FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+1.34%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$124M
AUM Growth
+$124M
(-7.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
325
New
8
Increased
6
Reduced
115
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$669K |
| 2 |
Dow Inc
DOW
|
$107K |
| 3 |
Corteva
CTVA
|
$64K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$55K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$51.6K |
Top Sells
| 1 |
Pfizer
PFE
|
$983K |
| 2 |
First Financial Corporation Common Stock
THFF
|
$654K |
| 3 |
ATRI
Atrion Corp
ATRI
|
$633K |
| 4 |
Boeing
BA
|
$615K |
| 5 |
NextEra Energy, Inc.
NEE
|
$604K |
Sector Composition
| 1 | Financials | 25.25% |
| 2 | Technology | 8.12% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Staples | 6.22% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $974K | 0.79% | 23,051 -2,769 | -11% | -$117K |
|
27
Vanguard Utilities ETF
VPU
$7.27B
| $957K | 0.77% | 7,205 -491 | -6% | -$65.2K |
|
28
Waste Connections
WCN
$47.5B
| $932K | 0.75% | 9,750 | – | – |
|
29
AT&T
T
$209B
| $896K | 0.72% | 26,751 -15,252 | -36% | -$511K |
|
30
Lamb Weston
LW
$8.02B
| $881K | 0.71% | 13,905 | – | – |
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $854K | 0.69% | 9,769 -362 | -4% | -$31.6K |
|
32
Intel
INTC
$107B
| $848K | 0.69% | 17,717 -401 | -2% | -$19.2K |
|
33
Merck
MRK
$210B
| $847K | 0.68% | 10,103 -100 | -1% | -$8.38K |
|
34
Cognizant
CTSH
$35.3B
| $845K | 0.68% | 13,324 -363 | -3% | -$23K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $815K | 0.66% | 4,867 -355 | -7% | -$59.4K |
|
36
Amazon
AMZN
$2.44T
| $784K | 0.63% | 414 -30 | -7% | -$56.8K |
|
37
McDonald's
MCD
$224B
| $772K | 0.62% | 3,720 -200 | -5% | -$41.5K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $759K | 0.61% | 4,825 -177 | -4% | -$27.8K |
|
39
Suncor Energy
SU
$50.1B
| $759K | 0.61% | 24,357 -120 | -0.5% | -$3.74K |
|
40
AbbVie
ABBV
$372B
| $754K | 0.61% | 10,364 -153 | -1% | -$11.1K |
|
41
United Parcel Service
UPS
$74.1B
| $723K | 0.58% | 7,000 -235 | -3% | -$24.3K |
|
42
Duke Energy
DUK
$95.3B
| $715K | 0.58% | 8,105 -2,476 | -23% | -$218K |
|
43
Verizon
VZ
$186B
| $683K | 0.55% | 11,969 -9,995 | -46% | -$570K |
|
44
Charles Schwab
SCHW
$174B
| $682K | 0.55% | 16,963 -676 | -4% | -$27.2K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $642K | 0.52% | 5,050 -125 | -2% | -$15.9K |
|
46
RTX Corp
RTX
$212B
| $642K | 0.52% | 4,934 +30 | +0.6% | +$3.9K |
|
47
Johnson & Johnson
JNJ
$427B
| $624K | 0.5% | 4,480 -199 | -4% | -$27.7K |
|
48
Vanguard Energy ETF
VDE
$7.42B
| $623K | 0.5% | 7,322 -211 | -3% | -$18K |
|
|
49
NextEra Energy, Inc.
NEE
$148B
| $590K | 0.48% | 2,880 -2,947 | -51% | -$604K |
|
50
Vanguard Materials ETF
VAW
$2.9B
| $580K | 0.47% | 4,527 -79 | -2% | -$10.1K |
|