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 | |
|---|---|---|---|---|---|---|
376
DT Midstream
DTM
$10.7B
| $7.15K | ﹤0.01% |
117
| – | – |
|
377
Agilent Technologies
A
$36.5B
| $7.13K | ﹤0.01% |
+49
| New | +$7.13K |
|
378
RenaissanceRe
RNR
$11.3B
| $7.05K | ﹤0.01% |
+30
| New | +$7.05K |
|
379
Southern Copper
SCCO
$83.6B
| $7.03K | ﹤0.01% |
69
-404
| -85% | -$41.2K |
|
380
PNC Financial Services
PNC
$80.5B
| $6.95K | ﹤0.01% |
43
-247
| -85% | -$39.9K |
|
381
Woodward
WWD
$14.6B
| $6.94K | ﹤0.01% |
+45
| New | +$6.94K |
|
382
Stifel
SF
$11.5B
| $6.88K | ﹤0.01% |
+88
| New | +$6.88K |
|
383
Snap-on
SNA
$17.1B
| $6.81K | ﹤0.01% |
+23
| New | +$6.81K |
|
384
Weyerhaeuser
WY
$18.9B
| $6.71K | ﹤0.01% |
187
-1,088
| -85% | -$39.1K |
|
385
DNP Select Income Fund
DNP
$3.67B
| $6.53K | ﹤0.01% |
720
| – | – |
|
386
Idexx Laboratories
IDXX
$51.4B
| $6.48K | ﹤0.01% |
12
| – | – |
|
387
Builders FirstSource
BLDR
$16.5B
| $6.47K | ﹤0.01% |
+31
| New | +$6.47K |
|
|
CTLT
388
DELISTED
CATALENT, INC.
CTLT
| $6.27K | ﹤0.01% |
+111
| New | +$6.27K |
|
389
Royal Bank of Canada
RY
$204B
| $6.15K | ﹤0.01% |
61
-354
| -85% | -$35.7K |
|
390
Broadridge
BR
$29.4B
| $6.15K | ﹤0.01% |
+30
| New | +$6.15K |
|
391
Mercado Libre
MELI
$123B
| $6.05K | ﹤0.01% |
4
| – | – |
|
392
ScottsMiracle-Gro
SMG
$3.64B
| $6.04K | ﹤0.01% |
+81
| New | +$6.04K |
|
393
Yum China
YUMC
$16.5B
| $5.89K | ﹤0.01% |
148
| – | – |
|
394
Marsh & McLennan
MMC
$100B
| $5.77K | ﹤0.01% |
28
-219
| -89% | -$45.1K |
|
395
Arrow Electronics
ARW
$6.57B
| $5.7K | ﹤0.01% |
+44
| New | +$5.7K |
|
396
CenterPoint Energy
CNP
$24.7B
| $5.7K | ﹤0.01% |
+200
| New | +$5.7K |
|
397
Labcorp
LH
$23.2B
| $5.68K | ﹤0.01% |
+26
| New | +$5.68K |
|
398
Peabody Energy
BTU
$2.33B
| $5.6K | ﹤0.01% |
+231
| New | +$5.6K |
|
399
Ares Management
ARES
$38.9B
| $5.59K | ﹤0.01% |
+42
| New | +$5.59K |
|
400
Unilever
UL
$158B
| $5.57K | ﹤0.01% |
111
-11
| -9% | -$552 |
|