FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+8.09%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$153M
AUM Growth
+$153M
(+6.9%)
Cap. Flow
-$917K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
341
New
5
Increased
21
Reduced
101
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$342K |
| 3 |
Restaurant Brands International
QSR
|
$21K |
| 4 |
Home Depot
HD
|
$20.7K |
| 5 |
Vanguard Industrials ETF
VIS
|
$19.2K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$853K |
| 2 |
VVC
Vectren Corporation
VVC
|
$243K |
| 3 |
Vodafone
VOD
|
$236K |
| 4 |
Microsoft
MSFT
|
$65.4K |
| 5 |
GE Aerospace
GE
|
$64.9K |
Sector Composition
| 1 | Financials | 34.26% |
| 2 | Healthcare | 8.11% |
| 3 | Technology | 6.77% |
| 4 | Utilities | 5.96% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $1M | 0.66% | 4,894 +29 | +0.6% | +$5.94K |
|
27
Oracle
ORCL
$635B
| $930K | 0.61% | 18,044 -23 | -0.1% | -$1.19K |
|
28
Lamb Weston
LW
$8.02B
| $926K | 0.61% | 13,905 | – | – |
|
29
Starbucks
SBUX
$100B
| $924K | 0.61% | 16,263 +19 | +0.1% | +$1.08K |
|
30
Mondelez International
MDLZ
$79.5B
| $908K | 0.59% | 21,144 -80 | -0.4% | -$3.44K |
|
31
Boeing
BA
$177B
| $906K | 0.59% | 2,436 -12 | -0.5% | -$4.46K |
|
32
Duke Energy
DUK
$95.3B
| $887K | 0.58% | 11,087 -122 | -1% | -$9.76K |
|
33
Cognizant
CTSH
$35.3B
| $880K | 0.58% | 11,408 -1 | -0% | -$77 |
|
34
Intel
INTC
$107B
| $843K | 0.55% | 17,830 -260 | -1% | -$12.3K |
|
35
Amazon
AMZN
$2.44T
| $789K | 0.52% | 394 -20 | -5% | -$40.1K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $780K | 0.51% | 5,002 -73 | -1% | -$11.4K |
|
37
Waste Connections
WCN
$47.5B
| $778K | 0.51% | 9,750 | – | – |
|
38
Altria Group
MO
$113B
| $777K | 0.51% | 12,884 -416 | -3% | -$25.1K |
|
39
Vanguard Utilities ETF
VPU
$7.27B
| $765K | 0.5% | 6,496 -35 | -0.5% | -$4.12K |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $764K | 0.5% | 9,475 -87 | -0.9% | -$7.02K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $757K | 0.5% | 12,200 -200 | -2% | -$12.4K |
|
42
Merck
MRK
$210B
| $744K | 0.49% | 10,488 -430 | -4% | -$30.5K |
|
43
Schlumberger
SLB
$55B
| $732K | 0.48% | 12,012 -230 | -2% | -$14K |
|
44
McDonald's
MCD
$224B
| $700K | 0.46% | 4,181 -95 | -2% | -$15.9K |
|
45
RTX Corp
RTX
$212B
| $696K | 0.46% | 4,978 -13 | -0.3% | -$1.82K |
|
46
Johnson & Johnson
JNJ
$427B
| $687K | 0.45% | 4,967 -97 | -2% | -$13.4K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $681K | 0.45% | 3,574 +14 | +0.4% | +$2.67K |
|
|
RHT
48
DELISTED
Red Hat Inc
RHT
| $681K | 0.45% | 4,996 -51 | -1% | -$6.95K |
|
49
United Parcel Service
UPS
$74.1B
| $674K | 0.44% | 5,774 +20 | +0.3% | +$2.34K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $655K | 0.43% | 5,175 -36 | -0.7% | -$4.56K |
|