FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
-3.51%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$139M
AUM Growth
-$15.6M
(-10%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
363
New
2
Increased
16
Reduced
148
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.86M |
| 2 |
Abbott
ABT
|
$104K |
| 3 |
Northern Trust
NTRS
|
$103K |
| 4 |
Deere & Co
DE
|
$34.1K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.9K |
Top Sells
Sector Composition
| 1 | Financials | 34.16% |
| 2 | Healthcare | 8.13% |
| 3 | Technology | 6.5% |
| 4 | Utilities | 6.4% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $964K | 0.69% |
18,523
-708
| -4% | -$36.8K |
|
27
Starbucks
SBUX
$99B
| $936K | 0.67% |
16,168
-2,366
| -13% | -$137K |
|
28
Cognizant
CTSH
$34.6B
| $915K | 0.66% |
11,364
-1,616
| -12% | -$130K |
|
29
Duke Energy
DUK
$93.8B
| $870K | 0.62% |
11,232
-1,056
| -9% | -$81.8K |
|
|
RHT
30
DELISTED
Red Hat Inc
RHT
| $868K | 0.62% |
5,804
-1,644
| -22% | -$246K |
|
31
Altria Group
MO
$112B
| $843K | 0.61% |
13,535
-1,917
| -12% | -$119K |
|
32
Mondelez International
MDLZ
$79B
| $838K | 0.6% |
20,084
-3,050
| -13% | -$127K |
|
33
Wells Fargo
WFC
$261B
| $834K | 0.6% |
15,910
-3,739
| -19% | -$196K |
|
34
Lamb Weston
LW
$7.9B
| $810K | 0.58% |
13,905
| – | – |
|
35
Boeing
BA
$176B
| $806K | 0.58% |
2,458
-155
| -6% | -$50.8K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $784K | 0.56% |
12,400
| – | – |
|
37
Schlumberger
SLB
$53B
| $756K | 0.54% |
11,675
-2,019
| -15% | -$131K |
|
38
Vanguard Utilities ETF
VPU
$7.21B
| $745K | 0.54% |
6,670
+96
| +1% | +$10.7K |
|
39
Oracle
ORCL
$623B
| $741K | 0.53% |
16,191
-1,762
| -10% | -$80.6K |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $741K | 0.53% |
9,809
+154
| +2% | +$11.6K |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $713K | 0.51% |
5,240
-282
| -5% | -$38.4K |
|
42
GE Aerospace
GE
$298B
| $703K | 0.5% |
10,881
-2,960
| -21% | -$191K |
|
43
Waste Connections
WCN
$46.7B
| $699K | 0.5% |
9,750
| – | – |
|
44
McDonald's
MCD
$227B
| $684K | 0.49% |
4,374
-1,064
| -20% | -$166K |
|
45
Vanguard Communication Services ETF
VOX
$5.76B
| $672K | 0.48% |
8,036
-556
| -6% | -$46.5K |
|
46
Johnson & Johnson
JNJ
$430B
| $664K | 0.48% |
5,179
-983
| -16% | -$126K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.3B
| $655K | 0.47% |
5,461
-217
| -4% | -$26K |
|
48
RTX Corp
RTX
$212B
| $649K | 0.47% |
8,204
-380
| -4% | -$30.1K |
|
49
Charles Schwab
SCHW
$176B
| $640K | 0.46% |
12,266
-4,835
| -28% | -$252K |
|
50
United Parcel Service
UPS
$71.2B
| $628K | 0.45% |
5,995
-81
| -1% | -$8.49K |
|