FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+4.81%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$143M
AUM Growth
+$143M
(+2.5%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
354
New
13
Increased
29
Reduced
104
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
| 2 |
Vanguard Financials ETF
VFH
|
$693K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$161K |
| 4 |
AdvisorShares Dorsey Wright ADR ETF
AADR
|
$128K |
| 5 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$120K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$1.91M |
| 2 |
Wells Fargo
WFC
|
$604K |
| 3 |
Elevance Health
ELV
|
$453K |
| 4 |
MON
Monsanto Co
MON
|
$185K |
| 5 |
WR
Westar Energy Inc
WR
|
$105K |
Sector Composition
| 1 | Financials | 33.95% |
| 2 | Healthcare | 7.59% |
| 3 | Utilities | 6.6% |
| 4 | Technology | 6.54% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $611K | 0.43% | 5,754 -241 | -4% | -$25.6K |
|
52
Charles Schwab
SCHW
$174B
| $609K | 0.43% | 11,922 -344 | -3% | -$17.6K |
|
53
Synchrony
SYF
$28.4B
| $596K | 0.42% | 17,863 +1,496 | +9% | +$49.9K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $594K | 0.42% | 3,560 +256 | +8% | +$42.7K |
|
55
eBay
EBAY
$41.4B
| $564K | 0.4% | 15,552 +693 | +5% | +$25.1K |
|
56
Johnson Controls International
JCI
$69.9B
| $563K | 0.39% | 16,847 +2,304 | +16% | +$77K |
|
57
Vanguard Energy ETF
VDE
$7.42B
| $505K | 0.35% | 4,809 -716 | -13% | -$75.2K |
|
58
PepsiCo
PEP
$204B
| $460K | 0.32% | 4,230 -100 | -2% | -$10.9K |
|
59
DuPont de Nemours
DD
$32.2B
| $459K | 0.32% | 6,958 -32 | -0.5% | -$2.11K |
|
60
Kimberly-Clark
KMB
$42.8B
| $445K | 0.31% | 4,220 | – | – |
|
61
Vanguard Materials ETF
VAW
$2.9B
| $443K | 0.31% | 3,372 -276 | -8% | -$36.3K |
|
62
Salesforce
CRM
$245B
| $440K | 0.31% | 3,224 -437 | -12% | -$59.6K |
|
|
ATRI
63
DELISTED
Atrion Corp
ATRI
| $432K | 0.3% | 720 | – | – |
|
64
UnitedHealth
UNH
$281B
| $427K | 0.3% | 1,742 -233 | -12% | -$57.1K |
|
65
Cisco
CSCO
$274B
| $414K | 0.29% | 9,625 | – | – |
|
66
American Tower
AMT
$95.5B
| $412K | 0.29% | 2,861 -107 | -4% | -$15.4K |
|
67
WEC Energy
WEC
$34.3B
| $408K | 0.29% | 6,310 | – | – |
|
68
Chevron
CVX
$324B
| $363K | 0.25% | 2,868 -516 | -15% | -$65.3K |
|
69
Nucor
NUE
$34.1B
| $359K | 0.25% | 5,744 -80 | -1% | -$5K |
|
70
Coca-Cola
KO
$297B
| $352K | 0.25% | 8,024 -509 | -6% | -$22.3K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $347K | 0.24% | 1,786 -153 | -8% | -$29.7K |
|
72
BHP
BHP
$142B
| $341K | 0.24% | 6,831 +53 | +0.8% | +$2.65K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $341K | 0.24% | 1,650 -188 | -10% | -$38.9K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $339K | 0.24% | 1,977 | – | – |
|
75
DNP Select Income Fund
DNP
$3.68B
| $337K | 0.24% | 31,211 | – | – |
|