FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-19.73%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$109M
AUM Growth
+$109M
(-21%)
Cap. Flow
+$381K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
375
New
8
Increased
52
Reduced
88
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$340K |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$213K |
| 3 |
NVIDIA
NVDA
|
$204K |
| 4 |
Apple
AAPL
|
$145K |
| 5 |
Suncor Energy
SU
|
$128K |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Technology | 10.13% |
| 3 | Healthcare | 8.5% |
| 4 | Consumer Staples | 5.25% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $444K | 0.41% |
7,468
-331
| -4% | -$19.7K |
|
52
Vanguard Materials ETF
VAW
$2.86B
| $432K | 0.4% |
4,495
-4
| -0.1% | -$384 |
|
53
Vanguard Mid-Cap ETF
VO
$86.8B
| $417K | 0.38% |
3,164
+315
| +11% | +$41.5K |
|
54
Coca-Cola
KO
$297B
| $399K | 0.37% |
9,016
+1,242
| +16% | +$55K |
|
55
Walmart
WMT
$793B
| $393K | 0.36% |
10,380
-300
| -3% | -$11.4K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.2B
| $384K | 0.35% |
3,871
-1,174
| -23% | -$116K |
|
57
Salesforce
CRM
$245B
| $383K | 0.35% |
2,659
-256
| -9% | -$36.9K |
|
58
UnitedHealth
UNH
$279B
| $363K | 0.33% |
1,454
-292
| -17% | -$72.9K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $353K | 0.32% |
1,245
-170
| -12% | -$48.2K |
|
60
Visa
V
$681B
| $353K | 0.32% |
2,191
+55
| +3% | +$8.86K |
|
61
Cisco
CSCO
$268B
| $349K | 0.32% |
8,865
-283
| -3% | -$11.1K |
|
62
Home Depot
HD
$406B
| $318K | 0.29% |
1,704
+49
| +3% | +$9.14K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $309K | 0.28% |
5,320
| – | – |
|
|
FPF
64
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $302K | 0.28% |
16,928
+16,778
| +11,185% | +$299K |
|
|
65
Suncor Energy
SU
$49.3B
| $291K | 0.27% |
18,406
-8,080
| -31% | -$128K |
|
66
Lockheed Martin
LMT
$105B
| $280K | 0.26% |
824
-27
| -3% | -$9.18K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $279K | 0.26% |
1,676
+82
| +5% | +$13.7K |
|
68
Allstate
ALL
$53.9B
| $271K | 0.25% |
2,952
+138
| +5% | +$12.7K |
|
69
Honeywell
HON
$136B
| $260K | 0.24% |
1,942
-12
| -0.6% | -$1.61K |
|
70
Altria Group
MO
$112B
| $250K | 0.23% |
6,455
-1,072
| -14% | -$41.5K |
|
71
Linde
LIN
$221B
| $236K | 0.22% |
1,366
-200
| -13% | -$34.6K |
|
72
General Mills
GIS
$26.6B
| $228K | 0.21% |
4,315
-60
| -1% | -$3.17K |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $227K | 0.21% |
3,087
-140
| -4% | -$10.3K |
|
74
Old National Bancorp
ONB
$8.92B
| $227K | 0.21% |
17,241
+16,436
| +2,042% | +$216K |
|
75
Colgate-Palmolive
CL
$67.7B
| $224K | 0.21% |
3,378
-104
| -3% | -$6.9K |
|