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 | |
|---|---|---|---|---|---|---|
301
Centene
CNC
$14.2B
| $15.2K | 0.01% |
194
+159
| +454% | +$12.5K |
|
302
Corpay
CPAY
$22.4B
| $15.1K | 0.01% |
+49
| New | +$15.1K |
|
303
Dover
DOV
$24.4B
| $14.7K | 0.01% |
+83
| New | +$14.7K |
|
304
Casey's General Stores
CASY
$18.8B
| $14.6K | 0.01% |
46
-269
| -85% | -$85.7K |
|
305
Melco Resorts & Entertainment
MLCO
$3.8B
| $14.4K | 0.01% |
2,000
| – | – |
|
306
Intuitive Surgical
ISRG
$167B
| $14K | 0.01% |
35
-108
| -76% | -$43.1K |
|
307
3M
MMM
$82.7B
| $13.3K | 0.01% |
150
| – | – |
|
308
Canadian National Railway
CNI
$60.3B
| $13K | 0.01% |
99
-471
| -83% | -$62K |
|
309
Occidental Petroleum
OXY
$45.2B
| $13K | 0.01% |
200
| – | – |
|
310
FirstEnergy
FE
$25.1B
| $12.8K | 0.01% |
331
+225
| +212% | +$8.69K |
|
311
Coterra Energy
CTRA
$18.3B
| $12.5K | 0.01% |
447
+220
| +97% | +$6.13K |
|
312
VF Corp
VFC
$5.86B
| $12.3K | 0.01% |
800
| – | – |
|
313
Leidos
LDOS
$23B
| $12.2K | 0.01% |
+93
| New | +$12.2K |
|
314
Cincinnati Financial
CINF
$24B
| $12.2K | 0.01% |
98
-567
| -85% | -$70.4K |
|
315
Truist Financial
TFC
$60B
| $12.2K | 0.01% |
312
-1,277
| -80% | -$49.8K |
|
316
Jacobs Solutions
J
$17.4B
| $12.1K | 0.01% |
+96
| New | +$12.1K |
|
317
Vertex Pharmaceuticals
VRTX
$102B
| $12.1K | 0.01% |
29
-88
| -75% | -$36.8K |
|
318
Principal Financial Group
PFG
$17.8B
| $12.1K | 0.01% |
140
-815
| -85% | -$70.3K |
|
319
Ulta Beauty
ULTA
$23.1B
| $12K | 0.01% |
+23
| New | +$12K |
|
320
Omnicom Group
OMC
$15.4B
| $12K | 0.01% |
+124
| New | +$12K |
|
321
Wabtec
WAB
$33B
| $11.8K | 0.01% |
+81
| New | +$11.8K |
|
322
HNI Corp
HNI
$2.14B
| $11.7K | 0.01% |
260
| – | – |
|
323
Consolidated Edison
ED
$35.4B
| $11.7K | 0.01% |
129
-741
| -85% | -$67.3K |
|
324
GSK
GSK
$81.5B
| $11.7K | 0.01% |
272
-20
| -7% | -$857 |
|
325
Target
TGT
$42.3B
| $11.5K | 0.01% |
65
-337
| -84% | -$59.7K |
|