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 | |
|---|---|---|---|---|---|---|
|
CHX
426
DELISTED
ChampionX
CHX
| $4.45K | ﹤0.01% |
+124
| New | +$4.45K |
|
427
AerCap
AER
$22B
| $4.26K | ﹤0.01% |
+49
| New | +$4.26K |
|
428
RingCentral
RNG
$2.89B
| $4.24K | ﹤0.01% |
+122
| New | +$4.24K |
|
429
Zoetis
ZTS
$67.9B
| $4.23K | ﹤0.01% |
25
-192
| -88% | -$32.5K |
|
|
CSW
430
CSW Industrials, Inc.
CSW
$4.46B
| $4.22K | ﹤0.01% |
+18
| New | +$4.22K |
|
431
Mid-America Apartment Communities
MAA
$17B
| $4.21K | ﹤0.01% |
32
-265
| -89% | -$34.9K |
|
432
Korn Ferry
KFY
$3.83B
| $4.21K | ﹤0.01% |
+64
| New | +$4.21K |
|
433
Sealed Air
SEE
$4.82B
| $4.17K | ﹤0.01% |
+112
| New | +$4.17K |
|
434
Onto Innovation
ONTO
$5.1B
| $4.16K | ﹤0.01% |
+23
| New | +$4.16K |
|
435
NOV
NOV
$4.95B
| $4.1K | ﹤0.01% |
+210
| New | +$4.1K |
|
436
Franklin Electric
FELE
$4.34B
| $4.06K | ﹤0.01% |
+38
| New | +$4.06K |
|
437
Boston Properties
BXP
$12.2B
| $4.05K | ﹤0.01% |
+62
| New | +$4.05K |
|
438
Addus HomeCare
ADUS
$2.08B
| $4.03K | ﹤0.01% |
+39
| New | +$4.03K |
|
439
Helmerich & Payne
HP
$2.01B
| $4K | ﹤0.01% |
+95
| New | +$4K |
|
440
Mitsubishi UFJ Financial
MUFG
$174B
| $3.99K | ﹤0.01% |
+390
| New | +$3.99K |
|
441
Lumentum
LITE
$10.4B
| $3.93K | ﹤0.01% |
+83
| New | +$3.93K |
|
442
Boot Barn
BOOT
$5.58B
| $3.9K | ﹤0.01% |
+41
| New | +$3.9K |
|
443
Monarch Casino & Resort
MCRI
$1.86B
| $3.9K | ﹤0.01% |
+52
| New | +$3.9K |
|
444
Kforce
KFRC
$598M
| $3.88K | ﹤0.01% |
+55
| New | +$3.88K |
|
445
State Street
STT
$32B
| $3.87K | ﹤0.01% |
50
| – | – |
|
446
Take-Two Interactive
TTWO
$44.2B
| $3.86K | ﹤0.01% |
+26
| New | +$3.86K |
|
447
Northern Oil and Gas
NOG
$2.42B
| $3.85K | ﹤0.01% |
+97
| New | +$3.85K |
|
448
SouthState Bank Corporation
SSB
$10.4B
| $3.83K | ﹤0.01% |
+45
| New | +$3.83K |
|
449
Patrick Industries
PATK
$3.78B
| $3.82K | ﹤0.01% |
+48
| New | +$3.82K |
|
450
ServiceNow
NOW
$190B
| $3.81K | ﹤0.01% |
5
-101
| -95% | -$77K |
|