FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+4.43%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$150M
AUM Growth
+$150M
(+4.4%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
356
New
5
Increased
37
Reduced
59
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
$541K |
| 2 |
Microsoft
MSFT
|
$355K |
| 3 |
First Financial Corporation Common Stock
THFF
|
$310K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$272K |
| 5 |
Exxon Mobil
XOM
|
$106K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$159K |
| 2 |
Vanguard Communication Services ETF
VOX
|
$130K |
| 3 |
NVIDIA
NVDA
|
$102K |
| 4 |
Vanguard Financials ETF
VFH
|
$97.6K |
| 5 |
Meta Platforms (Facebook)
META
|
$89.3K |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Technology | 10.63% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $665K | 0.44% |
272
| – | – |
|
52
PepsiCo
PEP
$203B
| $647K | 0.43% |
4,364
+298
| +7% | +$44.2K |
|
53
Linde
LIN
$221B
| $638K | 0.42% |
2,208
-8
| -0.4% | -$2.31K |
|
54
Verizon
VZ
$184B
| $618K | 0.41% |
11,030
-136
| -1% | -$7.62K |
|
55
Sysco
SYY
$38.8B
| $616K | 0.41% |
7,927
+62
| +0.8% | +$4.82K |
|
56
Salesforce
CRM
$245B
| $597K | 0.4% |
2,445
-10
| -0.4% | -$2.44K |
|
|
57
Union Pacific
UNP
$132B
| $589K | 0.39% |
2,680
+2,460
| +1,118% | +$541K |
|
58
AT&T
T
$208B
| $585K | 0.39% |
20,331
-20
| -0.1% | -$587 |
|
59
American Tower
AMT
$91.9B
| $575K | 0.38% |
2,129
-114
| -5% | -$30.8K |
|
60
Vanguard Energy ETF
VDE
$7.28B
| $571K | 0.38% |
7,523
-628
| -8% | -$47.7K |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $565K | 0.38% |
7,469
+77
| +1% | +$5.83K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.2B
| $555K | 0.37% |
3,496
| – | – |
|
|
FPF
63
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $513K | 0.34% |
20,419
+1,326
| +7% | +$33.3K |
|
64
Coca-Cola
KO
$297B
| $489K | 0.33% |
9,050
+715
| +9% | +$38.6K |
|
65
Walmart
WMT
$793B
| $482K | 0.32% |
3,417
| – | – |
|
66
Cisco
CSCO
$268B
| $458K | 0.3% |
8,648
| – | – |
|
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $416K | 0.28% |
166
| – | – |
|
68
RTX Corp
RTX
$212B
| $413K | 0.27% |
4,837
| – | – |
|
69
UnitedHealth
UNH
$279B
| $402K | 0.27% |
1,004
-82
| -8% | -$32.8K |
|
70
Danaher
DHR
$143B
| $397K | 0.26% |
1,479
| – | – |
|
71
Walt Disney
DIS
$211B
| $393K | 0.26% |
2,234
+359
| +19% | +$63.2K |
|
72
Chevron
CVX
$318B
| $391K | 0.26% |
3,736
-7
| -0.2% | -$733 |
|
73
VanEck Agribusiness ETF
MOO
$617M
| $364K | 0.24% |
4,000
| – | – |
|
74
Lowe's Companies
LOW
$146B
| $363K | 0.24% |
1,875
-16
| -0.8% | -$3.1K |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $363K | 0.24% |
3,204
| – | – |
|