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 | |
|---|---|---|---|---|---|---|
476
American Water Works
AWK
$28B
| $3.06K | ﹤0.01% |
25
-349
| -93% | -$42.6K |
|
477
UBS Group
UBS
$127B
| $2.98K | ﹤0.01% |
+97
| New | +$2.98K |
|
478
Petrobras
PBR
$77.7B
| $2.97K | ﹤0.01% |
+195
| New | +$2.97K |
|
479
Sunstone Hotel Investors
SHO
$1.83B
| $2.87K | ﹤0.01% |
+258
| New | +$2.87K |
|
480
ORIX
IX
$29.3B
| $2.87K | ﹤0.01% |
+130
| New | +$2.87K |
|
481
Acushnet Holdings
GOLF
$4.45B
| $2.84K | ﹤0.01% |
+43
| New | +$2.84K |
|
482
Enovis
ENOV
$1.83B
| $2.81K | ﹤0.01% |
+45
| New | +$2.81K |
|
483
NetEase
NTES
$84.7B
| $2.79K | ﹤0.01% |
+27
| New | +$2.79K |
|
484
UMB Financial
UMBF
$9.34B
| $2.78K | ﹤0.01% |
+32
| New | +$2.78K |
|
485
SPS Commerce
SPSC
$4.21B
| $2.77K | ﹤0.01% |
+15
| New | +$2.77K |
|
486
Blackbaud
BLKB
$3.24B
| $2.74K | ﹤0.01% |
+37
| New | +$2.74K |
|
487
Rio Tinto
RIO
$103B
| $2.74K | ﹤0.01% |
+43
| New | +$2.74K |
|
488
Idacorp
IDA
$6.76B
| $2.69K | ﹤0.01% |
+29
| New | +$2.69K |
|
489
Jazz Pharmaceuticals
JAZZ
$7.84B
| $2.65K | ﹤0.01% |
+22
| New | +$2.65K |
|
|
B
490
DELISTED
Barnes Group Inc.
B
| $2.6K | ﹤0.01% |
+70
| New | +$2.6K |
|
491
Sun Life Financial
SLF
$32.4B
| $2.57K | ﹤0.01% |
+47
| New | +$2.57K |
|
492
LGI Homes
LGIH
$1.56B
| $2.56K | ﹤0.01% |
+22
| New | +$2.56K |
|
493
EnerSys
ENS
$3.86B
| $2.55K | ﹤0.01% |
+27
| New | +$2.55K |
|
494
American Woodmark
AMWD
$999M
| $2.54K | ﹤0.01% |
+25
| New | +$2.54K |
|
495
Coca-Cola Consolidated
COKE
$10.5B
| $2.54K | ﹤0.01% |
+30
| New | +$2.54K |
|
496
Diodes
DIOD
$2.49B
| $2.54K | ﹤0.01% |
+36
| New | +$2.54K |
|
497
AMN Healthcare
AMN
$798M
| $2.5K | ﹤0.01% |
+40
| New | +$2.5K |
|
498
Power Integrations
POWI
$2.53B
| $2.43K | ﹤0.01% |
+34
| New | +$2.43K |
|
|
NVEE
499
DELISTED
NV5 Global
NVEE
| $2.35K | ﹤0.01% |
+96
| New | +$2.35K |
|
500
L3Harris
LHX
$50.6B
| $2.34K | ﹤0.01% |
11
| – | – |
|