FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+15.1%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$136M
AUM Growth
+$136M
(+15%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
397
New
29
Increased
46
Reduced
90
Closed
32
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$2.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$660K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$132K |
| 4 |
Vanguard Total Bond Market
BND
|
$89K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$74.7K |
Top Sells
| 1 |
Old National Bancorp
ONB
|
$272K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$209K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$181K |
| 4 |
Apple
AAPL
|
$142K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$117K |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Technology | 10.45% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $621K | 0.46% |
21,606
+493
| +2% | +$14.2K |
|
52
PepsiCo
PEP
$203B
| $603K | 0.44% |
4,071
-92
| -2% | -$13.6K |
|
53
Linde
LIN
$221B
| $594K | 0.44% |
2,252
-2
| -0.1% | -$528 |
|
54
Johnson & Johnson
JNJ
$429B
| $574K | 0.42% |
3,648
-61
| -2% | -$9.6K |
|
55
Vanguard Materials ETF
VAW
$2.86B
| $563K | 0.42% |
3,592
-117
| -3% | -$18.3K |
|
56
Salesforce
CRM
$245B
| $561K | 0.41% |
2,525
-21
| -0.8% | -$4.67K |
|
57
Walmart
WMT
$793B
| $497K | 0.37% |
3,450
-405
| -11% | -$58.3K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $482K | 0.36% |
275
+9
| +3% | +$15.8K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.2B
| $478K | 0.35% |
3,496
-205
| -6% | -$28K |
|
60
Coca-Cola
KO
$297B
| $477K | 0.35% |
8,710
| – | – |
|
|
FPF
61
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $465K | 0.34% |
19,347
+53
| +0.3% | +$1.27K |
|
62
American Tower
AMT
$91.9B
| $458K | 0.34% |
2,039
+242
| +13% | +$54.4K |
|
63
Vanguard Energy ETF
VDE
$7.28B
| $432K | 0.32% |
8,329
+396
| +5% | +$20.5K |
|
64
Cisco
CSCO
$268B
| $396K | 0.29% |
8,838
-384
| -4% | -$17.2K |
|
65
UnitedHealth
UNH
$279B
| $385K | 0.28% |
1,096
+38
| +4% | +$13.3K |
|
66
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $378K | 0.28% |
5,892
-1,225
| -17% | -$78.6K |
|
67
Walt Disney
DIS
$211B
| $340K | 0.25% |
1,875
-57
| -3% | -$10.3K |
|
68
RTX Corp
RTX
$212B
| $333K | 0.25% |
4,660
| – | – |
|
69
Danaher
DHR
$143B
| $330K | 0.24% |
1,484
+62
| +4% | +$13.8K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $329K | 0.24% |
3,204
+1,674
| +109% | +$14.8K |
|
71
BHP
BHP
$142B
| $327K | 0.24% |
5,013
-126
| -2% | -$8.2K |
|
72
Chevron
CVX
$318B
| $316K | 0.23% |
3,746
+791
| +27% | +$66.7K |
|
73
VanEck Agribusiness ETF
MOO
$617M
| $312K | 0.23% |
4,000
| – | – |
|
74
Lowe's Companies
LOW
$146B
| $302K | 0.22% |
1,881
-52
| -3% | -$8.35K |
|
75
Caterpillar
CAT
$194B
| $300K | 0.22% |
1,645
| – | – |
|