FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
-0.38%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$197M
AUM Growth
-$1.03M
(-0.52%)
Cap. Flow
+$337K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
498
New
30
Increased
99
Reduced
105
Closed
18
Top Buys
| 1 |
VF Corp
VFC
|
$565K |
| 2 |
Johnson & Johnson
JNJ
|
$426K |
| 3 |
TE Connectivity
TEL
|
$410K |
| 4 |
Ulta Beauty
ULTA
|
$360K |
| 5 |
Meta Platforms (Facebook)
META
|
$326K |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.28M |
| 2 |
First Financial Corporation Common Stock
THFF
|
$634K |
| 3 |
Franklin Resources
BEN
|
$473K |
| 4 |
Caterpillar
CAT
|
$329K |
| 5 |
Diageo
DEO
|
$312K |
Sector Composition
| 1 | Financials | 31.39% |
| 2 | Healthcare | 12.08% |
| 3 | Technology | 8.73% |
| 4 | Energy | 8.23% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $982K | 0.5% |
35,749
| – | – |
|
52
Eli Lilly
LLY
$666B
| $982K | 0.5% |
11,762
-109
| -0.9% | -$9.1K |
|
53
Boeing
BA
$174B
| $950K | 0.48% |
6,849
-350
| -5% | -$48.5K |
|
54
iShares MSCI EAFE ETF
EFA
$65.9B
| $940K | 0.48% |
14,797
-2,217
| -13% | -$141K |
|
55
Walt Disney
DIS
$214B
| $938K | 0.48% |
8,216
-150
| -2% | -$17.1K |
|
56
Bristol-Myers Squibb
BMY
$95B
| $930K | 0.47% |
13,968
| – | – |
|
57
Visa
V
$681B
| $930K | 0.47% |
13,850
-326
| -2% | -$21.9K |
|
58
Cognizant
CTSH
$34.9B
| $886K | 0.45% |
14,507
+125
| +0.9% | +$7.63K |
|
59
NextEra Energy, Inc.
NEE
$146B
| $871K | 0.44% |
35,544
+3,108
| +10% | +$76.2K |
|
60
Simon Property Group
SPG
$59.3B
| $866K | 0.44% |
5,006
-85
| -2% | -$14.7K |
|
|
61
TE Connectivity
TEL
$61.6B
| $863K | 0.44% |
13,430
+6,385
| +91% | +$410K |
|
62
Duke Energy
DUK
$94B
| $848K | 0.43% |
12,016
-29
| -0.2% | -$2.05K |
|
63
Comcast
CMCSA
$125B
| $846K | 0.43% |
28,144
+3,450
| +14% | +$104K |
|
64
MetLife
MET
$54.4B
| $828K | 0.42% |
16,599
| – | – |
|
65
Abbott
ABT
$231B
| $819K | 0.42% |
16,692
| – | – |
|
66
Coca-Cola
KO
$294B
| $804K | 0.41% |
20,500
-333
| -2% | -$13.1K |
|
67
Vanguard Materials ETF
VAW
$2.87B
| $784K | 0.4% |
7,285
+805
| +12% | +$86.6K |
|
68
Invesco
IVZ
$9.79B
| $722K | 0.37% |
19,271
+735
| +4% | +$27.5K |
|
69
Technology Select Sector SPDR Fund
XLK
$84B
| $713K | 0.36% |
17,219
| – | – |
|
70
iShares Russell 2000 ETF
IWM
$67.4B
| $679K | 0.34% |
5,434
-774
| -12% | -$96.7K |
|
71
Novartis
NVS
$249B
| $676K | 0.34% |
7,677
+63
| +0.8% | +$5.55K |
|
72
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $675K | 0.34% |
9,805
| – | – |
|
73
American Tower
AMT
$91.4B
| $666K | 0.34% |
7,139
| – | – |
|
74
Union Pacific
UNP
$132B
| $656K | 0.33% |
6,878
-300
| -4% | -$28.6K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $646K | 0.33% |
4,750
+2,350
| +98% | +$320K |
|