FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-12.19%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$124M
AUM Growth
+$124M
(-19%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
333
New
6
Increased
46
Reduced
67
Closed
14
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$2.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$957K |
| 3 |
Vanguard Financials ETF
VFH
|
$780K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$646K |
| 5 |
Vanguard Industrials ETF
VIS
|
$537K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$9.64M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$811K |
| 3 |
Johnson Controls International
JCI
|
$470K |
| 4 |
eBay
EBAY
|
$450K |
| 5 |
Synchrony
SYF
|
$412K |
Sector Composition
| 1 | Financials | 25.71% |
| 2 | Healthcare | 9.31% |
| 3 | Utilities | 7.43% |
| 4 | Technology | 6.87% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamb Weston
LW
$8.02B
| $1.02M | 0.82% | 13,905 | – | – |
|
27
Duke Energy
DUK
$95.3B
| $1.01M | 0.81% | 11,674 +587 | +5% | +$50.7K |
|
28
AbbVie
ABBV
$372B
| $981K | 0.79% | 10,644 -296 | -3% | -$27.3K |
|
29
Conagra Brands
CAG
$9.16B
| $907K | 0.73% | 42,492 +224 | +0.5% | +$4.78K |
|
30
Mondelez International
MDLZ
$79.5B
| $884K | 0.71% | 22,071 +927 | +4% | +$37.1K |
|
31
Oracle
ORCL
$635B
| $850K | 0.68% | 18,818 +774 | +4% | +$35K |
|
32
Intel
INTC
$107B
| $818K | 0.66% | 17,430 -400 | -2% | -$18.8K |
|
33
Cognizant
CTSH
$35.3B
| $800K | 0.64% | 12,616 +1,208 | +11% | +$76.6K |
|
34
General Dynamics
GD
$87.3B
| $795K | 0.64% | 5,055 +161 | +3% | +$25.3K |
|
35
Boeing
BA
$177B
| $785K | 0.63% | 2,436 | – | – |
|
36
Merck
MRK
$210B
| $768K | 0.62% | 10,053 -435 | -4% | -$33.2K |
|
37
Waste Connections
WCN
$47.5B
| $724K | 0.58% | 9,750 | – | – |
|
38
McDonald's
MCD
$224B
| $722K | 0.58% | 4,066 -115 | -3% | -$20.4K |
|
39
Vanguard Utilities ETF
VPU
$7.27B
| $703K | 0.57% | 5,962 -534 | -8% | -$63K |
|
40
Amazon
AMZN
$2.44T
| $674K | 0.54% | 449 +55 | +14% | +$82.6K |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $655K | 0.53% | 5,002 | – | – |
|
42
Bristol-Myers Squibb
BMY
$96B
| $629K | 0.51% | 12,100 -100 | -0.8% | -$5.2K |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $619K | 0.5% | 8,300 -1,175 | -12% | -$87.6K |
|
44
Johnson & Johnson
JNJ
$427B
| $617K | 0.5% | 4,774 -193 | -4% | -$24.9K |
|
45
Altria Group
MO
$113B
| $614K | 0.49% | 12,422 -462 | -4% | -$22.8K |
|
46
Vanguard Energy ETF
VDE
$7.42B
| $614K | 0.49% | 7,969 +3,090 | +63% | +$238K |
|
47
United Parcel Service
UPS
$74.1B
| $597K | 0.48% | 6,126 +352 | +6% | +$34.3K |
|
48
Charles Schwab
SCHW
$174B
| $594K | 0.48% | 14,321 +2,352 | +20% | +$97.6K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $575K | 0.46% | 5,175 | – | – |
|
50
Suncor Energy
SU
$50.1B
| $542K | 0.44% | 19,411 +2,505 | +15% | +$69.9K |
|