FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+6.46%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$189M
AUM Growth
+$189M
(+6.2%)
Cap. Flow
+$747K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
471
New
18
Increased
83
Reduced
124
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 2 |
First Financial Corporation Common Stock
THFF
|
$1.18M |
| 3 |
NXP Semiconductors
NXPI
|
$306K |
| 4 |
Johnson & Johnson
JNJ
|
$221K |
| 5 |
American Water Works
AWK
|
$195K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$463K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$402K |
| 4 |
Omnicom Group
OMC
|
$225K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$213K |
Sector Composition
| 1 | Financials | 31.85% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 9.49% |
| 4 | Consumer Staples | 6.89% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $950K | 0.5% |
12,250
| – | – |
|
52
Starbucks
SBUX
$99.2B
| $936K | 0.5% |
15,597
+3,062
| +24% | +$184K |
|
53
Comcast
CMCSA
$125B
| $934K | 0.49% |
33,114
+3,730
| +13% | +$105K |
|
54
Qualcomm
QCOM
$170B
| $908K | 0.48% |
18,159
-16
| -0.1% | -$800 |
|
55
Simon Property Group
SPG
$58.7B
| $895K | 0.47% |
4,604
-100
| -2% | -$19.4K |
|
56
Boeing
BA
$176B
| $877K | 0.46% |
6,064
| – | – |
|
57
Duke Energy
DUK
$94.5B
| $861K | 0.46% |
12,058
+136
| +1% | +$9.71K |
|
58
Eli Lilly
LLY
$661B
| $854K | 0.45% |
10,138
-64
| -0.6% | -$5.39K |
|
59
Cisco
CSCO
$268B
| $850K | 0.45% |
31,326
+127
| +0.4% | +$3.45K |
|
60
Walt Disney
DIS
$211B
| $835K | 0.44% |
7,943
-398
| -5% | -$41.8K |
|
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $831K | 0.44% |
3,270
-837
| -20% | -$213K |
|
62
Honeywell
HON
$136B
| $826K | 0.44% |
8,370
+220
| +3% | +$21.7K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $813K | 0.43% |
6,160
+150
| +2% | +$19.8K |
|
64
Coca-Cola
KO
$297B
| $779K | 0.41% |
18,150
-250
| -1% | -$10.7K |
|
65
Lowe's Companies
LOW
$146B
| $763K | 0.4% |
10,026
+405
| +4% | +$30.8K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $752K | 0.4% |
7,190
+785
| +12% | +$82.1K |
|
|
67
NXP Semiconductors
NXPI
$57.5B
| $745K | 0.39% |
8,845
+3,630
| +70% | +$306K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $737K | 0.39% |
17,219
| – | – |
|
69
Gilead Sciences
GILD
$140B
| $728K | 0.39% |
7,197
-850
| -11% | -$86K |
|
70
Abbott
ABT
$230B
| $690K | 0.37% |
15,371
-271
| -2% | -$12.2K |
|
71
Mastercard
MA
$536B
| $682K | 0.36% |
7,005
+810
| +13% | +$78.9K |
|
72
CMS Energy
CMS
$21.4B
| $665K | 0.35% |
18,443
-150
| -0.8% | -$5.41K |
|
73
Invesco
IVZ
$9.68B
| $650K | 0.34% |
19,425
| – | – |
|
74
American Tower
AMT
$91.9B
| $639K | 0.34% |
6,589
| – | – |
|
75
Vanguard Materials ETF
VAW
$2.86B
| $629K | 0.33% |
6,675
| – | – |
|