FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-0.38%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$197M
AUM Growth
-$1.03M
(-0.52%)
Cap. Flow
+$337K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
498
New
30
Increased
99
Reduced
105
Closed
18
Top Buys
| 1 |
VF Corp
VFC
|
$565K |
| 2 |
Johnson & Johnson
JNJ
|
$426K |
| 3 |
TE Connectivity
TEL
|
$410K |
| 4 |
Ulta Beauty
ULTA
|
$360K |
| 5 |
Meta Platforms (Facebook)
META
|
$326K |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.28M |
| 2 |
First Financial Corporation Common Stock
THFF
|
$634K |
| 3 |
Franklin Resources
BEN
|
$473K |
| 4 |
Caterpillar
CAT
|
$329K |
| 5 |
Diageo
DEO
|
$312K |
Sector Composition
| 1 | Financials | 31.39% |
| 2 | Healthcare | 12.08% |
| 3 | Technology | 8.73% |
| 4 | Energy | 8.23% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $1.38M | 0.7% |
34,214
+250
| +0.7% | +$10.1K |
|
27
Chubb
CB
$111B
| $1.31M | 0.66% |
12,904
+150
| +1% | +$15.3K |
|
28
AbbVie
ABBV
$374B
| $1.31M | 0.66% |
19,456
+600
| +3% | +$40.3K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $1.3M | 0.66% |
10,019
+650
| +7% | +$84.3K |
|
30
Medtronic
MDT
$118B
| $1.3M | 0.66% |
17,503
-724
| -4% | -$53.7K |
|
31
Merck
MRK
$210B
| $1.3M | 0.66% |
23,858
+1,048
| +5% | +$56.9K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.29M | 0.66% |
11,884
-1,385
| -10% | -$151K |
|
33
Wells Fargo
WFC
$258B
| $1.28M | 0.65% |
22,819
+250
| +1% | +$14.1K |
|
34
Schlumberger
SLB
$52.2B
| $1.26M | 0.64% |
14,567
+70
| +0.5% | +$6.04K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $1.25M | 0.63% |
46,840
+8,214
| +21% | +$219K |
|
36
Home Depot
HD
$406B
| $1.23M | 0.62% |
11,097
-400
| -3% | -$44.4K |
|
37
Qualcomm
QCOM
$170B
| $1.22M | 0.62% |
19,420
+226
| +1% | +$14.2K |
|
38
Philip Morris
PM
$254B
| $1.21M | 0.61% |
15,093
+100
| +0.7% | +$8.02K |
|
39
Danaher
DHR
$143B
| $1.21M | 0.61% |
20,999
+178
| +0.9% | +$10.2K |
|
40
UnitedHealth
UNH
$279B
| $1.2M | 0.61% |
9,838
+235
| +2% | +$28.7K |
|
41
AB InBev
BUD
$116B
| $1.2M | 0.61% |
9,902
| – | – |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $1.18M | 0.6% |
44,672
+310
| +0.7% | +$8.18K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.17M | 0.59% |
4,292
-35
| -0.8% | -$9.57K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $1.14M | 0.58% |
12,831
-950
| -7% | -$84.5K |
|
45
Prudential Financial
PRU
$37.8B
| $1.14M | 0.58% |
12,981
+1,479
| +13% | +$129K |
|
46
Everest Group
EG
$14.6B
| $1.12M | 0.57% |
6,145
| – | – |
|
|
47
VF Corp
VFC
$5.79B
| $1.11M | 0.56% |
16,874
+8,601
| +104% | +$565K |
|
48
Cardinal Health
CAH
$36B
| $1.07M | 0.54% |
12,747
| – | – |
|
49
Ross Stores
ROST
$49.3B
| $1.05M | 0.53% |
21,546
+3,000
| +16% | +$146K |
|
50
Gilead Sciences
GILD
$140B
| $1.03M | 0.52% |
8,832
+810
| +10% | +$94.8K |
|