FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+7.66%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$137M
AUM Growth
+$137M
(+7.2%)
Cap. Flow
-$133K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
388
New
8
Increased
22
Reduced
77
Closed
21
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$2.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$959K |
| 3 |
Invesco QQQ Trust
QQQ
|
$488K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$470K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$427K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$1.16M |
| 2 |
Lamb Weston
LW
|
$978K |
| 3 |
Exxon Mobil
XOM
|
$498K |
| 4 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$186K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$182K |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 9.34% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Staples | 4.71% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Materials ETF
VAW
$2.9B
| $604K | 0.44% | 4,499 -97 | -2% | -$13K |
|
52
PepsiCo
PEP
$204B
| $576K | 0.42% | 4,214 +364 | +9% | +$49.8K |
|
53
Johnson & Johnson
JNJ
$427B
| $553K | 0.4% | 3,792 -580 | -13% | -$84.6K |
|
54
American Tower
AMT
$95.5B
| $552K | 0.4% | 2,402 -22 | -0.9% | -$5.06K |
|
55
UnitedHealth
UNH
$281B
| $513K | 0.37% | 1,746 +93 | +6% | +$27.3K |
|
|
56
Vanguard Mid-Cap ETF
VO
$87.5B
| $508K | 0.37% | 2,849 +2,394 | +526% | +$427K |
|
57
Salesforce
CRM
$245B
| $475K | 0.35% | 2,915 -29 | -1% | -$4.73K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $459K | 0.33% | 1,415 -13 | -0.9% | -$4.22K |
|
59
Cisco
CSCO
$274B
| $439K | 0.32% | 9,148 | – | – |
|
60
Coca-Cola
KO
$297B
| $430K | 0.31% | 7,774 | – | – |
|
61
Walmart
WMT
$774B
| $423K | 0.31% | 3,560 -100 | -3% | -$11.9K |
|
62
Visa
V
$683B
| $402K | 0.29% | 2,136 -7 | -0.3% | -$1.32K |
|
63
Altria Group
MO
$113B
| $376K | 0.27% | 7,527 -467 | -6% | -$23.3K |
|
64
Home Depot
HD
$405B
| $362K | 0.26% | 1,655 | – | – |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $357K | 0.26% | 266 | – | – |
|
66
Honeywell
HON
$139B
| $346K | 0.25% | 1,954 | – | – |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $341K | 0.25% | 3,227 +647 | +25% | +$68.4K |
|
68
Linde
LIN
$224B
| $333K | 0.24% | 1,566 | – | – |
|
69
Lockheed Martin
LMT
$106B
| $331K | 0.24% | 851 | – | – |
|
70
Chevron
CVX
$324B
| $330K | 0.24% | 2,745 -231 | -8% | -$27.8K |
|
71
Nucor
NUE
$34.1B
| $329K | 0.24% | 5,836 -182 | -3% | -$10.3K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $328K | 0.24% | 1,594 | – | – |
|
73
BHP
BHP
$142B
| $319K | 0.23% | 5,822 -85 | -1% | -$4.66K |
|
74
Allstate
ALL
$53.6B
| $317K | 0.23% | 2,814 | – | – |
|
75
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $317K | 0.23% | 9,467 -162 | -2% | -$5.43K |
|