FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+10.2%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$164M
AUM Growth
+$164M
(+8.8%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
356
New
11
Increased
52
Reduced
61
Closed
5
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$729K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$184K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$184K |
| 4 |
Canadian Pacific Kansas City
CP
|
$137K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$132K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$313K |
| 2 |
Pfizer
PFE
|
$287K |
| 3 |
Southern Company
SO
|
$256K |
| 4 |
Microsoft
MSFT
|
$218K |
| 5 |
NVIDIA
NVDA
|
$207K |
Sector Composition
| 1 | Financials | 25.69% |
| 2 | Technology | 11.4% |
| 3 | Healthcare | 7.78% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $721K | 0.44% |
4,149
-63
| -1% | -$10.9K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $719K | 0.44% |
11,540
+53
| +0.5% | +$3.3K |
|
53
Vanguard Materials ETF
VAW
$2.86B
| $709K | 0.43% |
3,602
+21
| +0.6% | +$4.13K |
|
54
Johnson & Johnson
JNJ
$429B
| $706K | 0.43% |
4,125
-31
| -0.7% | -$5.31K |
|
|
FPF
55
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $669K | 0.41% |
27,272
+3,132
| +13% | +$76.8K |
|
56
PayPal
PYPL
$66.5B
| $652K | 0.4% |
3,460
+218
| +7% | +$41.1K |
|
57
Sysco
SYY
$38.8B
| $649K | 0.4% |
8,265
+269
| +3% | +$21.1K |
|
58
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $638K | 0.39% |
23,691
+1,596
| +7% | +$43K |
|
59
Salesforce
CRM
$245B
| $594K | 0.36% |
2,340
-76
| -3% | -$19.3K |
|
60
American Tower
AMT
$91.9B
| $592K | 0.36% |
2,022
-16
| -0.8% | -$4.68K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $587K | 0.36% |
3,496
| – | – |
|
62
Walmart
WMT
$793B
| $552K | 0.34% |
11,451
-300
| -3% | -$14.5K |
|
63
Vanguard Energy ETF
VDE
$7.28B
| $550K | 0.34% |
7,087
-271
| -4% | -$21K |
|
64
Cisco
CSCO
$268B
| $548K | 0.33% |
8,648
| – | – |
|
65
UnitedHealth
UNH
$279B
| $492K | 0.3% |
979
-17
| -2% | -$8.54K |
|
66
RTX Corp
RTX
$212B
| $491K | 0.3% |
5,715
-262
| -4% | -$22.5K |
|
67
Danaher
DHR
$143B
| $486K | 0.3% |
1,668
| – | – |
|
68
Verizon
VZ
$184B
| $483K | 0.3% |
9,298
-1,536
| -14% | -$79.8K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $480K | 0.29% |
3,320
| – | – |
|
70
Lowe's Companies
LOW
$146B
| $470K | 0.29% |
1,818
-27
| -1% | -$6.98K |
|
71
Caterpillar
CAT
$194B
| $444K | 0.27% |
2,145
| – | – |
|
72
Chevron
CVX
$318B
| $423K | 0.26% |
3,600
-125
| -3% | -$14.7K |
|
73
AT&T
T
$208B
| $405K | 0.25% |
21,802
-4,273
| -16% | -$79.4K |
|
74
VanEck Agribusiness ETF
MOO
$617M
| $382K | 0.23% |
4,000
| – | – |
|
75
Republic Services
RSG
$72.6B
| $378K | 0.23% |
2,714
| – | – |
|