FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-19.73%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$109M
AUM Growth
+$109M
(-21%)
Cap. Flow
+$381K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
375
New
8
Increased
52
Reduced
88
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$340K |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$213K |
| 3 |
NVIDIA
NVDA
|
$204K |
| 4 |
Apple
AAPL
|
$145K |
| 5 |
Suncor Energy
SU
|
$128K |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Technology | 10.13% |
| 3 | Healthcare | 8.5% |
| 4 | Consumer Staples | 5.25% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $222K | 0.2% |
1,626
| – | – |
|
77
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $222K | 0.2% |
14,775
| – | – |
|
78
Chevron
CVX
$318B
| $219K | 0.2% |
3,024
+279
| +10% | +$20.2K |
|
79
GE Aerospace
GE
$293B
| $218K | 0.2% |
5,518
+57
| +1% | +$2.25K |
|
80
Southern Company
SO
$101B
| $218K | 0.2% |
4,036
+250
| +7% | +$13.5K |
|
81
BHP
BHP
$142B
| $217K | 0.2% |
6,656
+130
| +2% | +$4.24K |
|
82
Nucor
NUE
$33.3B
| $215K | 0.2% |
5,981
+145
| +2% | +$5.21K |
|
83
Danaher
DHR
$143B
| $207K | 0.19% |
1,690
-40
| -2% | -$4.9K |
|
84
VanEck Agribusiness ETF
MOO
$617M
| $205K | 0.19% |
4,000
| – | – |
|
85
Republic Services
RSG
$72.6B
| $204K | 0.19% |
2,714
| – | – |
|
86
Mastercard
MA
$536B
| $200K | 0.18% |
829
-80
| -9% | -$19.3K |
|
87
Walt Disney
DIS
$211B
| $199K | 0.18% |
2,061
+300
| +17% | +$29K |
|
88
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $199K | 0.18% |
9,419
-48
| -0.5% | -$1.01K |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $195K | 0.18% |
3,360
| – | – |
|
90
Conagra Brands
CAG
$9.19B
| $191K | 0.18% |
6,492
| – | – |
|
91
Caterpillar
CAT
$194B
| $191K | 0.18% |
1,645
-150
| -8% | -$17.4K |
|
92
Kimberly-Clark
KMB
$42.5B
| $177K | 0.16% |
1,380
-17
| -1% | -$2.18K |
|
93
Lowe's Companies
LOW
$146B
| $171K | 0.16% |
1,979
-146
| -7% | -$12.6K |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $169K | 0.16% |
655
| – | – |
|
95
Elevance Health
ELV
$72.4B
| $167K | 0.15% |
736
| – | – |
|
96
Ecolab
ECL
$77.5B
| $160K | 0.15% |
1,029
-62
| -6% | -$9.64K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $152K | 0.14% |
2,706
-100
| -4% | -$5.62K |
|
98
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $151K | 0.14% |
1,687
+1,237
| +275% | +$111K |
|
99
Dollar General
DG
$24.1B
| $147K | 0.14% |
972
-133
| -12% | -$20.1K |
|
100
Lamb Weston
LW
$7.88B
| $147K | 0.14% |
2,573
| – | – |
|