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 | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$147B
| $22.2K | 0.01% |
+188
| New | +$22.2K |
|
277
Comerica
CMA
$8.85B
| $22K | 0.01% |
+400
| New | +$22K |
|
278
United Airlines
UAL
$34.5B
| $21.9K | 0.01% |
+458
| New | +$21.9K |
|
279
Aptiv
APTV
$17.5B
| $21.9K | 0.01% |
+275
| New | +$21.9K |
|
280
Pure Cycle
PCYO
$265M
| $21.9K | 0.01% |
2,305
| – | – |
|
281
Tesla
TSLA
$1.13T
| $21.8K | 0.01% |
124
-5
| -4% | -$879 |
|
282
Icon
ICLR
$13.6B
| $21.5K | 0.01% |
+64
| New | +$21.5K |
|
283
ICU Medical
ICUI
$3.24B
| $21.5K | 0.01% |
200
| – | – |
|
284
Fortive
FTV
$16.2B
| $21.4K | 0.01% |
249
+49
| +25% | +$4.22K |
|
285
Masco
MAS
$15.9B
| $21.4K | 0.01% |
+271
| New | +$21.4K |
|
286
Dell
DELL
$84.4B
| $21.3K | 0.01% |
+187
| New | +$21.3K |
|
287
McKesson
MCK
$85.5B
| $20.4K | 0.01% |
38
+28
| +280% | +$15K |
|
288
Newmont
NEM
$83.7B
| $19.9K | 0.01% |
556
| – | – |
|
289
Progressive
PGR
$143B
| $18.8K | 0.01% |
91
-236
| -72% | -$48.8K |
|
290
Vanguard Total World Stock ETF
VT
$51.8B
| $18.8K | 0.01% |
170
| – | – |
|
291
Exelon
EXC
$43.9B
| $18.8K | 0.01% |
500
-1,125
| -69% | -$42.3K |
|
292
Southwest Airlines
LUV
$16.5B
| $18K | 0.01% |
616
-14
| -2% | -$408 |
|
293
Nice
NICE
$8.67B
| $17.7K | 0.01% |
68
-137
| -67% | -$35.7K |
|
294
Howmet Aerospace
HWM
$71.8B
| $16.6K | 0.01% |
+243
| New | +$16.6K |
|
295
Humana
HUM
$37B
| $16.3K | 0.01% |
47
-296
| -86% | -$103K |
|
296
US Foods
USFD
$17.5B
| $16.2K | 0.01% |
+301
| New | +$16.2K |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| $16K | 0.01% |
+122
| New | +$16K |
|
298
Cenovus Energy
CVE
$28.7B
| $16K | 0.01% |
+800
| New | +$16K |
|
299
Canadian Natural Resources
CNQ
$63.2B
| $15.6K | 0.01% |
+408
| New | +$15.6K |
|
300
Noodles & Co
NDLS
$31.1M
| $15.5K | 0.01% |
8,159
| – | – |
|