FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+11.25%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$134M
AUM Growth
+$134M
(+7.9%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
334
New
15
Increased
36
Reduced
89
Closed
17
Top Buys
| 1 |
Comcast
CMCSA
|
$742K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$668K |
| 3 |
Vanguard Health Care ETF
VHT
|
$572K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$297K |
| 5 |
Vanguard Financials ETF
VFH
|
$292K |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$5.23M |
| 2 |
First Financial Corporation Common Stock
THFF
|
$533K |
| 3 |
DNP Select Income Fund
DNP
|
$204K |
| 4 |
RHT
Red Hat Inc
RHT
|
$181K |
| 5 |
Watsco
WSO
|
$148K |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Healthcare | 9.07% |
| 3 | Technology | 7.76% |
| 4 | Consumer Staples | 6.32% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
51
DELISTED
Atrion Corp
ATRI
| $633K | 0.47% |
720
| – | – |
|
52
RTX Corp
RTX
$212B
| $632K | 0.47% |
4,904
-41
| -0.8% | -$5.35K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $591K | 0.44% |
12,400
+300
| +2% | +$14.3K |
|
54
Vanguard Materials ETF
VAW
$2.86B
| $567K | 0.42% |
4,606
+870
| +23% | +$107K |
|
55
American Tower
AMT
$91.9B
| $561K | 0.42% |
2,849
-183
| -6% | -$36K |
|
56
Kimberly-Clark
KMB
$42.5B
| $501K | 0.37% |
4,045
| – | – |
|
57
WEC Energy
WEC
$34.4B
| $499K | 0.37% |
6,310
| – | – |
|
58
Cisco
CSCO
$268B
| $496K | 0.37% |
9,175
-50
| -0.5% | -$2.7K |
|
59
Salesforce
CRM
$245B
| $478K | 0.36% |
3,017
-185
| -6% | -$29.3K |
|
60
PepsiCo
PEP
$203B
| $453K | 0.34% |
3,693
-376
| -9% | -$46.1K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $429K | 0.32% |
1,568
-25
| -2% | -$6.84K |
|
62
GE Aerospace
GE
$293B
| $400K | 0.3% |
40,039
-1,100
| -3% | -$27.4K |
|
63
UnitedHealth
UNH
$279B
| $389K | 0.29% |
1,575
-90
| -5% | -$22.2K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $375K | 0.28% |
2,087
+110
| +6% | +$19.8K |
|
65
Coca-Cola
KO
$297B
| $367K | 0.27% |
7,824
-50
| -0.6% | -$2.35K |
|
66
DuPont de Nemours
DD
$31.6B
| $351K | 0.26% |
6,578
-46
| -0.7% | -$2.48K |
|
67
Chevron
CVX
$318B
| $348K | 0.26% |
2,822
-30
| -1% | -$3.7K |
|
68
Crane NXT
CXT
$3.49B
| $333K | 0.25% |
3,930
| – | – |
|
69
Nucor
NUE
$33.3B
| $330K | 0.25% |
5,664
+556
| +11% | +$32.4K |
|
70
BHP
BHP
$142B
| $328K | 0.25% |
6,014
+150
| +3% | +$8.17K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $300K | 0.22% |
255
| – | – |
|
72
Honeywell
HON
$136B
| $296K | 0.22% |
1,865
-80
| -4% | -$12.7K |
|
73
Linde
LIN
$221B
| $292K | 0.22% |
1,661
-35
| -2% | -$6.15K |
|
74
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $292K | 0.22% |
9,678
| – | – |
|
75
Home Depot
HD
$406B
| $291K | 0.22% |
1,515
-105
| -6% | -$20.2K |
|