FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
+2.65%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$155M
AUM Growth
+$1.87M
(+1.2%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
385
New
7
Increased
24
Reduced
146
Closed
24
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$4.02M |
| 2 |
Vanguard Industrials ETF
VIS
|
$788K |
| 3 |
Suncor Energy
SU
|
$214K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$206K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$87.3K |
Top Sells
| 1 |
Jacobs Solutions
J
|
$730K |
| 2 |
Chevron
CVX
|
$357K |
| 3 |
Johnson & Johnson
JNJ
|
$312K |
| 4 |
Baker Hughes
BKR
|
$197K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$193K |
Sector Composition
| 1 | Financials | 34.49% |
| 2 | Healthcare | 7.79% |
| 3 | Consumer Staples | 6.34% |
| 4 | Technology | 6.25% |
| 5 | Utilities | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $689K | 0.44% |
8,584
-354
| -4% | -$28.4K |
|
52
eBay
EBAY
$41.8B
| $662K | 0.43% |
17,533
-507
| -3% | -$19.1K |
|
53
Merck
MRK
$210B
| $659K | 0.43% |
12,266
-690
| -5% | -$37.1K |
|
54
Johnson Controls International
JCI
$69.2B
| $638K | 0.41% |
16,746
-1,036
| -6% | -$39.5K |
|
55
DuPont de Nemours
DD
$31.6B
| $607K | 0.39% |
4,227
-641
| -13% | -$92K |
|
|
56
Chevron
CVX
$318B
| $575K | 0.37% |
4,593
-2,850
| -38% | -$357K |
|
57
Vanguard Energy ETF
VDE
$7.3B
| $566K | 0.37% |
5,728
+95
| +2% | +$9.39K |
|
58
PepsiCo
PEP
$202B
| $555K | 0.36% |
4,631
-964
| -17% | -$116K |
|
59
Vanguard Materials ETF
VAW
$2.84B
| $536K | 0.35% |
3,922
-152
| -4% | -$20.8K |
|
60
Kimberly-Clark
KMB
$42.8B
| $516K | 0.33% |
4,270
-33
| -0.8% | -$3.99K |
|
|
61
Vanguard S&P 500 ETF
VOO
$725B
| $514K | 0.33% |
2,095
+840
| +67% | +$206K |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $514K | 0.33% |
3,146
+132
| +4% | +$21.6K |
|
63
Nucor
NUE
$33B
| $482K | 0.31% |
7,585
-772
| -9% | -$49.1K |
|
64
Elevance Health
ELV
$70.2B
| $479K | 0.31% |
2,128
| – | – |
|
65
UnitedHealth
UNH
$279B
| $476K | 0.31% |
2,162
-107
| -5% | -$23.6K |
|
66
Amazon
AMZN
$2.49T
| $465K | 0.3% |
7,960
| – | – |
|
|
ATRI
67
DELISTED
Atrion Corp
ATRI
| $454K | 0.29% |
720
| – | – |
|
68
WEC Energy
WEC
$34.6B
| $453K | 0.29% |
6,810
| – | – |
|
69
Vodafone
VOD
$28.4B
| $442K | 0.29% |
13,856
-213
| -2% | -$6.8K |
|
70
American Tower
AMT
$91.3B
| $425K | 0.27% |
2,981
-155
| -5% | -$22.1K |
|
71
Coca-Cola
KO
$297B
| $419K | 0.27% |
9,123
-181
| -2% | -$8.31K |
|
72
Philip Morris
PM
$254B
| $414K | 0.27% |
3,912
-360
| -8% | -$38.1K |
|
73
Salesforce
CRM
$229B
| $411K | 0.27% |
4,019
-319
| -7% | -$32.6K |
|
74
Thermo Fisher Scientific
TMO
$181B
| $396K | 0.26% |
2,083
-88
| -4% | -$16.7K |
|
75
Cisco
CSCO
$268B
| $389K | 0.25% |
10,154
-327
| -3% | -$12.5K |
|