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 | |
|---|---|---|---|---|---|---|
|
SRCL
451
DELISTED
Stericycle Inc
SRCL
| $3.8K | ﹤0.01% |
+72
| New | +$3.8K |
|
452
CNX Resources
CNX
$4.18B
| $3.79K | ﹤0.01% |
+160
| New | +$3.79K |
|
453
Murphy Oil
MUR
$3.56B
| $3.7K | ﹤0.01% |
+81
| New | +$3.7K |
|
454
Dorman Products
DORM
$5B
| $3.66K | ﹤0.01% |
+38
| New | +$3.66K |
|
455
Dentsply Sirona
XRAY
$2.92B
| $3.58K | ﹤0.01% |
+108
| New | +$3.58K |
|
456
Kaiser Aluminum
KALU
$1.25B
| $3.57K | ﹤0.01% |
+40
| New | +$3.57K |
|
|
BCPC
457
Balchem Corporation
BCPC
$5.23B
| $3.56K | ﹤0.01% |
+23
| New | +$3.56K |
|
458
TotalEnergies
TTE
$133B
| $3.51K | ﹤0.01% |
+51
| New | +$3.51K |
|
459
Ollie's Bargain Outlet
OLLI
$8.18B
| $3.5K | ﹤0.01% |
+44
| New | +$3.5K |
|
460
ING
ING
$71B
| $3.49K | ﹤0.01% |
+212
| New | +$3.49K |
|
461
LKQ Corp
LKQ
$8.33B
| $3.47K | ﹤0.01% |
+65
| New | +$3.47K |
|
462
Marcus & Millichap
MMI
$1.29B
| $3.45K | ﹤0.01% |
+101
| New | +$3.45K |
|
463
Banco Santander
SAN
$141B
| $3.44K | ﹤0.01% |
+711
| New | +$3.44K |
|
464
iShares Global 100 ETF
IOO
$7.05B
| $3.4K | ﹤0.01% |
+38
| New | +$3.4K |
|
|
RMT
465
Royce Micro-Cap Trust
RMT
$541M
| $3.38K | ﹤0.01% |
358
| – | – |
|
466
Itaú Unibanco
ITUB
$76.6B
| $3.37K | ﹤0.01% |
+535
| New | +$3.37K |
|
467
KB Financial Group
KB
$28.5B
| $3.33K | ﹤0.01% |
+64
| New | +$3.33K |
|
468
LyondellBasell Industries
LYB
$17.7B
| $3.27K | ﹤0.01% |
+32
| New | +$3.27K |
|
469
Match Group
MTCH
$9.18B
| $3.26K | ﹤0.01% |
90
-581
| -87% | -$21.1K |
|
470
Stewart Information Services
STC
$2.06B
| $3.25K | ﹤0.01% |
+50
| New | +$3.25K |
|
471
Atlantic Union Bankshares
AUB
$5.09B
| $3.21K | ﹤0.01% |
+91
| New | +$3.21K |
|
472
Permian Resources
PR
$9.75B
| $3.19K | ﹤0.01% |
+181
| New | +$3.19K |
|
473
EXL Service
EXLS
$7.26B
| $3.18K | ﹤0.01% |
+100
| New | +$3.18K |
|
474
Advanced Energy
AEIS
$5.8B
| $3.16K | ﹤0.01% |
+31
| New | +$3.16K |
|
475
Benchmark Electronics
BHE
$1.45B
| $3.12K | ﹤0.01% |
+104
| New | +$3.12K |
|