FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+0.59%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
446
New
446
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$48.8M |
| 2 |
Exxon Mobil
XOM
|
$6.61M |
| 3 |
GE Aerospace
GE
|
$3.66M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.46M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.13% |
| 2 | Energy | 10.21% |
| 3 | Healthcare | 8.65% |
| 4 | Technology | 7.59% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.6B
| $645K | 0.32% |
+21,087
| New | +$645K |
|
77
Cummins
CMI
$54B
| $642K | 0.32% |
+5,919
| New | +$642K |
|
78
American Tower
AMT
$91.9B
| $637K | 0.32% |
+8,709
| New | +$637K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $620K | 0.31% |
+13,889
| New | +$620K |
|
80
Amazon
AMZN
$2.41T
| $619K | 0.31% |
+2,231
| New | +$619K |
|
81
Walmart
WMT
$793B
| $608K | 0.3% |
+8,167
| New | +$608K |
|
82
Baxter International
BAX
$12.1B
| $590K | 0.29% |
+8,516
| New | +$590K |
|
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $581K | 0.29% |
+13,854
| New | +$581K |
|
84
Microchip Technology
MCHP
$34.2B
| $580K | 0.29% |
+15,561
| New | +$580K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $577K | 0.29% |
+10,979
| New | +$577K |
|
86
Ross Stores
ROST
$49.3B
| $565K | 0.28% |
+8,713
| New | +$565K |
|
87
General Mills
GIS
$26.6B
| $560K | 0.28% |
+11,533
| New | +$560K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $555K | 0.28% |
+14,760
| New | +$555K |
|
89
Dollar General
DG
$24.1B
| $552K | 0.27% |
+10,955
| New | +$552K |
|
90
Novartis
NVS
$248B
| $547K | 0.27% |
+7,735
| New | +$547K |
|
91
VF Corp
VFC
$5.79B
| $533K | 0.26% |
+2,760
| New | +$533K |
|
92
Accenture
ACN
$158B
| $531K | 0.26% |
+7,379
| New | +$531K |
|
93
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $511K | 0.25% |
+12,130
| New | +$511K |
|
94
CMS Energy
CMS
$21.4B
| $504K | 0.25% |
+18,579
| New | +$504K |
|
95
Ford
F
$46.2B
| $504K | 0.25% |
+32,571
| New | +$504K |
|
96
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $501K | 0.25% |
+12,625
| New | +$501K |
|
97
Emerson Electric
EMR
$72.9B
| $498K | 0.25% |
+9,125
| New | +$498K |
|
98
Toronto Dominion Bank
TD
$128B
| $497K | 0.25% |
+6,187
| New | +$497K |
|
99
Comcast
CMCSA
$125B
| $495K | 0.25% |
+11,862
| New | +$495K |
|
100
American Express
AXP
$225B
| $485K | 0.24% |
+6,494
| New | +$485K |
|