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 | |
|---|---|---|---|---|---|---|
176
CMS Energy
CMS
$21.4B
| $93.8K | 0.05% |
1,555
| – | – |
|
177
CarMax
KMX
$9.11B
| $91K | 0.05% |
1,045
+585
| +127% | +$51K |
|
178
Travelers Companies
TRV
$62B
| $87.7K | 0.04% |
381
| – | – |
|
179
Ameriprise Financial
AMP
$46.1B
| $86.8K | 0.04% |
198
| – | – |
|
180
Citigroup
C
$176B
| $83.7K | 0.04% |
1,324
+712
| +116% | +$45K |
|
181
Cigna
CI
$81.5B
| $81.7K | 0.04% |
225
+33
| +17% | +$12K |
|
182
Ally Financial
ALLY
$12.7B
| $80.9K | 0.04% |
+1,994
| New | +$80.9K |
|
183
Prudential Financial
PRU
$37.2B
| $80.8K | 0.04% |
688
-160
| -19% | -$18.8K |
|
184
Everest Group
EG
$14.3B
| $79.5K | 0.04% |
200
| – | – |
|
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $78.4K | 0.04% |
600
| – | – |
|
186
Dow Inc
DOW
$17.4B
| $78.3K | 0.04% |
1,351
-1,513
| -53% | -$87.6K |
|
187
Seagate
STX
$40B
| $74.8K | 0.04% |
804
| – | – |
|
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $72.1K | 0.04% |
1,875
| – | – |
|
189
Applied Materials
AMAT
$130B
| $72K | 0.04% |
349
+116
| +50% | +$23.9K |
|
190
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $71.1K | 0.04% |
928
| – | – |
|
191
Citizens Financial Group
CFG
$22.3B
| $70.8K | 0.04% |
1,950
| – | – |
|
192
Global Payments
GPN
$21.3B
| $67.5K | 0.03% |
505
+142
| +39% | +$19K |
|
193
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $66.9K | 0.03% |
1,297
| – | – |
|
194
Blackstone
BX
$133B
| $66.7K | 0.03% |
508
-349
| -41% | -$45.8K |
|
195
Simon Property Group
SPG
$59.5B
| $66.7K | 0.03% |
426
-322
| -43% | -$50.4K |
|
196
Capital One
COF
$142B
| $66.3K | 0.03% |
+445
| New | +$66.3K |
|
197
GE Aerospace
GE
$296B
| $65.8K | 0.03% |
470
| – | – |
|
198
Eaton
ETN
$136B
| $64.4K | 0.03% |
206
+43
| +26% | +$13.4K |
|
199
Vanguard Total Bond Market
BND
$135B
| $64.2K | 0.03% |
884
| – | – |
|
200
Chipotle Mexican Grill
CMG
$55.1B
| $63.9K | 0.03% |
1,100
-2,850
| -72% | -$166K |
|