FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-12.19%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$124M
AUM Growth
+$124M
(-19%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
333
New
6
Increased
46
Reduced
67
Closed
14
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$2.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$957K |
| 3 |
Vanguard Financials ETF
VFH
|
$780K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$646K |
| 5 |
Vanguard Industrials ETF
VIS
|
$537K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$9.64M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$811K |
| 3 |
Johnson Controls International
JCI
|
$470K |
| 4 |
eBay
EBAY
|
$450K |
| 5 |
Synchrony
SYF
|
$412K |
Sector Composition
| 1 | Financials | 25.71% |
| 2 | Healthcare | 9.31% |
| 3 | Utilities | 7.43% |
| 4 | Technology | 6.87% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
51
DELISTED
Atrion Corp
ATRI
| $534K | 0.43% | 720 | – | – |
|
52
RTX Corp
RTX
$212B
| $527K | 0.42% | 4,945 -33 | -0.7% | -$3.52K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $482K | 0.39% | 3,606 +32 | +0.9% | +$4.28K |
|
54
American Tower
AMT
$95.5B
| $480K | 0.39% | 3,032 +157 | +5% | +$24.9K |
|
55
Kimberly-Clark
KMB
$42.8B
| $461K | 0.37% | 4,045 | – | – |
|
56
PepsiCo
PEP
$204B
| $450K | 0.36% | 4,069 -135 | -3% | -$14.9K |
|
57
Salesforce
CRM
$245B
| $439K | 0.35% | 3,202 -22 | -0.7% | -$3.02K |
|
58
WEC Energy
WEC
$34.3B
| $437K | 0.35% | 6,310 | – | – |
|
59
UnitedHealth
UNH
$281B
| $414K | 0.33% | 1,665 | – | – |
|
60
Vanguard Materials ETF
VAW
$2.9B
| $414K | 0.33% | 3,736 +339 | +10% | +$37.6K |
|
61
Cisco
CSCO
$274B
| $399K | 0.32% | 9,225 -400 | -4% | -$17.3K |
|
62
Coca-Cola
KO
$297B
| $372K | 0.3% | 7,874 | – | – |
|
63
Thermo Fisher Scientific
TMO
$186B
| $356K | 0.29% | 1,593 | – | – |
|
64
DuPont de Nemours
DD
$32.2B
| $354K | 0.29% | 6,624 -178 | -3% | -$9.51K |
|
65
Elevance Health
ELV
$71.8B
| $331K | 0.27% | 1,259 +1,069 | +563% | +$281K |
|
66
DNP Select Income Fund
DNP
$3.68B
| $325K | 0.26% | 31,211 | – | – |
|
67
GE Aerospace
GE
$292B
| $311K | 0.25% | 41,139 -2,640 | -6% | -$20K |
|
68
Chevron
CVX
$324B
| $310K | 0.25% | 2,852 -16 | -0.6% | -$1.74K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $305K | 0.25% | 1,977 | – | – |
|
70
Crane NXT
CXT
$3.43B
| $284K | 0.23% | 3,930 | – | – |
|
71
BHP
BHP
$142B
| $283K | 0.23% | 5,864 -938 | -14% | -$45.3K |
|
72
Home Depot
HD
$405B
| $279K | 0.22% | 1,620 -126 | -7% | -$21.7K |
|
73
Walmart
WMT
$774B
| $276K | 0.22% | 2,964 | – | – |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $266K | 0.21% | 255 | – | – |
|
75
Nucor
NUE
$34.1B
| $265K | 0.21% | 5,108 -500 | -9% | -$25.9K |
|