FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+8.09%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$153M
AUM Growth
+$153M
(+6.9%)
Cap. Flow
-$917K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
341
New
5
Increased
21
Reduced
101
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$342K |
| 3 |
Restaurant Brands International
QSR
|
$21K |
| 4 |
Home Depot
HD
|
$20.7K |
| 5 |
Vanguard Industrials ETF
VIS
|
$19.2K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$853K |
| 2 |
VVC
Vectren Corporation
VVC
|
$243K |
| 3 |
Vodafone
VOD
|
$236K |
| 4 |
Microsoft
MSFT
|
$65.4K |
| 5 |
GE Aerospace
GE
|
$64.9K |
Sector Composition
| 1 | Financials | 34.26% |
| 2 | Healthcare | 8.11% |
| 3 | Technology | 6.77% |
| 4 | Utilities | 5.96% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$50.1B
| $654K | 0.43% | 16,906 -109 | -0.6% | -$4.22K |
|
52
Charles Schwab
SCHW
$174B
| $588K | 0.39% | 11,969 +47 | +0.4% | +$2.31K |
|
53
Johnson Controls International
JCI
$69.9B
| $571K | 0.37% | 16,324 -523 | -3% | -$18.3K |
|
54
Synchrony
SYF
$28.4B
| $564K | 0.37% | 18,154 +291 | +2% | +$9.04K |
|
55
eBay
EBAY
$41.4B
| $529K | 0.35% | 16,008 +456 | +3% | +$15.1K |
|
56
Salesforce
CRM
$245B
| $512K | 0.34% | 3,224 | – | – |
|
57
Vanguard Energy ETF
VDE
$7.42B
| $512K | 0.34% | 4,879 +70 | +1% | +$7.35K |
|
|
ATRI
58
DELISTED
Atrion Corp
ATRI
| $500K | 0.33% | 720 | – | – |
|
|
59
GE Aerospace
GE
$292B
| $494K | 0.32% | 43,779 -5,748 | -12% | -$64.9K |
|
60
PepsiCo
PEP
$204B
| $470K | 0.31% | 4,204 -26 | -0.6% | -$2.91K |
|
61
Cisco
CSCO
$274B
| $468K | 0.31% | 9,625 | – | – |
|
62
Kimberly-Clark
KMB
$42.8B
| $460K | 0.3% | 4,045 -175 | -4% | -$19.9K |
|
63
Vanguard Materials ETF
VAW
$2.9B
| $445K | 0.29% | 3,397 +25 | +0.7% | +$3.28K |
|
64
UnitedHealth
UNH
$281B
| $443K | 0.29% | 1,665 -77 | -4% | -$20.5K |
|
65
DuPont de Nemours
DD
$32.2B
| $437K | 0.29% | 6,802 -156 | -2% | -$10K |
|
66
WEC Energy
WEC
$34.3B
| $422K | 0.28% | 6,310 | – | – |
|
67
American Tower
AMT
$95.5B
| $418K | 0.27% | 2,875 +14 | +0.5% | +$2.04K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $389K | 0.25% | 1,593 -57 | -3% | -$13.9K |
|
69
Crane NXT
CXT
$3.43B
| $387K | 0.25% | 3,930 | – | – |
|
70
Invesco QQQ Trust
QQQ
$364B
| $367K | 0.24% | 1,977 | – | – |
|
71
Coca-Cola
KO
$297B
| $363K | 0.24% | 7,874 -150 | -2% | -$6.92K |
|
|
72
Home Depot
HD
$405B
| $361K | 0.24% | 1,746 +100 | +6% | +$20.7K |
|
73
Nucor
NUE
$34.1B
| $356K | 0.23% | 5,608 -136 | -2% | -$8.63K |
|
74
Chevron
CVX
$324B
| $351K | 0.23% | 2,868 | – | – |
|
75
DNP Select Income Fund
DNP
$3.68B
| $346K | 0.23% | 31,211 | – | – |
|