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 | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$142B
| $299K | 0.15% |
5,241
+70
| +1% | +$4K |
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $293K | 0.15% |
2,657
| – | – |
|
103
iShares S&P 100 ETF
OEF
$22.1B
| $290K | 0.15% |
1,096
+14
| +1% | +$3.7K |
|
104
Danaher
DHR
$143B
| $287K | 0.15% |
1,147
-54
| -4% | -$13.5K |
|
105
VanEck Agribusiness ETF
MOO
$617M
| $280K | 0.14% |
4,000
| – | – |
|
106
Duke Energy
DUK
$94.5B
| $273K | 0.14% |
2,726
-950
| -26% | -$95.2K |
|
107
Qualcomm
QCOM
$170B
| $267K | 0.14% |
1,343
-128
| -9% | -$25.5K |
|
108
General Dynamics
GD
$86.8B
| $263K | 0.13% |
907
-14
| -2% | -$4.06K |
|
109
KLA
KLAC
$111B
| $262K | 0.13% |
318
| – | – |
|
110
Carrier Global
CARR
$53.2B
| $256K | 0.13% |
4,059
-125
| -3% | -$7.89K |
|
111
Nucor
NUE
$33.3B
| $255K | 0.13% |
1,613
-2
| -0.1% | -$316 |
|
112
Waste Management
WM
$90.4B
| $254K | 0.13% |
1,191
-103
| -8% | -$22K |
|
113
Alphabet (Google) Class C
GOOG
$2.79T
| $244K | 0.12% |
1,332
-441
| -25% | -$80.9K |
|
114
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $224K | 0.11% |
2,191
-10
| -0.5% | -$1.02K |
|
115
ConocoPhillips
COP
$118B
| $221K | 0.11% |
1,931
-79
| -4% | -$9.04K |
|
116
iShares MSCI EAFE ETF
EFA
$65.4B
| $221K | 0.11% |
2,819
-37
| -1% | -$2.9K |
|
117
Freeport-McMoran
FCX
$66.3B
| $219K | 0.11% |
4,499
| – | – |
|
118
Altria Group
MO
$112B
| $214K | 0.11% |
4,704
-374
| -7% | -$17K |
|
119
SPDR Gold Trust
GLD
$111B
| $212K | 0.11% |
986
| – | – |
|
120
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
| $206K | 0.11% |
1,881
| – | – |
|
121
Allstate
ALL
$53.9B
| $205K | 0.1% |
1,286
-512
| -28% | -$81.7K |
|
122
Colgate-Palmolive
CL
$67.7B
| $202K | 0.1% |
2,078
-440
| -17% | -$42.7K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $194K | 0.1% |
1,818
-3
| -0.2% | -$320 |
|
124
Ecolab
ECL
$77.5B
| $194K | 0.1% |
814
-9
| -1% | -$2.14K |
|
125
American Express
AXP
$225B
| $191K | 0.1% |
827
| – | – |
|