FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+0.76%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$151M
AUM Growth
+$151M
(+0.11%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
357
New
7
Increased
36
Reduced
66
Closed
12
Top Buys
| 1 |
Procter & Gamble
PG
|
$520K |
| 2 |
Coca-Cola
KO
|
$375K |
| 3 |
BP
BP
|
$191K |
| 4 |
Exxon Mobil
XOM
|
$173K |
| 5 |
Linde
LIN
|
$105K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$960K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$197K |
| 3 |
Vanguard Financials ETF
VFH
|
$131K |
| 4 |
Microsoft
MSFT
|
$120K |
| 5 |
NVIDIA
NVDA
|
$90.1K |
Sector Composition
| 1 | Financials | 25.86% |
| 2 | Technology | 10.85% |
| 3 | Healthcare | 7.57% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $1.18M | 0.78% |
5,278
-101
| -2% | -$22.5K |
|
27
Comcast
CMCSA
$125B
| $1.17M | 0.78% |
20,988
-589
| -3% | -$32.9K |
|
28
Honeywell
HON
$136B
| $1.17M | 0.78% |
5,513
+418
| +8% | +$88.7K |
|
|
29
NVIDIA
NVDA
$4.15T
| $1.16M | 0.77% |
5,617
+4,104
| +271% | -$90.1K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.12M | 0.74% |
4,083
-63
| -2% | -$17.3K |
|
31
AbbVie
ABBV
$374B
| $1.1M | 0.73% |
10,212
-56
| -0.5% | -$6.04K |
|
32
Palo Alto Networks
PANW
$128B
| $1.02M | 0.68% |
2,133
-102
| -5% | -$48.9K |
|
33
Lockheed Martin
LMT
$105B
| $961K | 0.64% |
2,784
+2
| +0.1% | +$690 |
|
34
McDonald's
MCD
$226B
| $958K | 0.64% |
3,975
-138
| -3% | -$33.3K |
|
35
Charles Schwab
SCHW
$175B
| $924K | 0.61% |
12,679
-526
| -4% | -$38.3K |
|
36
Mondelez International
MDLZ
$79.3B
| $920K | 0.61% |
15,803
-52
| -0.3% | -$3.03K |
|
37
Pfizer
PFE
$141B
| $867K | 0.58% |
20,178
-350
| -2% | -$15K |
|
|
38
Coca-Cola
KO
$297B
| $850K | 0.56% |
16,205
+7,155
| +79% | +$375K |
|
39
Intel
INTC
$105B
| $844K | 0.56% |
15,840
-181
| -1% | -$9.64K |
|
40
PayPal
PYPL
$66.5B
| $843K | 0.56% |
3,242
-143
| -4% | -$37.2K |
|
41
Boeing
BA
$176B
| $787K | 0.52% |
3,579
-100
| -3% | -$22K |
|
42
Merck
MRK
$210B
| $773K | 0.51% |
10,295
-253
| -2% | -$19K |
|
43
Vanguard Consumer Staples ETF
VDC
$7.61B
| $768K | 0.51% |
4,286
-191
| -4% | -$34.2K |
|
|
44
Linde
LIN
$221B
| $753K | 0.5% |
2,567
+359
| +16% | +$105K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $749K | 0.5% |
2,214
-100
| -4% | -$33.8K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $737K | 0.49% |
9,385
-592
| -6% | -$46.5K |
|
47
Duke Energy
DUK
$94.5B
| $731K | 0.49% |
7,493
-99
| -1% | -$9.66K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $719K | 0.48% |
269
-3
| -1% | -$8.02K |
|
49
Vanguard Utilities ETF
VPU
$7.23B
| $704K | 0.47% |
5,064
-5
| -0.1% | -$695 |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $679K | 0.45% |
11,487
+100
| +0.9% | +$5.91K |
|