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 | |
|---|---|---|---|---|---|---|
276
US Foods
USFD
$17.5B
| $15.9K | 0.01% |
301
| – | – |
|
277
iShares Global 100 ETF
IOO
$7.05B
| $15.7K | 0.01% |
163
+125
| +329% | +$12.1K |
|
278
Cenovus Energy
CVE
$28.7B
| $15.7K | 0.01% |
800
| – | – |
|
279
Dover
DOV
$24.4B
| $15K | 0.01% |
83
| – | – |
|
280
Canadian Natural Resources
CNQ
$63.2B
| $14.5K | 0.01% |
408
| – | – |
|
281
Leidos
LDOS
$23B
| $13.6K | 0.01% |
93
| – | – |
|
282
Phillips 66
PSX
$53.2B
| $13.4K | 0.01% |
95
-74
| -44% | -$10.4K |
|
283
Corpay
CPAY
$22.4B
| $13.1K | 0.01% |
49
| – | – |
|
284
Centene
CNC
$14.2B
| $12.9K | 0.01% |
194
| – | – |
|
285
Wabtec
WAB
$33B
| $12.8K | 0.01% |
81
| – | – |
|
286
Occidental Petroleum
OXY
$45.2B
| $12.6K | 0.01% |
200
| – | – |
|
287
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $12.6K | 0.01% |
+69
| New | +$12.6K |
|
288
Chipotle Mexican Grill
CMG
$55.1B
| $12.5K | 0.01% |
200
-900
| -82% | -$56.4K |
|
289
Coterra Energy
CTRA
$18.3B
| $11.9K | 0.01% |
447
| – | – |
|
290
Illinois Tool Works
ITW
$77.6B
| $11.8K | 0.01% |
50
-54
| -52% | -$12.8K |
|
291
Intuit
INTU
$188B
| $11.8K | 0.01% |
18
-30
| -63% | -$19.7K |
|
292
Omnicom Group
OMC
$15.4B
| $11.1K | 0.01% |
124
| – | – |
|
293
Jacobs Solutions
J
$17.4B
| $11K | 0.01% |
96
| – | – |
|
294
VF Corp
VFC
$5.86B
| $10.8K | 0.01% |
800
| – | – |
|
295
Synopsys
SNPS
$111B
| $10.7K | 0.01% |
18
| – | – |
|
296
Lam Research
LRCX
$130B
| $10.6K | 0.01% |
100
-190
| -66% | -$20.2K |
|
297
GSK
GSK
$81.5B
| $10.5K | 0.01% |
272
| – | – |
|
298
FirstEnergy
FE
$25.1B
| $10.4K | 0.01% |
273
-58
| -18% | -$2.22K |
|
299
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.3K | 0.01% |
142
| – | – |
|
300
Entegris
ENTG
$12.4B
| $10.3K | 0.01% |
76
| – | – |
|