FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+4.65%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$118M
AUM Growth
+$118M
(+0.55%)
Cap. Flow
+$734K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
392
New
19
Increased
81
Reduced
86
Closed
24
Top Buys
| 1 |
Walmart
WMT
|
$70K |
| 2 |
Match Group
MTCH
|
$68K |
| 3 |
Home Depot
HD
|
$64.5K |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$50.9K |
| 5 |
Target
TGT
|
$46.7K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 2 |
First Financial Corporation Common Stock
THFF
|
$885K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$138K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$124K |
| 5 |
Apple
AAPL
|
$98.7K |
Sector Composition
| 1 | Financials | 23.91% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 8.38% |
| 4 | Consumer Staples | 5.89% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $957K | 0.81% |
4,412
-50
| -1% | -$10.8K |
|
27
Lockheed Martin
LMT
$105B
| $938K | 0.8% |
2,448
+102
| +4% | +$39.1K |
|
28
Honeywell
HON
$136B
| $934K | 0.79% |
5,675
-49
| -0.9% | -$8.06K |
|
29
Mondelez International
MDLZ
$79.3B
| $905K | 0.77% |
15,768
-595
| -4% | -$34.2K |
|
30
Merck
MRK
$210B
| $905K | 0.77% |
10,911
+514
| +5% | +$42.7K |
|
31
Pfizer
PFE
$141B
| $895K | 0.76% |
24,376
+965
| +4% | +$35.4K |
|
32
Allstate
ALL
$53.9B
| $881K | 0.75% |
9,364
+17
| +0.2% | +$1.6K |
|
33
Intel
INTC
$105B
| $872K | 0.74% |
16,858
+281
| +2% | +$14.5K |
|
34
McDonald's
MCD
$226B
| $862K | 0.73% |
3,927
+49
| +1% | +$10.8K |
|
35
AbbVie
ABBV
$374B
| $850K | 0.72% |
9,709
-30
| -0.3% | -$2.63K |
|
36
Vanguard Consumer Staples ETF
VDC
$7.61B
| $809K | 0.69% |
4,955
-103
| -2% | -$16.8K |
|
37
PayPal
PYPL
$66.5B
| $805K | 0.68% |
4,084
-195
| -5% | -$38.4K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $753K | 0.64% |
2,712
+91
| +3% | +$25.3K |
|
39
Vanguard Utilities ETF
VPU
$7.23B
| $726K | 0.62% |
5,627
-157
| -3% | -$20.3K |
|
40
Verizon
VZ
$184B
| $719K | 0.61% |
12,077
-134
| -1% | -$7.98K |
|
41
BP
BP
$88.8B
| $691K | 0.59% |
39,631
-300
| -0.8% | -$5.23K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $677K | 0.57% |
11,240
| – | – |
|
43
Palo Alto Networks
PANW
$128B
| $650K | 0.55% |
2,654
-93
| -3% | -$22.8K |
|
44
Salesforce
CRM
$245B
| $640K | 0.54% |
2,546
-63
| -2% | -$15.8K |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $640K | 0.54% |
8,108
-89
| -1% | -$7.03K |
|
46
Exxon Mobil
XOM
$477B
| $631K | 0.54% |
18,382
+34
| +0.2% | +$1.17K |
|
47
Charles Schwab
SCHW
$175B
| $627K | 0.53% |
17,285
+32
| +0.2% | +$1.16K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $622K | 0.53% |
2,241
+153
| +7% | +$42.5K |
|
49
Duke Energy
DUK
$94.5B
| $615K | 0.52% |
6,944
-250
| -3% | -$22.1K |
|
50
Sysco
SYY
$38.8B
| $611K | 0.52% |
9,817
-88
| -0.9% | -$5.48K |
|