FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+0.84%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$157M
AUM Growth
+$157M
(-6.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
440
New
48
Increased
58
Reduced
169
Closed
30
Top Buys
| 1 |
Pfizer
PFE
|
$685K |
| 2 |
WEC Energy
WEC
|
$413K |
| 3 |
NextEra Energy, Inc.
NEE
|
$361K |
| 4 |
ATRI
Atrion Corp
ATRI
|
$337K |
| 5 |
DNP Select Income Fund
DNP
|
$321K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$1.36M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$900K |
| 3 |
Vanguard Financials ETF
VFH
|
$885K |
| 4 |
Vanguard Health Care ETF
VHT
|
$827K |
| 5 |
Apple
AAPL
|
$607K |
Sector Composition
| 1 | Financials | 33.07% |
| 2 | Healthcare | 8.43% |
| 3 | Consumer Staples | 6.81% |
| 4 | Industrials | 6.51% |
| 5 | Technology | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $761K | 0.48% | 5,872 -697 | -11% | -$90.3K |
|
52
Intel
INTC
$107B
| $731K | 0.46% | 20,286 -1,762 | -8% | -$63.5K |
|
53
RTX Corp
RTX
$212B
| $665K | 0.42% | 5,929 -694 | -10% | -$77.8K |
|
54
PepsiCo
PEP
$204B
| $643K | 0.41% | 5,743 -813 | -12% | -$91K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $628K | 0.4% | 11,550 -840 | -7% | -$45.7K |
|
56
Lamb Weston
LW
$8.02B
| $594K | 0.38% | 14,125 -144 | -1% | -$6.06K |
|
57
Waste Connections
WCN
$47.5B
| $573K | 0.36% | 6,500 | – | – |
|
58
Kimberly-Clark
KMB
$42.8B
| $567K | 0.36% | 4,303 +2,000 | +87% | +$264K |
|
59
Vanguard Materials ETF
VAW
$2.9B
| $550K | 0.35% | 4,625 -872 | -16% | -$104K |
|
60
Philip Morris
PM
$260B
| $516K | 0.33% | 4,572 +830 | +22% | +$93.7K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $516K | 0.33% | 6,422 -339 | -5% | -$27.2K |
|
62
Vanguard Energy ETF
VDE
$7.42B
| $510K | 0.32% | 5,277 -492 | -9% | -$47.6K |
|
63
Boeing
BA
$177B
| $491K | 0.31% | 2,778 +1,494 | +116% | +$264K |
|
64
Nucor
NUE
$34.1B
| $484K | 0.31% | 8,110 -1,811 | -18% | -$108K |
|
65
Comcast
CMCSA
$125B
| $472K | 0.3% | 12,555 +6,589 | +110% | +$248K |
|
66
Vodafone
VOD
$28.8B
| $464K | 0.29% | 17,562 -1,170 | -6% | -$30.9K |
|
67
American Tower
AMT
$95.5B
| $435K | 0.28% | 3,577 +1,061 | +42% | +$129K |
|
68
UnitedHealth
UNH
$281B
| $430K | 0.27% | 2,623 -292 | -10% | -$47.9K |
|
69
Coca-Cola
KO
$297B
| $418K | 0.27% | 9,842 -1,104 | -10% | -$46.9K |
|
|
70
WEC Energy
WEC
$34.3B
| $413K | 0.26% | +6,810 | New | +$413K |
|
71
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $398K | 0.25% | 14,380 -1,097 | -7% | -$30.4K |
|
72
Salesforce
CRM
$245B
| $390K | 0.25% | 4,727 +146 | +3% | +$12K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $384K | 0.24% | 4,209 -62 | -1% | -$5.66K |
|
74
BHP
BHP
$142B
| $381K | 0.24% | 10,500 -2,964 | -22% | -$108K |
|
|
75
DNP Select Income Fund
DNP
$3.68B
| $363K | 0.23% | 33,611 +29,741 | +769% | +$321K |
|