FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+0.76%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$151M
AUM Growth
+$151M
(+0.11%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
357
New
7
Increased
36
Reduced
66
Closed
12
Top Buys
| 1 |
Procter & Gamble
PG
|
$520K |
| 2 |
Coca-Cola
KO
|
$375K |
| 3 |
BP
BP
|
$191K |
| 4 |
Exxon Mobil
XOM
|
$173K |
| 5 |
Linde
LIN
|
$105K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$960K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$197K |
| 3 |
Vanguard Financials ETF
VFH
|
$131K |
| 4 |
Microsoft
MSFT
|
$120K |
| 5 |
NVIDIA
NVDA
|
$90.1K |
Sector Composition
| 1 | Financials | 25.86% |
| 2 | Technology | 10.85% |
| 3 | Healthcare | 7.57% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $671K | 0.45% |
4,156
+94
| +2% | +$15.2K |
|
52
Salesforce
CRM
$245B
| $656K | 0.44% |
2,416
-29
| -1% | -$7.87K |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $646K | 0.43% |
6,356
-318
| -5% | -$32.3K |
|
54
PepsiCo
PEP
$203B
| $633K | 0.42% |
4,212
-152
| -3% | -$22.8K |
|
55
Sysco
SYY
$38.8B
| $628K | 0.42% |
7,996
+69
| +0.9% | +$5.42K |
|
56
Vanguard Materials ETF
VAW
$2.86B
| $620K | 0.41% |
3,581
-105
| -3% | -$18.2K |
|
|
FPF
57
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $604K | 0.4% |
24,140
+3,721
| +18% | +$93.1K |
|
58
Verizon
VZ
$184B
| $585K | 0.39% |
10,834
-196
| -2% | -$10.6K |
|
59
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $547K | 0.36% |
7,365
-104
| -1% | -$7.72K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $547K | 0.36% |
3,496
| – | – |
|
61
Walmart
WMT
$793B
| $546K | 0.36% |
3,917
+500
| +15% | +$69.7K |
|
62
Vanguard Energy ETF
VDE
$7.28B
| $544K | 0.36% |
7,358
-165
| -2% | -$12.2K |
|
63
American Tower
AMT
$91.9B
| $541K | 0.36% |
2,038
-91
| -4% | -$24.2K |
|
64
AT&T
T
$208B
| $532K | 0.35% |
19,694
-637
| -3% | -$17.2K |
|
65
Union Pacific
UNP
$132B
| $525K | 0.35% |
2,680
| – | – |
|
66
RTX Corp
RTX
$212B
| $513K | 0.34% |
5,977
+1,140
| +24% | +$97.8K |
|
67
Cisco
CSCO
$268B
| $471K | 0.31% |
8,648
| – | – |
|
68
Danaher
DHR
$143B
| $450K | 0.3% |
1,479
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $442K | 0.29% |
166
| – | – |
|
70
Caterpillar
CAT
$194B
| $412K | 0.27% |
2,145
+500
| +30% | +$96K |
|
71
UnitedHealth
UNH
$279B
| $389K | 0.26% |
996
-8
| -0.8% | -$3.12K |
|
72
Chevron
CVX
$318B
| $378K | 0.25% |
3,725
-11
| -0.3% | -$1.12K |
|
73
Lowe's Companies
LOW
$146B
| $375K | 0.25% |
1,845
-30
| -2% | -$6.1K |
|
74
Walt Disney
DIS
$211B
| $365K | 0.24% |
2,159
-75
| -3% | -$12.7K |
|
75
VanEck Agribusiness ETF
MOO
$617M
| $365K | 0.24% |
4,000
| – | – |
|