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
-$15.6M
(-10%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-6.87%
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 | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.2B
| $332K | 0.24% |
11,921
-1,935
| -14% | -$53.9K |
|
77
DNP Select Income Fund
DNP
$3.67B
| $321K | 0.23% |
31,211
-2,000
| -6% | -$20.6K |
|
78
Colgate-Palmolive
CL
$67.7B
| $319K | 0.23% |
4,449
-128
| -3% | -$9.18K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $317K | 0.23% |
1,977
| – | – |
|
80
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $316K | 0.23% |
10,203
-1,178
| -10% | -$36.5K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $310K | 0.22% |
1,939
-100
| -5% | -$16K |
|
82
Marathon Petroleum
MPC
$54.4B
| $306K | 0.22% |
4,188
-347
| -8% | -$25.4K |
|
83
BHP
BHP
$142B
| $301K | 0.22% |
7,598
-1,546
| -17% | -$61.2K |
|
84
Honeywell
HON
$136B
| $301K | 0.22% |
2,175
-327
| -13% | -$45.3K |
|
85
Comcast
CMCSA
$125B
| $294K | 0.21% |
8,627
-502
| -5% | -$17.1K |
|
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $291K | 0.21% |
6,592
+745
| +13% | +$32.9K |
|
87
Lowe's Companies
LOW
$146B
| $290K | 0.21% |
3,304
-72
| -2% | -$6.32K |
|
|
88
Northern Trust
NTRS
$24.7B
| $278K | 0.2% |
2,700
+1,000
| +59% | +$103K |
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $273K | 0.2% |
5,280
| – | – |
|
90
Walmart
WMT
$793B
| $273K | 0.2% |
9,204
-1,584
| -15% | -$47K |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $272K | 0.2% |
1,886
-200
| -10% | -$28.8K |
|
92
Allstate
ALL
$53.9B
| $265K | 0.19% |
2,800
| – | – |
|
93
Caterpillar
CAT
$194B
| $265K | 0.19% |
1,795
-110
| -6% | -$16.2K |
|
94
Lockheed Martin
LMT
$105B
| $262K | 0.19% |
775
| – | – |
|
95
Vanguard Small-Cap ETF
VB
$65.9B
| $248K | 0.18% |
1,685
+109
| +7% | +$16K |
|
96
VanEck Agribusiness ETF
MOO
$617M
| $247K | 0.18% |
4,000
| – | – |
|
97
Philip Morris
PM
$254B
| $247K | 0.18% |
2,485
-1,427
| -36% | -$142K |
|
98
FedEx
FDX
$53.2B
| $246K | 0.18% |
1,023
| – | – |
|
99
iShares Select Dividend ETF
DVY
$20.6B
| $244K | 0.18% |
2,570
| – | – |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $237K | 0.17% |
982
-15
| -2% | -$3.62K |
|