FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+17.72%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$117M
AUM Growth
+$117M
(+7.7%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
400
New
58
Increased
36
Reduced
109
Closed
27
Top Buys
| 1 |
Allstate
ALL
|
$621K |
| 2 |
Meta Platforms (Facebook)
META
|
$607K |
| 3 |
Boeing
BA
|
$571K |
| 4 |
Lockheed Martin
LMT
|
$555K |
| 5 |
Visa
V
|
$548K |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.25M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$1.24M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$816K |
| 4 |
Oracle
ORCL
|
$761K |
| 5 |
Vanguard Health Care ETF
VHT
|
$759K |
Sector Composition
| 1 | Financials | 28.01% |
| 2 | Technology | 10.14% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 5.32% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $248K | 0.21% |
3,378
| – | – |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $242K | 0.21% |
1,530
+1,000
| +189% | +$158K |
|
78
VanEck Agribusiness ETF
MOO
$617M
| $241K | 0.21% |
4,000
| – | – |
|
79
Suncor Energy
SU
$49.3B
| $240K | 0.2% |
14,200
-4,206
| -23% | -$71.1K |
|
|
80
Oracle
ORCL
$628B
| $240K | 0.2% |
4,343
-13,774
| -76% | -$761K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $234K | 0.2% |
166
-2
| -1% | -$2.82K |
|
82
General Dynamics
GD
$86.8B
| $231K | 0.2% |
1,545
-4,009
| -72% | -$599K |
|
83
Walt Disney
DIS
$211B
| $231K | 0.2% |
2,074
+13
| +0.6% | +$1.45K |
|
84
Mastercard
MA
$536B
| $226K | 0.19% |
764
-65
| -8% | -$19.2K |
|
85
Republic Services
RSG
$72.6B
| $223K | 0.19% |
2,714
| – | – |
|
86
Conagra Brands
CAG
$9.19B
| $221K | 0.19% |
6,268
-224
| -3% | -$7.9K |
|
87
Altria Group
MO
$112B
| $219K | 0.19% |
5,581
-874
| -14% | -$34.3K |
|
88
Southern Company
SO
$101B
| $209K | 0.18% |
4,019
-17
| -0.4% | -$884 |
|
89
Caterpillar
CAT
$194B
| $208K | 0.18% |
1,645
| – | – |
|
90
Ecolab
ECL
$77.5B
| $205K | 0.17% |
1,029
| – | – |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $202K | 0.17% |
655
| – | – |
|
92
Kimberly-Clark
KMB
$42.5B
| $198K | 0.17% |
1,397
+17
| +1% | +$2.41K |
|
93
Dollar General
DG
$24.1B
| $185K | 0.16% |
972
| – | – |
|
94
GE Aerospace
GE
$293B
| $181K | 0.15% |
26,461
-1,040
| -4% | -$7.13K |
|
95
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $169K | 0.14% |
6,658
-2,761
| -29% | -$70.1K |
|
96
Lamb Weston
LW
$7.88B
| $164K | 0.14% |
2,573
| – | – |
|
97
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $157K | 0.13% |
1,687
| – | – |
|
98
Dominion Energy
D
$50.3B
| $155K | 0.13% |
1,909
+93
| +5% | +$7.55K |
|
99
VF Corp
VFC
$5.79B
| $150K | 0.13% |
2,462
+22
| +0.9% | +$1.34K |
|
100
iShares Select Dividend ETF
DVY
$20.6B
| $145K | 0.12% |
1,790
-1,297
| -42% | -$105K |
|