FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+4.48%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$172M
AUM Growth
+$172M
(-10%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
487
New
38
Increased
57
Reduced
203
Closed
47
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.24M |
| 2 |
Vanguard Financials ETF
VFH
|
$3.14M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.79M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$2.51M |
| 5 |
Vanguard Health Care ETF
VHT
|
$2.51M |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$2.24M |
| 2 |
PepsiCo
PEP
|
$1.54M |
| 3 |
Altria Group
MO
|
$1.36M |
| 4 |
Chubb
CB
|
$1.26M |
| 5 |
Chevron
CVX
|
$1.2M |
Sector Composition
| 1 | Financials | 31.79% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Staples | 6.9% |
| 4 | Technology | 6.56% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $1.4M | 0.81% |
17,779
+7,641
| +75% | +$602K |
|
27
Abbott
ABT
$230B
| $1.38M | 0.8% |
35,012
+19,622
| +127% | +$772K |
|
28
Schlumberger
SLB
$52.2B
| $1.36M | 0.79% |
17,235
+2,188
| +15% | +$173K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.32M | 0.76% |
10,866
-7,987
| -42% | -$969K |
|
30
Wells Fargo
WFC
$258B
| $1.3M | 0.75% |
27,425
+4,646
| +20% | +$220K |
|
31
Duke Energy
DUK
$94.5B
| $1.22M | 0.71% |
14,267
+3,205
| +29% | +$275K |
|
32
Cognizant
CTSH
$35.1B
| $1.21M | 0.7% |
21,133
+4,071
| +24% | +$233K |
|
|
33
Chevron
CVX
$318B
| $1.17M | 0.68% |
11,166
-11,477
| -51% | -$1.2M |
|
34
Oracle
ORCL
$628B
| $1.14M | 0.66% |
27,766
-2,436
| -8% | -$99.7K |
|
35
General Dynamics
GD
$86.8B
| $1.12M | 0.65% |
8,058
+4,014
| +99% | +$559K |
|
36
Mondelez International
MDLZ
$79.3B
| $1.12M | 0.65% |
24,664
+15,247
| +162% | +$694K |
|
37
McDonald's
MCD
$226B
| $1.07M | 0.62% |
8,889
-5,872
| -40% | -$707K |
|
38
AbbVie
ABBV
$374B
| $1.06M | 0.62% |
17,168
-3,001
| -15% | -$186K |
|
39
Novartis
NVS
$248B
| $1.02M | 0.59% |
12,318
+5,873
| +91% | +$485K |
|
40
Intel
INTC
$105B
| $984K | 0.57% |
30,015
-28,155
| -48% | -$923K |
|
|
41
PepsiCo
PEP
$203B
| $978K | 0.57% |
9,232
-14,558
| -61% | -$1.54M |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $911K | 0.53% |
12,390
-1,478
| -11% | -$109K |
|
43
United Parcel Service
UPS
$72.3B
| $887K | 0.51% |
8,235
+7,209
| +703% | +$776K |
|
44
Vanguard Utilities ETF
VPU
$7.23B
| $878K | 0.51% |
7,666
+7,516
| +5,011% | +$861K |
|
45
Merck
MRK
$210B
| $867K | 0.5% |
15,050
-7,590
| -34% | -$437K |
|
46
Vanguard Communication Services ETF
VOX
$5.74B
| $865K | 0.5% |
+8,787
| New | +$865K |
|
47
RTX Corp
RTX
$212B
| $855K | 0.5% |
8,345
-6,382
| -43% | -$654K |
|
|
RHT
48
DELISTED
Red Hat Inc
RHT
| $834K | 0.48% |
11,488
+10,673
| +1,310% | +$775K |
|
49
Johnson Controls International
JCI
$68.9B
| $833K | 0.48% |
18,814
+18,559
| +7,278% | +$822K |
|
50
Jacobs Solutions
J
$17.1B
| $809K | 0.47% |
+16,232
| New | +$809K |
|