FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+4.9%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$169M
AUM Growth
+$169M
(-2.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
452
New
12
Increased
50
Reduced
194
Closed
46
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$1.38M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$768K |
| 3 |
Vanguard Health Care ETF
VHT
|
$747K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$495K |
| 5 |
Waste Connections
WCN
|
$486K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$2.57M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.94M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.81M |
| 4 |
Simon Property Group
SPG
|
$749K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$431K |
Sector Composition
| 1 | Financials | 33.82% |
| 2 | Healthcare | 8.31% |
| 3 | Consumer Staples | 6.58% |
| 4 | Technology | 6.34% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $816K | 0.48% |
7,494
-1,738
| -19% | -$189K |
|
52
RTX Corp
RTX
$212B
| $733K | 0.43% |
7,223
-1,122
| -13% | -$114K |
|
53
Vanguard Materials ETF
VAW
$2.86B
| $683K | 0.4% |
6,388
+845
| +15% | +$90.3K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $668K | 0.4% |
12,390
| – | – |
|
55
NextEra Energy, Inc.
NEE
$148B
| $611K | 0.36% |
4,997
-346
| -6% | -$42.3K |
|
56
Vanguard Energy ETF
VDE
$7.28B
| $599K | 0.36% |
6,134
+1,041
| +20% | +$102K |
|
|
57
Simon Property Group
SPG
$58.7B
| $593K | 0.35% |
2,863
-3,614
| -56% | -$749K |
|
58
Nucor
NUE
$33.3B
| $588K | 0.35% |
11,903
+2,183
| +22% | +$108K |
|
59
BHP
BHP
$142B
| $545K | 0.32% |
15,737
+1,485
| +10% | +$51.4K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $519K | 0.31% |
3,263
-376
| -10% | -$59.8K |
|
61
UnitedHealth
UNH
$279B
| $507K | 0.3% |
3,623
-696
| -16% | -$97.4K |
|
|
62
Waste Connections
WCN
$46.5B
| $486K | 0.29% |
+6,500
| New | +$486K |
|
63
Vodafone
VOD
$28.2B
| $483K | 0.29% |
16,572
+2,849
| +21% | +$83K |
|
64
Coca-Cola
KO
$297B
| $471K | 0.28% |
11,140
-2,900
| -21% | -$123K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $455K | 0.27% |
6,783
-620
| -8% | -$41.6K |
|
66
Cisco
CSCO
$268B
| $447K | 0.27% |
14,078
-4,429
| -24% | -$141K |
|
67
CVS Health
CVS
$93B
| $443K | 0.26% |
4,974
-1,423
| -22% | -$127K |
|
68
Philip Morris
PM
$254B
| $441K | 0.26% |
4,537
-1,159
| -20% | -$113K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $422K | 0.25% |
3,295
-880
| -21% | -$113K |
|
70
Home Depot
HD
$406B
| $404K | 0.24% |
3,142
-803
| -20% | -$103K |
|
71
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $404K | 0.24% |
16,624
+10,023
| +152% | +$244K |
|
72
Comcast
CMCSA
$125B
| $397K | 0.24% |
5,986
-1,410
| -19% | -$93.5K |
|
73
Amazon
AMZN
$2.41T
| $377K | 0.22% |
450
-35
| -7% | -$29.3K |
|
74
Automatic Data Processing
ADP
$121B
| $356K | 0.21% |
4,034
-635
| -14% | -$56K |
|
75
IBM
IBM
$227B
| $345K | 0.2% |
2,176
-957
| -31% | -$152K |
|