FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-3.51%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$139M
AUM Growth
+$139M
(-10%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
363
New
2
Increased
16
Reduced
148
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.86M |
| 2 |
Abbott
ABT
|
$104K |
| 3 |
Northern Trust
NTRS
|
$103K |
| 4 |
Deere & Co
DE
|
$34.1K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.9K |
Top Sells
Sector Composition
| 1 | Financials | 34.16% |
| 2 | Healthcare | 8.13% |
| 3 | Technology | 6.5% |
| 4 | Utilities | 6.4% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Southwest Airlines
LUV
$17B
| – | – |
-300
| Closed | -$20K |
|
352
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-172
| Closed | -$26K |
|
353
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-139
| Closed | -$26K |
|
354
GATX Corp
GATX
$5.96B
| – | – |
-28
| Closed | -$2K |
|
355
Foot Locker
FL
$2.3B
| – | – |
-48
| Closed | -$2K |
|
356
Devon Energy
DVN
$22.3B
| – | – |
-20
| Closed | -$1K |
|
357
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| – | – |
-210
| Closed | -$19K |
|
358
Diageo
DEO
$61.1B
| – | – |
-30
| Closed | -$4K |
|
359
CSX Corp
CSX
$60.2B
| – | – |
-250
| Closed | -$14K |
|
360
Capital One
COF
$142B
| – | – |
-225
| Closed | -$22K |
|
361
Brighthouse Financial
BHF
$2.55B
| $0 | ﹤0.01% |
3
| – | – |
|
362
Becton Dickinson
BDX
$54.3B
| – | – |
-50
| Closed | -$11K |
|
363
Aflac
AFL
$57.1B
| – | – |
-75
| Closed | -$7K |
|