FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
+7.22%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$197M
AUM Growth
+$461K
(+0.23%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
574
New
193
Increased
56
Reduced
208
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.52M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.51M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$616K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$407K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.05M |
| 2 |
AbbVie
ABBV
|
+$943K |
| 3 |
NVIDIA
NVDA
|
+$820K |
| 4 |
Microsoft
MSFT
|
+$667K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$566K |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 10.68% |
| 3 | Healthcare | 7.92% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$157B
| $140K | 0.07% |
1,380
-630
| -31% | -$63.9K |
|
152
Edwards Lifesciences
EW
$47.1B
| $137K | 0.07% |
1,431
+477
| +50% | +$45.6K |
|
153
Rayonier
RYN
$4.1B
| $136K | 0.07% |
4,287
-4,616
| -52% | -$146K |
|
154
Chubb
CB
$111B
| $135K | 0.07% |
520
-161
| -24% | -$41.7K |
|
155
DuPont de Nemours
DD
$32.6B
| $133K | 0.07% |
1,729
-593
| -26% | -$45.5K |
|
156
CVS Health
CVS
$89.1B
| $129K | 0.07% |
1,622
+409
| +34% | +$32.6K |
|
157
Berkshire Hathaway Class B
BRK.B
$1.07T
| $129K | 0.07% |
306
-25
| -8% | -$10.5K |
|
158
Bath & Body Works
BBWI
$5.87B
| $129K | 0.07% |
2,571
+594
| +30% | +$29.7K |
|
159
Dominion Energy
D
$49.5B
| $128K | 0.07% |
2,606
-1,160
| -31% | -$57K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $128K | 0.06% |
2,105
+340
| +19% | +$20.7K |
|
161
Iron Mountain
IRM
$27.3B
| $120K | 0.06% |
1,500
| – | – |
|
162
Vanguard Growth ETF
VUG
$187B
| $120K | 0.06% |
348
| – | – |
|
163
Philip Morris
PM
$253B
| $117K | 0.06% |
1,274
-262
| -17% | -$24K |
|
164
Northern Trust
NTRS
$24.3B
| $116K | 0.06% |
1,300
| – | – |
|
165
Morgan Stanley
MS
$238B
| $111K | 0.06% |
1,179
+202
| +21% | +$19K |
|
166
Amgen
AMGN
$151B
| $111K | 0.06% |
390
+53
| +16% | +$15.1K |
|
167
Cummins
CMI
$54.8B
| $110K | 0.06% |
373
+164
| +78% | +$48.3K |
|
168
First Busey Corp
BUSE
$2.22B
| $110K | 0.06% |
4,569
| – | – |
|
169
Darden Restaurants
DRI
$24.6B
| $109K | 0.06% |
650
+50
| +8% | +$8.36K |
|
170
Norfolk Southern
NSC
$61.8B
| $104K | 0.05% |
409
-150
| -27% | -$38.2K |
|
171
Diamondback Energy
FANG
$39.7B
| $103K | 0.05% |
520
+220
| +73% | +$43.6K |
|
172
Packaging Corp of America
PKG
$19.4B
| $100K | 0.05% |
528
+28
| +6% | +$5.31K |
|
173
German American Bancorp
GABC
$1.57B
| $99.1K | 0.05% |
2,863
| – | – |
|
174
Deere & Co
DE
$130B
| $98.6K | 0.05% |
240
-289
| -55% | -$119K |
|
175
Microchip Technology
MCHP
$35.2B
| $94.9K | 0.05% |
1,058
+337
| +47% | +$30.2K |
|