FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+1.44%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$157M
AUM Growth
+$157M
(-0.02%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
419
New
9
Increased
51
Reduced
101
Closed
37
Top Buys
| 1 |
Synchrony
SYF
|
$775K |
| 2 |
AbbVie
ABBV
|
$684K |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$210K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$191K |
| 5 |
Honeywell
HON
|
$148K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$1.24M |
| 2 |
Novartis
NVS
|
$698K |
| 3 |
Vanguard Financials ETF
VFH
|
$636K |
| 4 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$264K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$229K |
Sector Composition
| 1 | Financials | 32.88% |
| 2 | Healthcare | 8.82% |
| 3 | Industrials | 6.8% |
| 4 | Consumer Staples | 6.66% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.2B
| $738K | 0.47% |
6,340
-371
| -6% | -$43.2K |
|
52
RTX Corp
RTX
$212B
| $719K | 0.46% |
9,359
-62
| -0.7% | -$4.76K |
|
53
Intel
INTC
$105B
| $678K | 0.43% |
20,111
-175
| -0.9% | -$5.9K |
|
54
PepsiCo
PEP
$203B
| $655K | 0.42% |
5,668
-75
| -1% | -$8.67K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $643K | 0.41% |
11,550
| – | – |
|
56
Waste Connections
WCN
$46.5B
| $628K | 0.4% |
9,750
| – | – |
|
57
Lamb Weston
LW
$7.88B
| $615K | 0.39% |
13,959
-166
| -1% | -$7.31K |
|
58
Vanguard Materials ETF
VAW
$2.86B
| $561K | 0.36% |
4,618
-7
| -0.2% | -$850 |
|
59
Kimberly-Clark
KMB
$42.5B
| $556K | 0.35% |
4,303
| – | – |
|
60
Boeing
BA
$176B
| $542K | 0.34% |
2,738
-40
| -1% | -$7.92K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $514K | 0.33% |
6,370
-52
| -0.8% | -$4.2K |
|
62
Philip Morris
PM
$254B
| $513K | 0.33% |
4,372
-200
| -4% | -$23.5K |
|
63
Nucor
NUE
$33.3B
| $511K | 0.32% |
8,836
+726
| +9% | +$42K |
|
64
American Tower
AMT
$91.9B
| $505K | 0.32% |
3,817
+240
| +7% | +$31.8K |
|
65
Vodafone
VOD
$28.2B
| $505K | 0.32% |
17,571
+9
| +0.1% | +$259 |
|
|
66
Honeywell
HON
$136B
| $495K | 0.31% |
3,871
+1,156
| +43% | +$148K |
|
67
Vanguard Energy ETF
VDE
$7.28B
| $494K | 0.31% |
5,582
+305
| +6% | +$27K |
|
|
ATRI
68
DELISTED
Atrion Corp
ATRI
| $463K | 0.29% |
720
| – | – |
|
69
UnitedHealth
UNH
$279B
| $458K | 0.29% |
2,474
-149
| -6% | -$27.6K |
|
70
Comcast
CMCSA
$125B
| $456K | 0.29% |
11,728
-827
| -7% | -$32.2K |
|
71
Coca-Cola
KO
$297B
| $422K | 0.27% |
9,404
-438
| -4% | -$19.7K |
|
72
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $418K | 0.27% |
14,641
+261
| +2% | +$7.45K |
|
73
WEC Energy
WEC
$34.4B
| $418K | 0.27% |
6,810
| – | – |
|
74
Elevance Health
ELV
$72.4B
| $400K | 0.25% |
2,128
| – | – |
|
75
Salesforce
CRM
$245B
| $393K | 0.25% |
4,538
-189
| -4% | -$16.4K |
|