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 | |
|---|---|---|---|---|---|---|
326
Avantor
AVTR
$9.07B
| $11.1K | 0.01% |
+435
| New | +$11.1K |
|
327
Monolithic Power Systems
MPWR
$41.5B
| $10.8K | 0.01% |
16
| – | – |
|
328
MongoDB
MDB
$26.4B
| $10.8K | 0.01% |
30
-100
| -77% | -$35.9K |
|
329
Entegris
ENTG
$12.4B
| $10.7K | 0.01% |
+76
| New | +$10.7K |
|
330
Aon
AON
$79.9B
| $10.7K | 0.01% |
+32
| New | +$10.7K |
|
331
WESCO International
WCC
$10.7B
| $10.4K | 0.01% |
+61
| New | +$10.4K |
|
332
Deckers Outdoor
DECK
$17.9B
| $10.4K | 0.01% |
66
-510
| -89% | -$80K |
|
333
Synopsys
SNPS
$111B
| $10.3K | 0.01% |
+18
| New | +$10.3K |
|
334
Cognizant
CTSH
$35.1B
| $10.2K | 0.01% |
+139
| New | +$10.2K |
|
335
Huntington Bancshares
HBAN
$25.7B
| $10K | 0.01% |
+717
| New | +$10K |
|
336
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.93K | 0.01% |
+142
| New | +$9.93K |
|
337
Kenvue
KVUE
$35.7B
| $9.93K | 0.01% |
+463
| New | +$9.93K |
|
338
Sunrun
RUN
$4.19B
| $9.83K | 0.01% |
+746
| New | +$9.83K |
|
339
Keurig Dr Pepper
KDP
$38.9B
| $9.75K | ﹤0.01% |
+318
| New | +$9.75K |
|
340
MGM Resorts International
MGM
$9.98B
| $9.72K | ﹤0.01% |
+206
| New | +$9.72K |
|
341
Middlesex Water
MSEX
$976M
| $9.66K | ﹤0.01% |
184
-1,066
| -85% | -$56K |
|
342
CBRE Group
CBRE
$48.9B
| $9.63K | ﹤0.01% |
+99
| New | +$9.63K |
|
343
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.54K | ﹤0.01% |
83
| – | – |
|
344
Veralto
VLTO
$26.2B
| $9.48K | ﹤0.01% |
107
-161
| -60% | -$14.3K |
|
345
Corteva
CTVA
$49.1B
| $9.46K | ﹤0.01% |
164
-947
| -85% | -$54.6K |
|
346
D.R. Horton
DHI
$54.2B
| $9.38K | ﹤0.01% |
+57
| New | +$9.38K |
|
347
Ferrari
RACE
$87.1B
| $8.72K | ﹤0.01% |
20
| – | – |
|
348
Reinsurance Group of America
RGA
$12.8B
| $8.68K | ﹤0.01% |
+45
| New | +$8.68K |
|
349
Organon & Co
OGN
$2.7B
| $8.51K | ﹤0.01% |
453
| – | – |
|
350
Booz Allen Hamilton
BAH
$12.6B
| $8.46K | ﹤0.01% |
57
-415
| -88% | -$61.6K |
|