FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+8.44%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$144M
AUM Growth
+$144M
(+6.2%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
368
New
3
Increased
24
Reduced
93
Closed
17
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$789K |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$775K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$309K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$109K |
| 5 |
Lockheed Martin
LMT
|
$95.3K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$925K |
| 2 |
Vanguard Health Care ETF
VHT
|
$410K |
| 3 |
First Financial Corporation Common Stock
THFF
|
$305K |
| 4 |
Vanguard Industrials ETF
VIS
|
$285K |
| 5 |
Charles Schwab
SCHW
|
$158K |
Sector Composition
| 1 | Financials | 28.84% |
| 2 | Technology | 9.64% |
| 3 | Healthcare | 7.27% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.8B
| $619K | 0.43% |
7,865
-1,427
| -15% | -$112K |
|
52
AT&T
T
$208B
| $616K | 0.43% |
26,945
-1,661
| -6% | -$38K |
|
53
Johnson & Johnson
JNJ
$429B
| $611K | 0.42% |
3,719
+71
| +2% | +$11.7K |
|
54
Vanguard Materials ETF
VAW
$2.86B
| $590K | 0.41% |
3,415
-177
| -5% | -$30.6K |
|
55
PepsiCo
PEP
$203B
| $575K | 0.4% |
4,066
-5
| -0.1% | -$707 |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $561K | 0.39% |
5,440
-60
| -1% | -$6.19K |
|
57
Vanguard Energy ETF
VDE
$7.28B
| $554K | 0.38% |
8,151
-178
| -2% | -$12.1K |
|
|
58
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $539K | 0.37% |
22,176
+4,500
| +25% | +$109K |
|
59
American Tower
AMT
$91.9B
| $536K | 0.37% |
2,243
+204
| +10% | +$48.7K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $530K | 0.37% |
3,496
| – | – |
|
61
Salesforce
CRM
$245B
| $520K | 0.36% |
2,455
-70
| -3% | -$14.8K |
|
62
Walmart
WMT
$793B
| $464K | 0.32% |
10,251
-99
| -1% | -$4.48K |
|
|
FPF
63
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $457K | 0.32% |
19,093
-254
| -1% | -$6.08K |
|
64
Cisco
CSCO
$268B
| $447K | 0.31% |
8,648
-190
| -2% | -$9.82K |
|
65
Coca-Cola
KO
$297B
| $439K | 0.3% |
8,335
-375
| -4% | -$19.8K |
|
66
UnitedHealth
UNH
$279B
| $405K | 0.28% |
1,086
-10
| -0.9% | -$3.73K |
|
67
Chevron
CVX
$318B
| $392K | 0.27% |
3,743
-3
| -0.1% | -$314 |
|
68
Caterpillar
CAT
$194B
| $381K | 0.26% |
1,645
| – | – |
|
69
RTX Corp
RTX
$212B
| $374K | 0.26% |
4,837
+177
| +4% | +$13.7K |
|
70
Lowe's Companies
LOW
$146B
| $360K | 0.25% |
1,891
+10
| +0.5% | +$1.9K |
|
71
VanEck Agribusiness ETF
MOO
$617M
| $351K | 0.24% |
4,000
| – | – |
|
72
Walt Disney
DIS
$211B
| $346K | 0.24% |
1,875
| – | – |
|
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $343K | 0.24% |
3,320
| – | – |
|
74
GE Aerospace
GE
$293B
| $337K | 0.23% |
5,136
-76
| -1% | -$4.99K |
|
75
Danaher
DHR
$143B
| $332K | 0.23% |
1,668
-6
| -0.4% | -$1.19K |
|