FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+0.59%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
446
New
446
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$48.8M |
| 2 |
Exxon Mobil
XOM
|
$6.61M |
| 3 |
GE Aerospace
GE
|
$3.66M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.46M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.13% |
| 2 | Energy | 10.21% |
| 3 | Healthcare | 8.65% |
| 4 | Technology | 7.59% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $947K | 0.47% |
+22,922
| New | +$947K |
|
|
COV
52
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $923K | 0.46% |
+14,696
| New | +$923K |
|
|
TRW
53
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $923K | 0.46% |
+13,881
| New | +$923K |
|
54
Cisco
CSCO
$268B
| $922K | 0.46% |
+37,910
| New | +$922K |
|
55
Vodafone
VOD
$28.2B
| $875K | 0.43% |
+30,447
| New | +$875K |
|
56
3M
MMM
$81B
| $872K | 0.43% |
+7,979
| New | +$872K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $872K | 0.43% |
+991
| New | +$872K |
|
58
Duke Energy
DUK
$94.5B
| $870K | 0.43% |
+12,886
| New | +$870K |
|
59
UnitedHealth
UNH
$279B
| $855K | 0.42% |
+13,067
| New | +$855K |
|
60
Marathon Petroleum
MPC
$54.4B
| $854K | 0.42% |
+12,024
| New | +$854K |
|
61
AB InBev
BUD
$116B
| $830K | 0.41% |
+9,195
| New | +$830K |
|
62
Mondelez International
MDLZ
$79.3B
| $801K | 0.4% |
+28,088
| New | +$801K |
|
63
NOV
NOV
$4.82B
| $793K | 0.39% |
+11,516
| New | +$793K |
|
64
Ecolab
ECL
$77.5B
| $771K | 0.38% |
+9,059
| New | +$771K |
|
65
Invesco
IVZ
$9.68B
| $760K | 0.38% |
+23,901
| New | +$760K |
|
66
MetLife
MET
$53.6B
| $759K | 0.38% |
+16,599
| New | +$759K |
|
67
Boeing
BA
$176B
| $759K | 0.38% |
+7,414
| New | +$759K |
|
68
Home Depot
HD
$406B
| $738K | 0.37% |
+9,527
| New | +$738K |
|
69
Dominion Energy
D
$50.3B
| $725K | 0.36% |
+12,760
| New | +$725K |
|
70
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $700K | 0.35% |
+12,440
| New | +$700K |
|
71
Union Pacific
UNP
$132B
| $693K | 0.34% |
+4,489
| New | +$693K |
|
72
Cardinal Health
CAH
$36B
| $679K | 0.34% |
+14,372
| New | +$679K |
|
73
Vanguard Materials ETF
VAW
$2.86B
| $671K | 0.33% |
+7,755
| New | +$671K |
|
74
Eli Lilly
LLY
$661B
| $656K | 0.33% |
+13,371
| New | +$656K |
|
|
BRCM
75
DELISTED
BROADCOM CORP CL-A
BRCM
| $647K | 0.32% |
+19,133
| New | +$647K |
|