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 | |
|---|---|---|---|---|---|---|
351
NXP Semiconductors
NXPI
$57.2B
| $8.42K | ﹤0.01% |
+34
| New | +$8.42K |
|
352
Sherwin-Williams
SHW
$92.9B
| $8.34K | ﹤0.01% |
24
-149
| -86% | -$51.7K |
|
353
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $8.32K | ﹤0.01% |
189
| – | – |
|
354
Vanguard Value ETF
VTV
$143B
| $8.31K | ﹤0.01% |
51
| – | – |
|
355
Air Products & Chemicals
APD
$64.5B
| $8.24K | ﹤0.01% |
34
| – | – |
|
356
Spirit AeroSystems
SPR
$4.8B
| $8.22K | ﹤0.01% |
+228
| New | +$8.22K |
|
357
Akamai
AKAM
$11.3B
| $8.16K | ﹤0.01% |
+75
| New | +$8.16K |
|
358
Raymond James Financial
RJF
$33B
| $8.09K | ﹤0.01% |
+63
| New | +$8.09K |
|
|
ANSS
359
DELISTED
Ansys
ANSS
| $7.98K | ﹤0.01% |
+23
| New | +$7.98K |
|
360
Teck Resources
TECK
$16.8B
| $7.92K | ﹤0.01% |
+173
| New | +$7.92K |
|
361
AES
AES
$9.21B
| $7.87K | ﹤0.01% |
439
-22
| -5% | -$394 |
|
362
Allegion
ALLE
$14.7B
| $7.81K | ﹤0.01% |
+58
| New | +$7.81K |
|
363
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.75K | ﹤0.01% |
+31
| New | +$7.75K |
|
364
Houlihan Lokey
HLI
$13.9B
| $7.69K | ﹤0.01% |
+60
| New | +$7.69K |
|
365
Skyworks Solutions
SWKS
$11.2B
| $7.69K | ﹤0.01% |
71
+51
| +255% | +$5.52K |
|
366
S&P Global
SPGI
$164B
| $7.66K | ﹤0.01% |
18
-103
| -85% | -$43.8K |
|
367
McCormick & Company Non-Voting
MKC
$19B
| $7.53K | ﹤0.01% |
98
-572
| -85% | -$43.9K |
|
368
Air Lease Corp
AL
$7.12B
| $7.51K | ﹤0.01% |
+146
| New | +$7.51K |
|
369
Keysight
KEYS
$28.9B
| $7.51K | ﹤0.01% |
+48
| New | +$7.51K |
|
370
Workday
WDAY
$61.7B
| $7.36K | ﹤0.01% |
27
| – | – |
|
371
Ross Stores
ROST
$49.4B
| $7.34K | ﹤0.01% |
50
-285
| -85% | -$41.8K |
|
372
CSX Corp
CSX
$60.6B
| $7.34K | ﹤0.01% |
198
+169
| +583% | +$6.26K |
|
373
Thomson Reuters
TRI
$78.7B
| $7.32K | ﹤0.01% |
47
| – | – |
|
374
WillScot Mobile Mini Holdings
WSC
$4.32B
| $7.3K | ﹤0.01% |
+157
| New | +$7.3K |
|
375
Zimmer Biomet
ZBH
$20.9B
| $7.26K | ﹤0.01% |
55
| – | – |
|