FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+10.2%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$164M
AUM Growth
+$164M
(+8.8%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
356
New
11
Increased
52
Reduced
61
Closed
5
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$729K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$184K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$184K |
| 4 |
Canadian Pacific Kansas City
CP
|
$137K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$132K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$313K |
| 2 |
Pfizer
PFE
|
$287K |
| 3 |
Southern Company
SO
|
$256K |
| 4 |
Microsoft
MSFT
|
$218K |
| 5 |
NVIDIA
NVDA
|
$207K |
Sector Composition
| 1 | Financials | 25.69% |
| 2 | Technology | 11.4% |
| 3 | Healthcare | 7.78% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $1.26M | 0.77% |
20,564
-238
| -1% | -$14.6K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.25M | 0.76% |
4,083
| – | – |
|
28
Visa
V
$681B
| $1.17M | 0.71% |
5,385
+107
| +2% | +$23.2K |
|
29
Honeywell
HON
$136B
| $1.16M | 0.71% |
5,576
+63
| +1% | +$13.1K |
|
30
Allstate
ALL
$53.9B
| $1.12M | 0.68% |
9,513
-64
| -0.7% | -$7.53K |
|
31
Comcast
CMCSA
$125B
| $1.09M | 0.66% |
21,621
+633
| +3% | +$31.9K |
|
32
Mondelez International
MDLZ
$79.3B
| $1.09M | 0.66% |
16,406
+603
| +4% | +$40K |
|
33
McDonald's
MCD
$226B
| $1.03M | 0.63% |
3,855
-120
| -3% | -$32.2K |
|
34
Lockheed Martin
LMT
$105B
| $1.02M | 0.62% |
2,873
+89
| +3% | +$31.6K |
|
35
Charles Schwab
SCHW
$175B
| $1M | 0.61% |
11,934
-745
| -6% | -$62.6K |
|
36
Palo Alto Networks
PANW
$128B
| $988K | 0.6% |
10,644
-2,154
| -17% | -$200K |
|
37
Coca-Cola
KO
$297B
| $919K | 0.56% |
15,520
-685
| -4% | -$40.6K |
|
|
38
Pfizer
PFE
$141B
| $903K | 0.55% |
15,306
-4,872
| -24% | -$287K |
|
39
Linde
LIN
$221B
| $880K | 0.54% |
2,541
-26
| -1% | -$9K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $867K | 0.53% |
9,285
-100
| -1% | -$9.34K |
|
41
Vanguard Consumer Staples ETF
VDC
$7.61B
| $865K | 0.53% |
4,328
+42
| +1% | +$8.39K |
|
42
Intel
INTC
$105B
| $815K | 0.5% |
15,840
| – | – |
|
43
Vanguard Utilities ETF
VPU
$7.23B
| $806K | 0.49% |
5,159
+95
| +2% | +$14.8K |
|
44
Merck
MRK
$210B
| $789K | 0.48% |
10,295
| – | – |
|
45
Boeing
BA
$176B
| $784K | 0.48% |
3,896
+317
| +9% | +$63.8K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $774K | 0.47% |
5,340
-40
| -0.7% | -$5.8K |
|
47
Duke Energy
DUK
$94.5B
| $766K | 0.47% |
7,304
-189
| -3% | -$19.8K |
|
48
Union Pacific
UNP
$132B
| $760K | 0.46% |
3,020
+340
| +13% | +$85.6K |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $749K | 0.46% |
6,456
+100
| +2% | +$11.6K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $721K | 0.44% |
1,984
-230
| -10% | -$83.6K |
|