FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+3.09%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$153M
AUM Growth
+$153M
(-2.8%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
395
New
14
Increased
26
Reduced
115
Closed
17
Top Buys
| 1 |
DuPont de Nemours
DD
|
$562K |
| 2 |
Suncor Energy
SU
|
$486K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$290K |
| 4 |
Baker Hughes
BKR
|
$259K |
| 5 |
Invesco QQQ Trust
QQQ
|
$139K |
Top Sells
| 1 |
AbbVie
ABBV
|
$878K |
| 2 |
BHI
Baker Hughes
BHI
|
$806K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$784K |
| 4 |
First Financial Corporation Common Stock
THFF
|
$720K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$514K |
Sector Composition
| 1 | Financials | 33.39% |
| 2 | Healthcare | 8.47% |
| 3 | Industrials | 6.62% |
| 4 | Utilities | 6.42% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $696K | 0.45% |
2,738
| – | – |
|
52
eBay
EBAY
$41.2B
| $693K | 0.45% |
18,040
-5,914
| -25% | -$227K |
|
53
Waste Connections
WCN
$46.5B
| $682K | 0.45% |
9,750
| – | – |
|
|
54
DuPont de Nemours
DD
$31.6B
| $679K | 0.44% |
4,868
+4,030
| +481% | +$562K |
|
55
RTX Corp
RTX
$212B
| $653K | 0.43% |
8,938
-421
| -4% | -$30.8K |
|
56
Lamb Weston
LW
$7.88B
| $652K | 0.43% |
13,905
-54
| -0.4% | -$2.53K |
|
57
PepsiCo
PEP
$203B
| $624K | 0.41% |
5,595
-73
| -1% | -$8.14K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $618K | 0.4% |
3,014
-297
| -9% | -$60.9K |
|
59
Vanguard Energy ETF
VDE
$7.28B
| $528K | 0.35% |
5,633
+51
| +0.9% | +$4.78K |
|
60
Vanguard Materials ETF
VAW
$2.86B
| $524K | 0.34% |
4,074
-544
| -12% | -$70K |
|
61
Kimberly-Clark
KMB
$42.5B
| $506K | 0.33% |
4,303
| – | – |
|
|
62
Suncor Energy
SU
$49.3B
| $486K | 0.32% |
+13,871
| New | +$486K |
|
|
ATRI
63
DELISTED
Atrion Corp
ATRI
| $484K | 0.32% |
720
| – | – |
|
64
Philip Morris
PM
$254B
| $474K | 0.31% |
4,272
-100
| -2% | -$11.1K |
|
65
Nucor
NUE
$33.3B
| $469K | 0.31% |
8,357
-479
| -5% | -$26.9K |
|
66
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $451K | 0.29% |
15,178
+537
| +4% | +$16K |
|
67
UnitedHealth
UNH
$279B
| $445K | 0.29% |
2,269
-205
| -8% | -$40.2K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $435K | 0.28% |
2,551
+10
| +0.4% | +$1.71K |
|
69
Comcast
CMCSA
$125B
| $432K | 0.28% |
11,235
-493
| -4% | -$19K |
|
70
American Tower
AMT
$91.9B
| $429K | 0.28% |
3,136
-681
| -18% | -$93.2K |
|
71
WEC Energy
WEC
$34.4B
| $428K | 0.28% |
6,810
| – | – |
|
72
Coca-Cola
KO
$297B
| $418K | 0.27% |
9,304
-100
| -1% | -$4.49K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $411K | 0.27% |
2,171
-80
| -4% | -$15.1K |
|
74
Salesforce
CRM
$245B
| $405K | 0.26% |
4,338
-200
| -4% | -$18.7K |
|
75
Elevance Health
ELV
$72.4B
| $404K | 0.26% |
2,128
| – | – |
|