FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-3.51%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$139M
AUM Growth
+$139M
(-10%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
363
New
2
Increased
16
Reduced
148
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.86M |
| 2 |
Abbott
ABT
|
$104K |
| 3 |
Northern Trust
NTRS
|
$103K |
| 4 |
Deere & Co
DE
|
$34.1K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.9K |
Top Sells
Sector Composition
| 1 | Financials | 34.16% |
| 2 | Healthcare | 8.13% |
| 3 | Technology | 6.5% |
| 4 | Utilities | 6.4% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $600K | 0.43% |
11,531
-735
| -6% | -$38.2K |
|
52
eBay
EBAY
$41.2B
| $598K | 0.43% |
14,859
-2,674
| -15% | -$108K |
|
53
Suncor Energy
SU
$49.3B
| $592K | 0.43% |
17,123
-2,568
| -13% | -$88.8K |
|
54
Amazon
AMZN
$2.41T
| $590K | 0.42% |
8,160
+200
| +3% | +$14.5K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $556K | 0.4% |
3,304
+158
| +5% | +$26.6K |
|
56
Synchrony
SYF
$28.1B
| $548K | 0.39% |
16,367
-5,869
| -26% | -$197K |
|
57
Johnson Controls International
JCI
$68.9B
| $513K | 0.37% |
14,543
-2,203
| -13% | -$77.7K |
|
58
Vanguard Energy ETF
VDE
$7.28B
| $511K | 0.37% |
5,525
-203
| -4% | -$18.8K |
|
59
PepsiCo
PEP
$203B
| $473K | 0.34% |
4,330
-301
| -6% | -$32.9K |
|
60
Vanguard Materials ETF
VAW
$2.86B
| $470K | 0.34% |
3,648
-274
| -7% | -$35.3K |
|
61
Kimberly-Clark
KMB
$42.5B
| $464K | 0.33% |
4,220
-50
| -1% | -$5.5K |
|
62
Elevance Health
ELV
$72.4B
| $462K | 0.33% |
2,102
-26
| -1% | -$5.72K |
|
|
ATRI
63
DELISTED
Atrion Corp
ATRI
| $455K | 0.33% |
720
| – | – |
|
64
DuPont de Nemours
DD
$31.6B
| $445K | 0.32% |
3,465
-762
| -18% | -$97.9K |
|
65
American Tower
AMT
$91.9B
| $432K | 0.31% |
2,968
-13
| -0.4% | -$1.89K |
|
66
Salesforce
CRM
$245B
| $425K | 0.31% |
3,661
-358
| -9% | -$41.6K |
|
67
UnitedHealth
UNH
$279B
| $423K | 0.3% |
1,975
-187
| -9% | -$40.1K |
|
68
Cisco
CSCO
$268B
| $413K | 0.3% |
9,625
-529
| -5% | -$22.7K |
|
69
WEC Energy
WEC
$34.4B
| $395K | 0.28% |
6,310
-500
| -7% | -$31.3K |
|
70
Chevron
CVX
$318B
| $386K | 0.28% |
3,384
-1,209
| -26% | -$138K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $379K | 0.27% |
1,838
-245
| -12% | -$50.5K |
|
72
Coca-Cola
KO
$297B
| $370K | 0.27% |
8,533
-590
| -6% | -$25.6K |
|
73
Crane NXT
CXT
$3.49B
| $364K | 0.26% |
11,314
| – | – |
|
74
Nucor
NUE
$33.3B
| $356K | 0.26% |
5,824
-1,761
| -23% | -$108K |
|
75
Home Depot
HD
$406B
| $339K | 0.24% |
1,906
-30
| -2% | -$5.34K |
|