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 | |
|---|---|---|---|---|---|---|
401
KeyCorp
KEY
$20.8B
| $5.52K | ﹤0.01% |
+349
| New | +$5.52K |
|
402
Integer Holdings
ITGR
$3.75B
| $5.48K | ﹤0.01% |
+47
| New | +$5.48K |
|
403
Copart
CPRT
$47B
| $5.44K | ﹤0.01% |
94
-542
| -85% | -$31.4K |
|
404
ICF International
ICFI
$1.75B
| $5.42K | ﹤0.01% |
+36
| New | +$5.42K |
|
405
Enpro
NPO
$4.58B
| $5.4K | ﹤0.01% |
+32
| New | +$5.4K |
|
406
National Fuel Gas
NFG
$7.82B
| $5.37K | ﹤0.01% |
100
| – | – |
|
407
GATX Corp
GATX
$5.97B
| $5.36K | ﹤0.01% |
+40
| New | +$5.36K |
|
408
Clorox
CLX
$15.5B
| $5.36K | ﹤0.01% |
35
| – | – |
|
409
Amdocs
DOX
$9.46B
| $5.33K | ﹤0.01% |
59
-107
| -64% | -$9.67K |
|
410
Selective Insurance
SIGI
$4.86B
| $5.24K | ﹤0.01% |
+48
| New | +$5.24K |
|
411
Olin
OLN
$2.9B
| $5.23K | ﹤0.01% |
+89
| New | +$5.23K |
|
412
SBA Communications
SBAC
$21.2B
| $5.2K | ﹤0.01% |
+24
| New | +$5.2K |
|
413
Comfort Systems
FIX
$24.9B
| $5.08K | ﹤0.01% |
+16
| New | +$5.08K |
|
414
Sensata Technologies
ST
$4.66B
| $4.96K | ﹤0.01% |
+135
| New | +$4.96K |
|
415
Hexcel
HXL
$5.16B
| $4.95K | ﹤0.01% |
+68
| New | +$4.95K |
|
416
Bio-Rad Laboratories Class A
BIO
$8B
| $4.84K | ﹤0.01% |
+14
| New | +$4.84K |
|
417
SM Energy
SM
$3.09B
| $4.83K | ﹤0.01% |
+97
| New | +$4.83K |
|
418
Brown & Brown
BRO
$31.3B
| $4.73K | ﹤0.01% |
54
| – | – |
|
419
WEC Energy
WEC
$34.7B
| $4.68K | ﹤0.01% |
+57
| New | +$4.68K |
|
420
Ford
F
$46.7B
| $4.63K | ﹤0.01% |
349
-250
| -42% | -$3.32K |
|
421
Americold
COLD
$3.98B
| $4.63K | ﹤0.01% |
+186
| New | +$4.63K |
|
422
Digital Realty Trust
DLR
$55.7B
| $4.61K | ﹤0.01% |
32
-292
| -90% | -$42.1K |
|
423
Lincoln Electric
LECO
$13.5B
| $4.6K | ﹤0.01% |
18
| – | – |
|
424
Moelis & Co
MC
$5.24B
| $4.48K | ﹤0.01% |
+79
| New | +$4.48K |
|
425
Haleon
HLN
$43.9B
| $4.46K | ﹤0.01% |
525
-25
| -5% | -$212 |
|