FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+17.72%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$117M
AUM Growth
+$117M
(+7.7%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
400
New
58
Increased
36
Reduced
109
Closed
27
Top Buys
| 1 |
Allstate
ALL
|
$621K |
| 2 |
Meta Platforms (Facebook)
META
|
$607K |
| 3 |
Boeing
BA
|
$571K |
| 4 |
Lockheed Martin
LMT
|
$555K |
| 5 |
Visa
V
|
$548K |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.25M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$1.24M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$816K |
| 4 |
Oracle
ORCL
|
$761K |
| 5 |
Vanguard Health Care ETF
VHT
|
$759K |
Sector Composition
| 1 | Financials | 28.01% |
| 2 | Technology | 10.14% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 5.32% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.8B
| $541K | 0.46% |
9,905
+9,654
| +3,846% | +$527K |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $538K | 0.46% |
2,088
-174
| -8% | -$44.8K |
|
53
Johnson & Johnson
JNJ
$429B
| $525K | 0.45% |
3,729
-162
| -4% | -$22.8K |
|
54
American Tower
AMT
$91.9B
| $493K | 0.42% |
1,907
-510
| -21% | -$132K |
|
55
Salesforce
CRM
$245B
| $488K | 0.42% |
2,609
-50
| -2% | -$9.35K |
|
56
Linde
LIN
$221B
| $481K | 0.41% |
2,267
+901
| +66% | +$191K |
|
57
Vanguard Materials ETF
VAW
$2.86B
| $467K | 0.4% |
3,869
-626
| -14% | -$75.6K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $417K | 0.36% |
3,701
-170
| -4% | -$19.2K |
|
59
Vanguard Energy ETF
VDE
$7.28B
| $413K | 0.35% |
8,215
-3,708
| -31% | -$186K |
|
60
Walmart
WMT
$793B
| $402K | 0.34% |
3,354
-106
| -3% | -$12.7K |
|
61
Cisco
CSCO
$268B
| $399K | 0.34% |
8,558
-307
| -3% | -$14.3K |
|
62
Coca-Cola
KO
$297B
| $393K | 0.34% |
8,783
-233
| -3% | -$10.4K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $377K | 0.32% |
266
| – | – |
|
64
Vanguard Mid-Cap ETF
VO
$86.8B
| $361K | 0.31% |
2,202
-962
| -30% | -$158K |
|
|
FPF
65
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $361K | 0.31% |
16,928
| – | – |
|
66
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $350K | 0.3% |
6,762
+1,837
| +37% | +$95.1K |
|
67
UnitedHealth
UNH
$279B
| $332K | 0.28% |
1,124
-330
| -23% | -$97.5K |
|
68
RTX Corp
RTX
$212B
| $292K | 0.25% |
4,742
+42
| +0.9% | -$168K |
|
69
Old National Bancorp
ONB
$8.92B
| $285K | 0.24% |
20,740
+3,499
| +20% | +$48.1K |
|
70
General Mills
GIS
$26.6B
| $270K | 0.23% |
4,379
+64
| +1% | +$3.95K |
|
71
Lowe's Companies
LOW
$146B
| $266K | 0.23% |
1,970
-9
| -0.5% | -$1.22K |
|
72
Chevron
CVX
$318B
| $264K | 0.23% |
2,961
-63
| -2% | -$5.62K |
|
73
BHP
BHP
$142B
| $261K | 0.22% |
5,246
-692
| -12% | -$34.4K |
|
74
Danaher
DHR
$143B
| $258K | 0.22% |
1,462
-36
| -2% | -$6.42K |
|
75
Automatic Data Processing
ADP
$121B
| $250K | 0.21% |
1,677
+51
| +3% | +$7.6K |
|