FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+4.43%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$150M
AUM Growth
+$150M
(+4.4%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
356
New
5
Increased
37
Reduced
59
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
$541K |
| 2 |
Microsoft
MSFT
|
$355K |
| 3 |
First Financial Corporation Common Stock
THFF
|
$310K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$272K |
| 5 |
Exxon Mobil
XOM
|
$106K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$159K |
| 2 |
Vanguard Communication Services ETF
VOX
|
$130K |
| 3 |
NVIDIA
NVDA
|
$102K |
| 4 |
Vanguard Financials ETF
VFH
|
$97.6K |
| 5 |
Meta Platforms (Facebook)
META
|
$89.3K |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Technology | 10.63% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$46.5B
| $1.16M | 0.77% |
9,750
| – | – |
|
27
AbbVie
ABBV
$374B
| $1.16M | 0.77% |
10,268
+427
| +4% | +$48.1K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.13M | 0.75% |
4,146
-266
| -6% | -$72.2K |
|
|
29
Exxon Mobil
XOM
$477B
| $1.13M | 0.75% |
17,854
+1,685
| +10% | +$106K |
|
30
Honeywell
HON
$136B
| $1.12M | 0.74% |
5,095
-14
| -0.3% | -$3.07K |
|
31
BP
BP
$88.8B
| $1.07M | 0.71% |
40,631
+1,000
| +3% | +$26.4K |
|
32
Lockheed Martin
LMT
$105B
| $1.05M | 0.7% |
2,782
-49
| -2% | -$18.5K |
|
33
Mondelez International
MDLZ
$79.3B
| $990K | 0.66% |
15,855
+199
| +1% | +$12.4K |
|
34
PayPal
PYPL
$66.5B
| $987K | 0.66% |
3,385
-59
| -2% | -$17.2K |
|
35
Charles Schwab
SCHW
$175B
| $962K | 0.64% |
13,205
-933
| -7% | -$68K |
|
36
McDonald's
MCD
$226B
| $950K | 0.63% |
4,113
+258
| +7% | +$59.6K |
|
37
Intel
INTC
$105B
| $899K | 0.6% |
16,021
-85
| -0.5% | -$4.77K |
|
38
Boeing
BA
$176B
| $881K | 0.59% |
3,679
-166
| -4% | -$39.8K |
|
39
Palo Alto Networks
PANW
$128B
| $829K | 0.55% |
2,235
+70
| +3% | +$26K |
|
40
Merck
MRK
$210B
| $820K | 0.55% |
10,548
| – | -$39.3K |
|
41
Vanguard Consumer Staples ETF
VDC
$7.61B
| $817K | 0.54% |
4,477
+82
| +2% | +$15K |
|
42
Pfizer
PFE
$141B
| $803K | 0.53% |
20,528
+1,085
| +6% | +$42.4K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $798K | 0.53% |
2,314
-32
| -1% | -$11K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $761K | 0.51% |
11,387
+447
| +4% | +$29.9K |
|
45
Duke Energy
DUK
$94.5B
| $749K | 0.5% |
7,592
-91
| -1% | -$8.98K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $731K | 0.49% |
9,977
-465
| -4% | -$34.1K |
|
47
Vanguard Utilities ETF
VPU
$7.23B
| $703K | 0.47% |
5,069
+31
| +0.6% | +$4.3K |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $679K | 0.45% |
6,674
-296
| -4% | -$30.1K |
|
49
Johnson & Johnson
JNJ
$429B
| $670K | 0.45% |
4,062
+343
| +9% | +$56.6K |
|
50
Vanguard Materials ETF
VAW
$2.86B
| $666K | 0.44% |
3,686
+271
| +8% | +$49K |
|