FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+4.65%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$118M
AUM Growth
+$118M
(+0.55%)
Cap. Flow
+$734K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
392
New
19
Increased
81
Reduced
86
Closed
24
Top Buys
| 1 |
Walmart
WMT
|
$70K |
| 2 |
Match Group
MTCH
|
$68K |
| 3 |
Home Depot
HD
|
$64.5K |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$50.9K |
| 5 |
Target
TGT
|
$46.7K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 2 |
First Financial Corporation Common Stock
THFF
|
$885K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$138K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$124K |
| 5 |
Apple
AAPL
|
$98.7K |
Sector Composition
| 1 | Financials | 23.91% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 8.38% |
| 4 | Consumer Staples | 5.89% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $602K | 0.51% |
21,113
+226
| +1% | +$6.46K |
|
52
Boeing
BA
$176B
| $599K | 0.51% |
3,628
-39
| -1% | -$6.44K |
|
53
PepsiCo
PEP
$203B
| $577K | 0.49% |
4,163
-215
| -5% | -$29.8K |
|
54
Johnson & Johnson
JNJ
$429B
| $552K | 0.47% |
3,709
-20
| -0.5% | -$2.98K |
|
|
55
Walmart
WMT
$793B
| $539K | 0.46% |
3,855
+501
| +15% | +$70K |
|
56
Linde
LIN
$221B
| $536K | 0.45% |
2,254
-13
| -0.6% | -$3.09K |
|
57
Vanguard Materials ETF
VAW
$2.86B
| $499K | 0.42% |
3,709
-160
| -4% | -$21.5K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $437K | 0.37% |
3,701
| – | – |
|
59
American Tower
AMT
$91.9B
| $435K | 0.37% |
1,797
-110
| -6% | -$26.6K |
|
60
Coca-Cola
KO
$297B
| $430K | 0.36% |
8,710
-73
| -0.8% | -$3.6K |
|
|
FPF
61
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $415K | 0.35% |
19,294
+2,366
| +14% | +$50.9K |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $393K | 0.33% |
7,117
+355
| +5% | +$19.6K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $390K | 0.33% |
266
| – | – |
|
64
Cisco
CSCO
$268B
| $364K | 0.31% |
9,222
+664
| +8% | +$26.2K |
|
65
UnitedHealth
UNH
$279B
| $330K | 0.28% |
1,058
-66
| -6% | -$20.6K |
|
66
Lowe's Companies
LOW
$146B
| $321K | 0.27% |
1,933
-37
| -2% | -$6.14K |
|
67
Vanguard Energy ETF
VDE
$7.28B
| $319K | 0.27% |
7,933
-282
| -3% | -$11.3K |
|
68
Danaher
DHR
$143B
| $306K | 0.26% |
1,422
-40
| -3% | -$8.59K |
|
69
VanEck Agribusiness ETF
MOO
$617M
| $270K | 0.23% |
4,000
| – | – |
|
70
RTX Corp
RTX
$212B
| $268K | 0.23% |
4,660
-82
| -2% | -$4.72K |
|
71
BHP
BHP
$142B
| $265K | 0.22% |
5,139
-107
| -2% | -$5.52K |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $264K | 0.22% |
1,530
| – | – |
|
73
General Mills
GIS
$26.6B
| $263K | 0.22% |
4,270
-109
| -2% | -$6.71K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $263K | 0.22% |
784
+129
| +20% | +$43.3K |
|
75
Colgate-Palmolive
CL
$67.7B
| $261K | 0.22% |
3,378
| – | – |
|