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 | |
|---|---|---|---|---|---|---|
526
Mercantile Bank Corp
MBWM
$809M
| $1.69K | ﹤0.01% |
+44
| New | +$1.69K |
|
527
Carnival Corp
CCL
$43.5B
| $1.63K | ﹤0.01% |
100
| – | – |
|
528
Topgolf Callaway Brands
MODG
$1.72B
| $1.62K | ﹤0.01% |
100
| – | – |
|
529
Omnicell
OMCL
$1.53B
| $1.61K | ﹤0.01% |
+55
| New | +$1.61K |
|
530
Baidu
BIDU
$34.5B
| $1.58K | ﹤0.01% |
+15
| New | +$1.58K |
|
531
Helios Technologies
HLIO
$1.85B
| $1.56K | ﹤0.01% |
+35
| New | +$1.56K |
|
532
JD.com
JD
$44.5B
| $1.56K | ﹤0.01% |
+57
| New | +$1.56K |
|
533
Shopify
SHOP
$191B
| $1.54K | ﹤0.01% |
20
-20
| -50% | -$1.54K |
|
534
Pacira BioSciences
PCRX
$1.2B
| $1.52K | ﹤0.01% |
+52
| New | +$1.52K |
|
535
Gray Television
GTN
$637M
| $1.47K | ﹤0.01% |
+232
| New | +$1.47K |
|
536
British American Tobacco
BTI
$122B
| $1.4K | ﹤0.01% |
46
+10
| +28% | +$305 |
|
537
Simulations Plus
SLP
$288M
| $1.4K | ﹤0.01% |
+34
| New | +$1.4K |
|
538
Alibaba
BABA
$321B
| $1.37K | ﹤0.01% |
+19
| New | +$1.37K |
|
539
TechnipFMC
FTI
$16.3B
| $1.23K | ﹤0.01% |
49
-49
| -50% | -$1.23K |
|
540
Uber
UBER
$192B
| $1.15K | ﹤0.01% |
15
-15
| -50% | -$1.15K |
|
541
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $1.08K | ﹤0.01% |
25
| – | – |
|
542
FMC
FMC
$4.74B
| $1.02K | ﹤0.01% |
16
-17
| -52% | -$1.08K |
|
543
Viatris
VTRS
$12.2B
| $991 | ﹤0.01% |
83
-84
| -50% | -$1K |
|
544
PG&E
PCG
$33.6B
| $954 | ﹤0.01% |
57
-58
| -50% | -$971 |
|
|
B
545
Barrick Mining Corporation
B
$47.8B
| $648 | ﹤0.01% |
39
-39
| -50% | -$648 |
|
546
VanEck Gold Miners ETF
GDX
$19.9B
| $632 | ﹤0.01% |
20
| – | – |
|
547
Fox Class A
FOXA
$27.2B
| $531 | ﹤0.01% |
17
-18
| -51% | -$562 |
|
548
Teradata
TDC
$1.98B
| $502 | ﹤0.01% |
13
-14
| -52% | -$541 |
|
549
Philips
PHG
$26.6B
| $380 | ﹤0.01% |
20
-21
| -51% | -$399 |
|
|
AMLI
550
DELISTED
American Lithium Corp. Common Stock
AMLI
| $340 | ﹤0.01% |
500
| – | – |
|