FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+4.81%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$143M
AUM Growth
+$143M
(+2.5%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
354
New
13
Increased
29
Reduced
104
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
| 2 |
Vanguard Financials ETF
VFH
|
$693K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$161K |
| 4 |
AdvisorShares Dorsey Wright ADR ETF
AADR
|
$128K |
| 5 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$120K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$1.91M |
| 2 |
Wells Fargo
WFC
|
$604K |
| 3 |
Elevance Health
ELV
|
$453K |
| 4 |
MON
Monsanto Co
MON
|
$185K |
| 5 |
WR
Westar Energy Inc
WR
|
$105K |
Sector Composition
| 1 | Financials | 33.95% |
| 2 | Healthcare | 7.59% |
| 3 | Utilities | 6.6% |
| 4 | Technology | 6.54% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $907K | 0.64% | 4,865 +193 | +4% | +$36K |
|
27
Cognizant
CTSH
$35.3B
| $901K | 0.63% | 11,409 +45 | +0.4% | +$3.55K |
|
28
Intel
INTC
$107B
| $899K | 0.63% | 18,090 -433 | -2% | -$21.5K |
|
29
Duke Energy
DUK
$95.3B
| $886K | 0.62% | 11,209 -23 | -0.2% | -$1.82K |
|
30
Mondelez International
MDLZ
$79.5B
| $870K | 0.61% | 21,224 +1,140 | +6% | +$46.7K |
|
31
Boeing
BA
$177B
| $821K | 0.58% | 2,448 -10 | -0.4% | -$3.35K |
|
32
Schlumberger
SLB
$55B
| $820K | 0.57% | 12,242 +567 | +5% | +$38K |
|
33
Oracle
ORCL
$635B
| $796K | 0.56% | 18,067 +1,876 | +12% | +$82.7K |
|
34
Starbucks
SBUX
$100B
| $794K | 0.56% | 16,244 +76 | +0.5% | +$3.72K |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $779K | 0.55% | 9,562 -247 | -3% | -$20.1K |
|
36
Vanguard Utilities ETF
VPU
$7.27B
| $758K | 0.53% | 6,531 -139 | -2% | -$16.1K |
|
37
Altria Group
MO
$113B
| $755K | 0.53% | 13,300 -235 | -2% | -$13.3K |
|
38
Waste Connections
WCN
$47.5B
| $734K | 0.51% | 9,750 | – | – |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $730K | 0.51% | 5,075 -165 | -3% | -$23.7K |
|
40
Amazon
AMZN
$2.44T
| $704K | 0.49% | 414 +6 | +1% | +$10.2K |
|
41
Suncor Energy
SU
$50.1B
| $692K | 0.48% | 17,015 -108 | -0.6% | -$4.39K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $686K | 0.48% | 12,400 | – | – |
|
|
RHT
43
DELISTED
Red Hat Inc
RHT
| $679K | 0.48% | 5,047 -757 | -13% | -$102K |
|
44
GE Aerospace
GE
$292B
| $674K | 0.47% | 49,527 -2,620 | -5% | -$35.7K |
|
45
McDonald's
MCD
$224B
| $670K | 0.47% | 4,276 -98 | -2% | -$15.4K |
|
46
Vanguard Communication Services ETF
VOX
$5.64B
| $664K | 0.47% | 7,820 -216 | -3% | -$18.3K |
|
47
Merck
MRK
$210B
| $663K | 0.46% | 10,918 -85 | -0.8% | -$5.16K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $633K | 0.44% | 5,211 -250 | -5% | -$30.4K |
|
49
RTX Corp
RTX
$212B
| $624K | 0.44% | 4,991 -172 | -3% | -$21.5K |
|
50
Johnson & Johnson
JNJ
$427B
| $615K | 0.43% | 5,064 -115 | -2% | -$14K |
|