FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+4.48%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$172M
AUM Growth
+$172M
(-10%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
487
New
38
Increased
57
Reduced
203
Closed
47
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.24M |
| 2 |
Vanguard Financials ETF
VFH
|
$3.14M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.79M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$2.51M |
| 5 |
Vanguard Health Care ETF
VHT
|
$2.51M |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$2.24M |
| 2 |
PepsiCo
PEP
|
$1.54M |
| 3 |
Altria Group
MO
|
$1.36M |
| 4 |
Chubb
CB
|
$1.26M |
| 5 |
Chevron
CVX
|
$1.2M |
Sector Composition
| 1 | Financials | 31.79% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Staples | 6.9% |
| 4 | Technology | 6.56% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $809K | 0.47% |
3,501
+3,465
| +9,625% | +$801K |
|
|
BHI
52
DELISTED
Baker Hughes
BHI
| $788K | 0.46% |
17,452
+17,139
| +5,476% | +$774K |
|
53
eBay
EBAY
$41.2B
| $783K | 0.45% |
33,458
+33,091
| +9,017% | +$774K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $696K | 0.4% |
5,343
-5,021
| -48% | -$654K |
|
55
Charles Schwab
SCHW
$175B
| $693K | 0.4% |
+27,375
| New | +$693K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $658K | 0.38% |
2,417
-431
| -15% | -$117K |
|
57
Coca-Cola
KO
$297B
| $636K | 0.37% |
14,040
-3,505
| -20% | -$159K |
|
58
CVS Health
CVS
$93B
| $612K | 0.35% |
6,397
-11,687
| -65% | -$1.12M |
|
59
UnitedHealth
UNH
$279B
| $610K | 0.35% |
4,319
-5,685
| -57% | -$803K |
|
60
Philip Morris
PM
$254B
| $579K | 0.34% |
5,696
-7,847
| -58% | -$798K |
|
61
Vanguard Materials ETF
VAW
$2.86B
| $568K | 0.33% |
5,543
-1,482
| -21% | -$152K |
|
62
Danaher
DHR
$143B
| $557K | 0.32% |
5,515
-9,325
| -63% | -$942K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $538K | 0.31% |
3,639
-7,765
| -68% | -$1.15M |
|
64
Cisco
CSCO
$268B
| $530K | 0.31% |
18,507
-11,878
| -39% | -$340K |
|
65
Home Depot
HD
$406B
| $504K | 0.29% |
3,945
-4,135
| -51% | -$528K |
|
66
Vanguard Energy ETF
VDE
$7.28B
| $484K | 0.28% |
5,093
+4,138
| +433% | +$393K |
|
67
Comcast
CMCSA
$125B
| $482K | 0.28% |
7,396
-9,341
| -56% | -$609K |
|
68
Nucor
NUE
$33.3B
| $480K | 0.28% |
9,720
+5,930
| +156% | +$293K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $479K | 0.28% |
7,403
-540
| -7% | -$34.9K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $477K | 0.28% |
4,175
-4,175
| -50% | -$477K |
|
71
IBM
IBM
$227B
| $475K | 0.28% |
3,133
-4,839
| -61% | -$734K |
|
72
Walt Disney
DIS
$211B
| $464K | 0.27% |
4,736
-3,402
| -42% | -$333K |
|
73
Salesforce
CRM
$245B
| $457K | 0.27% |
5,757
-4,155
| -42% | -$330K |
|
|
74
Chubb
CB
$111B
| $438K | 0.25% |
3,354
-9,628
| -74% | -$1.26M |
|
75
Automatic Data Processing
ADP
$121B
| $429K | 0.25% |
4,669
-326
| -7% | -$30K |
|