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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $469K | 0.24% |
9,879
-190
| -2% | -$9.03K |
|
77
Salesforce
CRM
$245B
| $464K | 0.24% |
1,803
-207
| -10% | -$53.2K |
|
78
Suncor Energy
SU
$49.3B
| $463K | 0.24% |
12,167
-188
| -2% | -$7.16K |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20B
| $451K | 0.23% |
1,804
+112
| +7% | +$28K |
|
80
Walt Disney
DIS
$211B
| $445K | 0.23% |
4,484
-358
| -7% | -$35.5K |
|
81
Accenture
ACN
$158B
| $429K | 0.22% |
1,415
| – | – |
|
82
Bank of America
BAC
$371B
| $428K | 0.22% |
10,760
-146
| -1% | -$5.81K |
|
83
Marathon Petroleum
MPC
$54.4B
| $421K | 0.21% |
2,429
| – | – |
|
84
Intel
INTC
$105B
| $420K | 0.21% |
13,566
+1,001
| +8% | +$31K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $405K | 0.21% |
9,753
-1,253
| -11% | -$52K |
|
86
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $394K | 0.2% |
4,808
+2,562
| +114% | +$210K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44B
| $392K | 0.2% |
4,840
| – | – |
|
88
Mastercard
MA
$536B
| $379K | 0.19% |
858
-56
| -6% | -$24.7K |
|
89
Wells Fargo
WFC
$258B
| $373K | 0.19% |
6,286
| – | – |
|
90
Elevance Health
ELV
$72.4B
| $368K | 0.19% |
679
-15
| -2% | -$8.13K |
|
91
Pfizer
PFE
$141B
| $354K | 0.18% |
12,650
-785
| -6% | -$22K |
|
92
Oracle
ORCL
$628B
| $342K | 0.17% |
2,420
-255
| -10% | -$36K |
|
93
Lennar Class A
LEN
$34.7B
| $340K | 0.17% |
2,268
| – | – |
|
94
Texas Instruments
TXN
$178B
| $339K | 0.17% |
1,741
-81
| -4% | -$15.8K |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $336K | 0.17% |
2,782
| – | – |
|
96
Shell
SHEL
$211B
| $325K | 0.17% |
4,499
| – | – |
|
97
Johnson Controls International
JCI
$68.9B
| $319K | 0.16% |
4,800
+2,446
| +104% | +$163K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$149B
| $316K | 0.16% |
4,345
| – | – |
|
99
Marriott International Class A Common Stock
MAR
$72B
| $309K | 0.16% |
1,278
-41
| -3% | -$9.91K |
|
100
Lowe's Companies
LOW
$146B
| $299K | 0.15% |
1,358
-24
| -2% | -$5.29K |
|