FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+17.72%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$117M
AUM Growth
+$117M
(+7.7%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
400
New
58
Increased
36
Reduced
109
Closed
27
Top Buys
| 1 |
Allstate
ALL
|
$621K |
| 2 |
Meta Platforms (Facebook)
META
|
$607K |
| 3 |
Boeing
BA
|
$571K |
| 4 |
Lockheed Martin
LMT
|
$555K |
| 5 |
Visa
V
|
$548K |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.25M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$1.24M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$816K |
| 4 |
Oracle
ORCL
|
$761K |
| 5 |
Vanguard Health Care ETF
VHT
|
$759K |
Sector Composition
| 1 | Financials | 28.01% |
| 2 | Technology | 10.14% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 5.32% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Allstate
ALL
$53.9B
| $907K | 0.77% |
9,347
+6,395
| +217% | +$621K |
|
27
Starbucks
SBUX
$99.2B
| $906K | 0.77% |
12,315
+120
| +1% | +$8.83K |
|
28
Comcast
CMCSA
$125B
| $905K | 0.77% |
23,236
-1,697
| -7% | -$66.1K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $856K | 0.73% |
4,462
-101
| -2% | -$19.4K |
|
|
30
Lockheed Martin
LMT
$105B
| $856K | 0.73% |
2,346
+1,522
| +185% | +$555K |
|
31
Mondelez International
MDLZ
$79.3B
| $836K | 0.71% |
16,363
-2,998
| -15% | -$153K |
|
32
Honeywell
HON
$136B
| $828K | 0.71% |
5,724
+3,782
| +195% | +$547K |
|
33
Exxon Mobil
XOM
$477B
| $821K | 0.7% |
18,348
-3,127
| -15% | -$140K |
|
34
Merck
MRK
$210B
| $804K | 0.69% |
10,397
-76
| -0.7% | -$5.9K |
|
35
Pfizer
PFE
$141B
| $766K | 0.65% |
23,411
-1,068
| -4% | -$35K |
|
36
NVIDIA
NVDA
$4.15T
| $760K | 0.65% |
2,001
-1,188
| -37% | -$451K |
|
37
Vanguard Consumer Staples ETF
VDC
$7.61B
| $757K | 0.65% |
5,058
-4,473
| -47% | -$669K |
|
38
PayPal
PYPL
$66.5B
| $746K | 0.64% |
4,279
-2,604
| -38% | -$454K |
|
39
McDonald's
MCD
$226B
| $716K | 0.61% |
3,878
-281
| -7% | -$51.9K |
|
40
Vanguard Utilities ETF
VPU
$7.23B
| $715K | 0.61% |
5,784
-869
| -13% | -$107K |
|
41
Verizon
VZ
$184B
| $673K | 0.57% |
12,211
-627
| -5% | -$34.6K |
|
|
42
Boeing
BA
$176B
| $672K | 0.57% |
3,667
+3,114
| +563% | +$571K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $660K | 0.56% |
11,240
-350
| -3% | -$20.6K |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $644K | 0.55% |
8,197
-1,253
| -13% | -$98.4K |
|
45
AT&T
T
$208B
| $632K | 0.54% |
20,887
-1,596
| -7% | -$48.3K |
|
46
Palo Alto Networks
PANW
$128B
| $631K | 0.54% |
2,747
-421
| -13% | -$96.7K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $629K | 0.54% |
2,621
-186
| -7% | -$44.6K |
|
48
Charles Schwab
SCHW
$175B
| $582K | 0.5% |
17,253
-106
| -0.6% | -$3.58K |
|
49
PepsiCo
PEP
$203B
| $579K | 0.49% |
4,378
-96
| -2% | -$12.7K |
|
50
Duke Energy
DUK
$94.5B
| $574K | 0.49% |
7,194
-888
| -11% | -$70.9K |
|