FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
-9.76%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$152M
AUM Growth
-$13.2M
(-8%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
350
New
5
Increased
59
Reduced
80
Closed
27
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.39M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$774K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$527K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$430K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$165K |
| 2 |
Microsoft
MSFT
|
$136K |
| 3 |
AT&T
T
|
$131K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$130K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$85.4K |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $706K | 0.46% |
3,977
-43
| -1% | -$7.63K |
|
52
Sysco
SYY
$39.5B
| $689K | 0.45% |
8,141
-68
| -0.8% | -$5.76K |
|
53
PepsiCo
PEP
$201B
| $672K | 0.44% |
4,032
-97
| -2% | -$16.2K |
|
54
NextEra Energy, Inc.
NEE
$146B
| $659K | 0.43% |
8,503
-229
| -3% | -$17.7K |
|
55
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $656K | 0.43% |
27,495
+4,800
| +21% | +$115K |
|
56
Boeing
BA
$174B
| $627K | 0.41% |
4,582
+183
| +4% | +$25K |
|
57
Vanguard Materials ETF
VAW
$2.87B
| $614K | 0.4% |
3,833
+19
| +0.5% | +$3.04K |
|
|
FPF
58
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $606K | 0.4% |
32,445
-77
| -0.2% | -$1.44K |
|
59
Union Pacific
UNP
$132B
| $602K | 0.4% |
2,820
-200
| -7% | -$42.7K |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $589K | 0.39% |
1,914
-70
| -4% | -$21.5K |
|
61
Intel
INTC
$108B
| $589K | 0.39% |
15,740
| – | – |
|
62
American Tower
AMT
$91.4B
| $585K | 0.39% |
2,288
+24
| +1% | +$6.14K |
|
63
Allstate
ALL
$54.9B
| $582K | 0.38% |
4,595
-382
| -8% | -$48.4K |
|
64
Alphabet (Google) Class A
GOOGL
$2.81T
| $564K | 0.37% |
5,180
-60
| -1% | -$6.53K |
|
65
RTX Corp
RTX
$212B
| $542K | 0.36% |
5,645
| – | – |
|
66
Chevron
CVX
$318B
| $515K | 0.34% |
3,563
+12
| +0.3% | +$1.73K |
|
67
Verizon
VZ
$186B
| $467K | 0.31% |
9,195
-85
| -0.9% | -$4.32K |
|
68
Walmart
WMT
$805B
| $464K | 0.31% |
11,451
| – | – |
|
69
PayPal
PYPL
$65.4B
| $450K | 0.3% |
6,436
+1,268
| +25% | +$88.7K |
|
70
UnitedHealth
UNH
$281B
| $424K | 0.28% |
825
-49
| -6% | -$25.2K |
|
71
Caterpillar
CAT
$197B
| $383K | 0.25% |
2,145
| – | – |
|
72
Salesforce
CRM
$233B
| $380K | 0.25% |
2,305
| – | – |
|
|
73
AT&T
T
$212B
| $374K | 0.25% |
17,882
-6,257
| -26% | -$131K |
|
74
Cisco
CSCO
$269B
| $369K | 0.24% |
8,648
| – | – |
|
|
75
Alphabet (Google) Class C
GOOG
$2.81T
| $363K | 0.24% |
3,320
| – | – |
|