FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
-19.73%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$109M
AUM Growth
-$28.6M
(-21%)
Cap. Flow
+$381K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
375
New
8
Increased
52
Reduced
88
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$340K |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$213K |
| 3 |
NVIDIA
NVDA
|
$204K |
| 4 |
Apple
AAPL
|
$145K |
| 5 |
Suncor Energy
SU
|
$128K |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Technology | 10.13% |
| 3 | Healthcare | 8.5% |
| 4 | Consumer Staples | 5.25% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$98.9B
| $802K | 0.74% |
12,195
+3,242
| +36% | +$213K |
|
27
Amazon
AMZN
$2.51T
| $799K | 0.73% |
8,200
+200
| +3% | +$19.5K |
|
28
Pfizer
PFE
$140B
| $799K | 0.73% |
25,801
+681
| +3% | +$21.1K |
|
29
Waste Connections
WCN
$46.6B
| $756K | 0.69% |
9,750
| – | – |
|
30
AbbVie
ABBV
$376B
| $752K | 0.69% |
9,875
-252
| -2% | -$19.2K |
|
31
General Dynamics
GD
$86.7B
| $735K | 0.68% |
5,554
+128
| +2% | +$16.9K |
|
32
Invesco QQQ Trust
QQQ
$368B
| $711K | 0.65% |
3,734
+135
| +4% | +$25.7K |
|
33
Verizon
VZ
$186B
| $690K | 0.63% |
12,838
+70
| +0.5% | +$3.76K |
|
34
McDonald's
MCD
$226B
| $688K | 0.63% |
4,159
+245
| +6% | +$40.5K |
|
35
iShares Russell 1000 Growth ETF
IWF
$118B
| $687K | 0.63% |
4,563
-210
| -4% | -$31.6K |
|
36
NextEra Energy, Inc.
NEE
$146B
| $676K | 0.62% |
11,228
-520
| -4% | -$31.3K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $673K | 0.62% |
3,800
-311
| -8% | -$55.1K |
|
38
Vanguard Real Estate ETF
VNQ
$34.3B
| $660K | 0.61% |
9,450
+175
| +2% | +$12.2K |
|
39
PayPal
PYPL
$65.4B
| $659K | 0.61% |
6,883
+364
| +6% | +$34.9K |
|
40
AT&T
T
$212B
| $655K | 0.6% |
29,767
-1,064
| -3% | -$23.4K |
|
41
Duke Energy
DUK
$94B
| $654K | 0.6% |
8,082
+72
| +0.9% | +$5.83K |
|
42
Bristol-Myers Squibb
BMY
$95B
| $646K | 0.59% |
11,590
+140
| +1% | +$7.8K |
|
43
United Parcel Service
UPS
$71.6B
| $605K | 0.56% |
6,479
+137
| +2% | +$12.8K |
|
44
Charles Schwab
SCHW
$177B
| $584K | 0.54% |
17,359
-1,249
| -7% | -$42K |
|
45
PepsiCo
PEP
$201B
| $537K | 0.49% |
4,474
+260
| +6% | +$31.2K |
|
46
American Tower
AMT
$91.4B
| $526K | 0.48% |
2,417
+15
| +0.6% | +$3.26K |
|
47
Palo Alto Networks
PANW
$129B
| $520K | 0.48% |
19,008
+660
| +4% | +$18.1K |
|
48
Johnson & Johnson
JNJ
$431B
| $511K | 0.47% |
3,891
+99
| +3% | +$13K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $496K | 0.46% |
2,262
+115
| +5% | +$25.2K |
|
50
Vanguard Energy ETF
VDE
$7.33B
| $456K | 0.42% |
11,923
+3,991
| +50% | +$153K |
|