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 | |
|---|---|---|---|---|---|---|
501
Avanos Medical
AVNS
$590M
| $2.33K | ﹤0.01% |
+117
| New | +$2.33K |
|
502
Sony
SONY
$165B
| $2.31K | ﹤0.01% |
+135
| New | +$2.31K |
|
503
Cass Information Systems
CASS
$569M
| $2.31K | ﹤0.01% |
+48
| New | +$2.31K |
|
504
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $2.31K | ﹤0.01% |
+91
| New | +$2.31K |
|
505
Equinor
EQNR
$60.1B
| $2.3K | ﹤0.01% |
+85
| New | +$2.3K |
|
506
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.25K | ﹤0.01% |
+66
| New | +$2.25K |
|
507
IAC Inc
IAC
$2.98B
| $2.24K | ﹤0.01% |
51
-556
| -92% | -$24.4K |
|
508
CTS Corp
CTS
$1.25B
| $2.2K | ﹤0.01% |
+47
| New | +$2.2K |
|
|
BWIN
509
Baldwin Insurance Group
BWIN
$2.27B
| $2.17K | ﹤0.01% |
+75
| New | +$2.17K |
|
510
Vale
VALE
$44.4B
| $2.1K | ﹤0.01% |
+172
| New | +$2.1K |
|
511
Norwegian Cruise Line
NCLH
$11.6B
| $2.09K | ﹤0.01% |
100
| – | – |
|
512
Chesapeake Utilities
CPK
$2.96B
| $2.04K | ﹤0.01% |
+19
| New | +$2.04K |
|
513
American International
AIG
$43.9B
| $2.03K | ﹤0.01% |
26
-25
| -49% | -$1.95K |
|
514
Barclays
BCS
$69.1B
| $2.03K | ﹤0.01% |
+215
| New | +$2.03K |
|
515
Agree Realty
ADC
$8.08B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
516
Chemours
CC
$2.34B
| $2K | ﹤0.01% |
76
-444
| -85% | -$11.7K |
|
517
America Movil
AMX
$59.1B
| $1.94K | ﹤0.01% |
+104
| New | +$1.94K |
|
518
Ambarella
AMBA
$3.54B
| $1.83K | ﹤0.01% |
+36
| New | +$1.83K |
|
519
Origin Bancorp
OBK
$1.21B
| $1.81K | ﹤0.01% |
+58
| New | +$1.81K |
|
520
Viavi Solutions
VIAV
$2.6B
| $1.78K | ﹤0.01% |
+196
| New | +$1.78K |
|
521
Kyndryl
KD
$7.57B
| $1.74K | ﹤0.01% |
80
| – | – |
|
522
HDFC Bank
HDB
$181B
| $1.74K | ﹤0.01% |
+31
| New | +$1.74K |
|
523
NatWest
NWG
$55.4B
| $1.72K | ﹤0.01% |
+253
| New | +$1.72K |
|
524
Kraft Heinz
KHC
$32.3B
| $1.7K | ﹤0.01% |
46
| – | – |
|
525
ZTO Express
ZTO
$14.7B
| $1.7K | ﹤0.01% |
+81
| New | +$1.7K |
|