FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+7.66%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$137M
AUM Growth
+$137M
(+7.2%)
Cap. Flow
-$133K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
388
New
8
Increased
22
Reduced
77
Closed
21
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$2.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$959K |
| 3 |
Invesco QQQ Trust
QQQ
|
$488K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$470K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$427K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$1.16M |
| 2 |
Lamb Weston
LW
|
$978K |
| 3 |
Exxon Mobil
XOM
|
$498K |
| 4 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$186K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$182K |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 9.34% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Staples | 4.71% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $934K | 0.68% | 23,833 -719 | -3% | -$28.2K |
|
27
NVIDIA
NVDA
$4.24T
| $932K | 0.68% | 3,963 -151 | -4% | -$35.5K |
|
28
AT&T
T
$209B
| $910K | 0.66% | 23,286 -3,494 | -13% | -$137K |
|
29
AbbVie
ABBV
$372B
| $897K | 0.65% | 10,127 | – | – |
|
30
Charles Schwab
SCHW
$174B
| $885K | 0.64% | 18,608 -1,164 | -6% | -$55.4K |
|
31
Waste Connections
WCN
$47.5B
| $885K | 0.64% | 9,750 | – | – |
|
32
Suncor Energy
SU
$50.1B
| $868K | 0.63% | 26,486 -806 | -3% | -$26.4K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $860K | 0.63% | 9,275 -129 | -1% | -$12K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $840K | 0.61% | 4,773 -12 | -0.3% | -$2.11K |
|
35
Starbucks
SBUX
$100B
| $787K | 0.57% | 8,953 -313 | -3% | -$27.5K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $785K | 0.57% | 4,111 -227 | -5% | -$43.3K |
|
37
Verizon
VZ
$186B
| $784K | 0.57% | 12,768 +787 | +7% | +$48.3K |
|
38
McDonald's
MCD
$224B
| $774K | 0.56% | 3,914 +89 | +2% | +$17.6K |
|
|
39
Invesco QQQ Trust
QQQ
$364B
| $765K | 0.56% | 3,599 +2,294 | +176% | +$488K |
|
40
United Parcel Service
UPS
$74.1B
| $742K | 0.54% | 6,342 -116 | -2% | -$13.6K |
|
41
Amazon
AMZN
$2.44T
| $739K | 0.54% | 400 -25 | -6% | -$46.2K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $735K | 0.53% | 11,450 -276 | -2% | -$17.7K |
|
43
RTX Corp
RTX
$212B
| $735K | 0.53% | 4,908 -6 | -0.1% | -$899 |
|
44
Duke Energy
DUK
$95.3B
| $730K | 0.53% | 8,010 +6 | +0.1% | +$547 |
|
45
NextEra Energy, Inc.
NEE
$148B
| $711K | 0.52% | 2,937 | – | – |
|
46
Palo Alto Networks
PANW
$127B
| $707K | 0.51% | 3,058 +107 | +4% | +$24.7K |
|
47
PayPal
PYPL
$67.1B
| $705K | 0.51% | 6,519 +256 | +4% | +$27.7K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $688K | 0.5% | 5,045 | – | – |
|
49
Vanguard Energy ETF
VDE
$7.42B
| $647K | 0.47% | 7,932 -64 | -0.8% | -$5.22K |
|
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $612K | 0.45% | 2,147 +1,650 | +332% | +$470K |
|