | -$14.8K |
|
272
Northrop Grumman
NOC
$83.2B
| $17.4K | 0.01% |
40
-8
| -17% | -$3.49K |
|
273
Exelon
EXC
$43.9B
| $17.3K | 0.01% |
500
| – | – |
|
|
DFS
274
DELISTED
Discover Financial Services
DFS
| $16K | 0.01% |
122
| – | – |
|
275
GE Vernova
GEV
$158B
| $16K | 0.01% |
+93
| New | +$16K |
|