FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
-2.13%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$171M
AUM Growth
+$14.6M
(+9.4%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
389
New
53
Increased
106
Reduced
51
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$1.35M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
AbbVie
ABBV
|
$1.08M |
| 4 |
UnitedHealth
UNH
|
$847K |
| 5 |
Broadcom
AVGO
|
$761K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$261K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$130K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$65.3K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$62.3K |
| 5 |
NVIDIA
NVDA
|
$57.4K |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 11.47% |
| 3 | Healthcare | 8.86% |
| 4 | Industrials | 5.28% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Evergy
EVRG
$16.5B
| $50.7K | 0.03% |
1,000
| – | – |
|
227
McCormick & Company Non-Voting
MKC
$19B
| $50.7K | 0.03% |
670
| – | – |
|
228
iShares Gold Trust
IAU
$52.6B
| $50K | 0.03% |
+1,430
| New | +$50K |
|
229
iShares Core S&P 500 ETF
IVV
$664B
| $49.8K | 0.03% |
116
| – | – |
|
230
Deckers Outdoor
DECK
$17.9B
| $49.4K | 0.03% |
576
| – | – |
|
231
J.M. Smucker
SJM
$12B
| $49.2K | 0.03% |
400
| – | – |
|
232
Gilead Sciences
GILD
$143B
| $49.1K | 0.03% |
+655
| New | +$49.1K |
|
233
Equifax
EFX
$30.8B
| $48.4K | 0.03% |
+264
| New | +$48.4K |
|
234
Cummins
CMI
$55.1B
| $47.7K | 0.03% |
+209
| New | +$47.7K |
|
235
Corning
GLW
$61B
| $47.3K | 0.03% |
1,553
+1,508
| +3,351% | +$45.9K |
|
236
Marsh & McLennan
MMC
$100B
| $47K | 0.03% |
247
| – | – |
|
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $46.7K | 0.03% |
+615
| New | +$46.7K |
|
238
Clorox
CLX
$15.5B
| $46.5K | 0.03% |
355
| – | – |
|
239
Truist Financial
TFC
$60B
| $45.5K | 0.03% |
1,589
+120
| +8% | +$3.43K |
|
240
Medtronic
MDT
$119B
| $44.4K | 0.03% |
567
| – | – |
|
241
Sherwin-Williams
SHW
$92.9B
| $44.1K | 0.03% |
173
| – | – |
|
242
Elevance Health
ELV
$70.6B
| $43.1K | 0.03% |
99
| – | – |
|
243
Eaton
ETN
$136B
| $42.7K | 0.03% |
200
| – | – |
|
244
Booz Allen Hamilton
BAH
$12.6B
| $42.5K | 0.02% |
389
| – | – |
|
245
Atmos Energy
ATO
$26.7B
| $42.4K | 0.02% |
400
| – | – |
|
246
Oneok
OKE
$45.7B
| $42.3K | 0.02% |
+667
| New | +$42.3K |
|
247
United Parcel Service
UPS
$72.1B
| $41.9K | 0.02% |
269
| – | – |
|
248
GE Aerospace
GE
$296B
| $41.5K | 0.02% |
470
-53
| -10% | -$4.68K |
|
249
Phillips 66
PSX
$53.2B
| $41.5K | 0.02% |
345
| – | – |
|
250
Netflix
NFLX
$529B
| $40.8K | 0.02% |
108
| – | – |
|