FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+8.88%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$163M
AUM Growth
+$14.1M
(+9.5%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
384
New
5
Increased
79
Reduced
44
Closed
6
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$890K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$568K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$364K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$361K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$283K |
Top Sells
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
BP
BP
|
$321K |
| 3 |
Exxon Mobil
XOM
|
$159K |
| 4 |
Procter & Gamble
PG
|
$150K |
| 5 |
PepsiCo
PEP
|
$120K |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Healthcare | 7.86% |
| 3 | Technology | 7.48% |
| 4 | Industrials | 5.65% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.9B
| $726K | 0.45% |
7,053
-452
| -6% | -$46.5K |
|
52
Johnson & Johnson
JNJ
$429B
| $700K | 0.43% |
3,962
-11
| -0.3% | -$1.94K |
|
53
Vanguard Materials ETF
VAW
$2.84B
| $699K | 0.43% |
4,108
+80
| +2% | +$13.6K |
|
54
Amazon
AMZN
$2.5T
| $664K | 0.41% |
7,900
-160
| -2% | -$13.4K |
|
55
Chevron
CVX
$318B
| $653K | 0.4% |
3,638
+63
| +2% | +$11.3K |
|
56
Meta Platforms (Facebook)
META
$1.89T
| $649K | 0.4% |
5,391
+367
| +7% | +$44.2K |
|
57
Sysco
SYY
$39B
| $648K | 0.4% |
8,472
+37
| +0.4% | +$2.83K |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $633K | 0.39% |
1,911
| – | – |
|
|
59
PepsiCo
PEP
$203B
| $608K | 0.37% |
3,365
-665
| -17% | -$120K |
|
60
Union Pacific
UNP
$132B
| $586K | 0.36% |
2,831
| – | – |
|
61
RTX Corp
RTX
$212B
| $584K | 0.36% |
5,783
+100
| +2% | +$10.1K |
|
62
Allstate
ALL
$54.5B
| $570K | 0.35% |
4,206
-303
| -7% | -$41.1K |
|
63
PayPal
PYPL
$66.1B
| $559K | 0.34% |
7,843
+722
| +10% | +$51.4K |
|
64
Walmart
WMT
$796B
| $541K | 0.33% |
11,451
| – | – |
|
65
American Tower
AMT
$92.2B
| $533K | 0.33% |
2,516
+150
| +6% | +$31.8K |
|
66
Caterpillar
CAT
$195B
| $517K | 0.32% |
2,157
| – | – |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $511K | 0.31% |
13,119
+2,926
| +29% | +$114K |
|
68
iShares US Real Estate ETF
IYR
$3.71B
| $492K | 0.3% |
5,840
+1,110
| +23% | +$93.4K |
|
|
FPF
69
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $488K | 0.3% |
28,931
-1,849
| -6% | -$31.2K |
|
70
Alphabet (Google) Class A
GOOGL
$2.77T
| $457K | 0.28% |
5,180
| – | – |
|
71
UnitedHealth
UNH
$277B
| $437K | 0.27% |
825
| – | – |
|
72
Cisco
CSCO
$268B
| $430K | 0.26% |
9,029
+253
| +3% | +$12.1K |
|
73
BHP
BHP
$141B
| $427K | 0.26% |
6,876
+263
| +4% | +$16.3K |
|
74
Intel
INTC
$105B
| $415K | 0.25% |
15,704
-25
| -0.2% | -$661 |
|
75
Lowe's Companies
LOW
$147B
| $364K | 0.22% |
1,827
+71
| +4% | +$14.1K |
|