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 | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$43.1B
| $63.9K | 0.03% |
494
-396
| -44% | -$51.2K |
|
202
AvalonBay Communities
AVB
$27.8B
| $61.4K | 0.03% |
331
-174
| -34% | -$32.3K |
|
203
MetLife
MET
$52.9B
| $61.3K | 0.03% |
827
-17
| -2% | -$1.26K |
|
204
iShares Core S&P 500 ETF
IVV
$664B
| $61K | 0.03% |
116
| – | – |
|
205
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $61K | 0.03% |
1,485
| – | – |
|
206
Novartis
NVS
$251B
| $60.2K | 0.03% |
622
+8
| +1% | +$774 |
|
207
Advanced Micro Devices
AMD
$245B
| $59.6K | 0.03% |
330
-597
| -64% | -$108K |
|
208
Analog Devices
ADI
$122B
| $58.9K | 0.03% |
298
-325
| -52% | -$64.3K |
|
209
Equifax
EFX
$30.8B
| $55.9K | 0.03% |
+209
| New | +$55.9K |
|
210
J.M. Smucker
SJM
$12B
| $55.8K | 0.03% |
443
+43
| +11% | +$5.41K |
|
211
Dollar General
DG
$24.1B
| $54.6K | 0.03% |
350
-451
| -56% | -$70.4K |
|
212
Oneok
OKE
$45.7B
| $53.5K | 0.03% |
667
| – | – |
|
213
Evergy
EVRG
$16.5B
| $53.4K | 0.03% |
1,000
| – | – |
|
214
Pinterest
PINS
$25.8B
| $52.8K | 0.03% |
+1,524
| New | +$52.8K |
|
215
Intercontinental Exchange
ICE
$99.8B
| $52.2K | 0.03% |
380
-1,183
| -76% | -$163K |
|
216
Booking.com
BKNG
$178B
| $50.8K | 0.03% |
14
-39
| -74% | -$141K |
|
217
ASML
ASML
$307B
| $48.5K | 0.02% |
+50
| New | +$48.5K |
|
218
iShares National Muni Bond ETF
MUB
$38.9B
| $48.4K | 0.02% |
+450
| New | +$48.4K |
|
219
Gilead Sciences
GILD
$143B
| $48K | 0.02% |
655
| – | – |
|
220
Atmos Energy
ATO
$26.7B
| $47.5K | 0.02% |
400
| – | – |
|
221
Baxter International
BAX
$12.5B
| $43.4K | 0.02% |
1,016
-17
| -2% | -$726 |
|
222
Kimball Electronics
KE
$724M
| $43.3K | 0.02% |
2,000
| – | – |
|
223
Williams Companies
WMB
$69.9B
| $40.6K | 0.02% |
1,042
-43
| -4% | -$1.68K |
|
224
TSMC
TSM
$1.26T
| $40.4K | 0.02% |
+297
| New | +$40.4K |
|
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $39.2K | 0.02% |
775
| – | – |
|