FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+3.38%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$128M
AUM Growth
+$128M
(+3.7%)
Cap. Flow
+$821K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
388
New
79
Increased
80
Reduced
59
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$716K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$676K |
| 3 |
PayPal
PYPL
|
$649K |
| 4 |
Palo Alto Networks
PANW
|
$601K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$243K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$984K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$833K |
| 3 |
First Financial Corporation Common Stock
THFF
|
$805K |
| 4 |
Cognizant
CTSH
|
$566K |
| 5 |
Starbucks
SBUX
|
$469K |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Technology | 8.85% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Staples | 6.47% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Materials ETF
VAW
$2.9B
| $581K | 0.45% | 4,596 +69 | +2% | +$8.72K |
|
52
Johnson & Johnson
JNJ
$427B
| $566K | 0.44% | 4,372 -108 | -2% | -$14K |
|
53
American Tower
AMT
$95.5B
| $536K | 0.42% | 2,424 -231 | -9% | -$51.1K |
|
54
PepsiCo
PEP
$204B
| $528K | 0.41% | 3,850 +239 | +7% | +$32.8K |
|
55
Cisco
CSCO
$274B
| $451K | 0.35% | 9,148 +73 | +0.8% | +$3.6K |
|
56
Salesforce
CRM
$245B
| $437K | 0.34% | 2,944 -16 | -0.5% | -$2.38K |
|
57
Walmart
WMT
$774B
| $434K | 0.34% | 3,660 +696 | +23% | +$82.5K |
|
58
Coca-Cola
KO
$297B
| $424K | 0.33% | 7,774 -50 | -0.6% | -$2.73K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $416K | 0.32% | 1,428 -33 | -2% | -$9.61K |
|
60
Home Depot
HD
$405B
| $384K | 0.3% | 1,655 +140 | +9% | +$32.5K |
|
61
Visa
V
$683B
| $369K | 0.29% | 2,143 +373 | +21% | +$64.2K |
|
62
UnitedHealth
UNH
$281B
| $359K | 0.28% | 1,653 +123 | +8% | +$26.7K |
|
63
Chevron
CVX
$324B
| $353K | 0.28% | 2,976 +216 | +8% | +$25.6K |
|
64
GE Aerospace
GE
$292B
| $340K | 0.27% | 38,029 -763 | -2% | -$6.82K |
|
65
Lockheed Martin
LMT
$106B
| $332K | 0.26% | 851 +26 | +3% | +$10.1K |
|
66
Honeywell
HON
$139B
| $331K | 0.26% | 1,954 +89 | +5% | +$15.1K |
|
67
Altria Group
MO
$113B
| $327K | 0.25% | 7,994 -661 | -8% | -$27K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $324K | 0.25% | 266 +14 | +6% | +$17.1K |
|
69
Allstate
ALL
$53.6B
| $306K | 0.24% | 2,814 +14 | +0.5% | +$1.52K |
|
70
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $306K | 0.24% | 9,629 -47 | -0.5% | -$1.49K |
|
71
Nucor
NUE
$34.1B
| $306K | 0.24% | 6,018 +466 | +8% | +$23.7K |
|
72
Linde
LIN
$224B
| $303K | 0.24% | 1,566 -20 | -1% | -$3.87K |
|
73
BHP
BHP
$142B
| $292K | 0.23% | 5,907 +40 | +0.7% | +$1.98K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $284K | 0.22% | 1,594 +234 | +17% | +$41.7K |
|
75
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $270K | 0.21% | 4,925 | – | – |
|