FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+1.34%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$124M
AUM Growth
+$124M
(-7.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
325
New
8
Increased
6
Reduced
115
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$669K |
| 2 |
Dow Inc
DOW
|
$107K |
| 3 |
Corteva
CTVA
|
$64K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$55K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$51.6K |
Top Sells
| 1 |
Pfizer
PFE
|
$983K |
| 2 |
First Financial Corporation Common Stock
THFF
|
$654K |
| 3 |
ATRI
Atrion Corp
ATRI
|
$633K |
| 4 |
Boeing
BA
|
$615K |
| 5 |
NextEra Energy, Inc.
NEE
|
$604K |
Sector Composition
| 1 | Financials | 25.25% |
| 2 | Technology | 8.12% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Staples | 6.22% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $543K | 0.44% | 2,655 -194 | -7% | -$39.7K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $530K | 0.43% | 11,700 -700 | -6% | -$31.7K |
|
53
Cisco
CSCO
$274B
| $497K | 0.4% | 9,075 -100 | -1% | -$5.48K |
|
54
PepsiCo
PEP
$204B
| $473K | 0.38% | 3,611 -82 | -2% | -$10.7K |
|
55
Salesforce
CRM
$245B
| $449K | 0.36% | 2,960 -57 | -2% | -$8.65K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $430K | 0.35% | 1,461 -107 | -7% | -$31.5K |
|
57
Altria Group
MO
$113B
| $410K | 0.33% | 8,655 -3,389 | -28% | -$161K |
|
58
GE Aerospace
GE
$292B
| $408K | 0.33% | 38,792 -1,247 | -3% | -$13.1K |
|
59
Coca-Cola
KO
$297B
| $399K | 0.32% | 7,824 | – | – |
|
60
UnitedHealth
UNH
$281B
| $373K | 0.3% | 1,530 -45 | -3% | -$11K |
|
61
Chevron
CVX
$324B
| $344K | 0.28% | 2,760 -62 | -2% | -$7.73K |
|
62
BHP
BHP
$142B
| $341K | 0.28% | 5,867 -147 | -2% | -$8.54K |
|
63
Walmart
WMT
$774B
| $327K | 0.26% | 2,964 | – | – |
|
64
Honeywell
HON
$139B
| $326K | 0.26% | 1,865 | – | – |
|
65
Linde
LIN
$224B
| $318K | 0.26% | 1,586 -75 | -5% | -$15K |
|
66
Home Depot
HD
$405B
| $315K | 0.25% | 1,515 | – | – |
|
67
Visa
V
$683B
| $308K | 0.25% | 1,770 -32 | -2% | -$5.57K |
|
68
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $306K | 0.25% | 9,676 -2 | -0% | -$63 |
|
69
Nucor
NUE
$34.1B
| $306K | 0.25% | 5,552 -112 | -2% | -$6.17K |
|
70
Lockheed Martin
LMT
$106B
| $300K | 0.24% | 825 +25 | +3% | +$9.09K |
|
71
Allstate
ALL
$53.6B
| $285K | 0.23% | 2,800 | – | – |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $273K | 0.22% | 252 -3 | -1% | -$3.25K |
|
73
VanEck Agribusiness ETF
MOO
$628M
| $267K | 0.22% | 4,000 | – | – |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $263K | 0.21% | 1,360 -75 | -5% | -$14.5K |
|
|
75
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $262K | 0.21% | 4,925 +970 | +25% | +$51.6K |
|