FFC
First Financial Corp Portfolio holdings
AUM
$224M
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
+$197M
(+0.23%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
574
New
193
Increased
57
Reduced
207
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 | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $881K | 0.45% |
12,584
-888
| -7% | -$62.2K |
|
52
Starbucks
SBUX
$99.2B
| $880K | 0.45% |
9,628
-1,673
| -15% | -$153K |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $876K | 0.44% |
2,600
-85
| -3% | -$28.6K |
|
54
Coca-Cola
KO
$297B
| $876K | 0.44% |
14,311
-1,039
| -7% | -$63.6K |
|
55
Chevron
CVX
$318B
| $847K | 0.43% |
5,370
-196
| -4% | -$30.9K |
|
56
Novo Nordisk
NVO
$252B
| $841K | 0.43% |
6,550
| – | – |
|
57
Union Pacific
UNP
$132B
| $818K | 0.42% |
3,325
-25
| -0.7% | -$6.15K |
|
58
PayPal
PYPL
$66.5B
| $797K | 0.4% |
11,901
-537
| -4% | -$36K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $794K | 0.4% |
19,017
+785
| +4% | +$32.8K |
|
60
Costco
COST
$421B
| $789K | 0.4% |
1,077
-46
| -4% | -$33.7K |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $779K | 0.4% |
9,014
-191
| -2% | -$16.5K |
|
62
McDonald's
MCD
$226B
| $777K | 0.39% |
2,755
-911
| -25% | -$257K |
|
63
Vanguard Utilities ETF
VPU
$7.23B
| $772K | 0.39% |
5,414
-251
| -4% | -$35.8K |
|
64
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $753K | 0.38% |
9,342
+184
| +2% | +$14.8K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $739K | 0.37% |
1,412
-3
| -0.2% | -$1.57K |
|
66
Vanguard Materials ETF
VAW
$2.86B
| $624K | 0.32% |
3,052
-189
| -6% | -$38.6K |
|
67
Salesforce
CRM
$245B
| $605K | 0.31% |
2,010
-497
| -20% | -$150K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $605K | 0.31% |
1,521
-11
| -0.7% | -$4.38K |
|
69
Sysco
SYY
$38.8B
| $602K | 0.31% |
7,417
+160
| +2% | +$13K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $597K | 0.3% |
11,006
-5,865
| -35% | -$318K |
|
71
Walt Disney
DIS
$211B
| $592K | 0.3% |
4,842
-479
| -9% | -$58.6K |
|
72
Caterpillar
CAT
$194B
| $568K | 0.29% |
1,551
-578
| -27% | -$212K |
|
73
Intel
INTC
$105B
| $555K | 0.28% |
12,565
-868
| -6% | -$38.3K |
|
74
PepsiCo
PEP
$203B
| $539K | 0.27% |
3,081
-214
| -6% | -$37.5K |
|
75
Boeing
BA
$176B
| $526K | 0.27% |
2,725
-2,549
| -48% | -$492K |
|