FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+2.04%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$196M
AUM Growth
+$196M
(-0.35%)
Cap. Flow
+$128K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
561
New
8
Increased
34
Reduced
150
Closed
95
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$989K |
| 2 |
Eli Lilly
LLY
|
$907K |
| 3 |
Procter & Gamble
PG
|
$338K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$249K |
| 5 |
Vanguard Industrials ETF
VIS
|
$237K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$758K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$572K |
| 3 |
Boeing
BA
|
$473K |
| 4 |
NVIDIA
NVDA
|
$402K |
| 5 |
Microsoft
MSFT
|
$327K |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Technology | 11.33% |
| 3 | Healthcare | 8.2% |
| 4 | Industrials | 4.19% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $898K | 0.46% |
1,056
-21
| -2% | -$17.8K |
|
52
Coca-Cola
KO
$297B
| $890K | 0.45% |
13,988
-323
| -2% | -$20.6K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $880K | 0.45% |
20,121
+1,104
| +6% | +$48.3K |
|
54
Chevron
CVX
$318B
| $833K | 0.42% |
5,325
-45
| -0.8% | -$7.04K |
|
55
Mondelez International
MDLZ
$79.3B
| $822K | 0.42% |
12,560
-24
| -0.2% | -$1.57K |
|
56
Honeywell
HON
$136B
| $810K | 0.41% |
3,793
-848
| -18% | -$181K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $768K | 0.39% |
1,412
| – | – |
|
58
Nike
NKE
$110B
| $768K | 0.39% |
10,187
+261
| +3% | +$19.7K |
|
59
Vanguard Utilities ETF
VPU
$7.23B
| $763K | 0.39% |
5,160
-254
| -5% | -$37.6K |
|
60
Starbucks
SBUX
$99.2B
| $760K | 0.39% |
9,768
+140
| +1% | +$10.9K |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $748K | 0.38% |
8,936
-78
| -0.9% | -$6.53K |
|
62
Union Pacific
UNP
$132B
| $707K | 0.36% |
3,125
-200
| -6% | -$45.3K |
|
63
PayPal
PYPL
$66.5B
| $698K | 0.36% |
12,024
+123
| +1% | +$7.14K |
|
64
McDonald's
MCD
$226B
| $675K | 0.34% |
2,647
-108
| -4% | -$27.5K |
|
65
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $661K | 0.34% |
8,495
-847
| -9% | -$65.9K |
|
66
Johnson & Johnson
JNJ
$429B
| $641K | 0.33% |
4,383
+1,406
| +47% | +$205K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $595K | 0.3% |
1,521
| – | – |
|
68
Vanguard Materials ETF
VAW
$2.86B
| $571K | 0.29% |
2,965
-87
| -3% | -$16.8K |
|
69
Sysco
SYY
$38.8B
| $537K | 0.27% |
7,522
+105
| +1% | +$7.5K |
|
70
RTX Corp
RTX
$212B
| $501K | 0.26% |
4,992
-27
| -0.5% | -$2.71K |
|
71
PepsiCo
PEP
$203B
| $500K | 0.25% |
3,033
-48
| -2% | -$7.92K |
|
72
American Tower
AMT
$91.9B
| $500K | 0.25% |
2,572
+44
| +2% | +$8.55K |
|
73
Republic Services
RSG
$72.6B
| $498K | 0.25% |
2,564
-48
| -2% | -$9.33K |
|
74
Caterpillar
CAT
$194B
| $486K | 0.25% |
1,458
-93
| -6% | -$31K |
|
75
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $471K | 0.24% |
15,389
+1,607
| +12% | +$49.2K |
|