FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-0.38%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$197M
AUM Growth
+$197M
(-0.52%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
498
New
30
Increased
100
Reduced
103
Closed
18
Top Buys
| 1 |
VF Corp
VFC
|
$565K |
| 2 |
Johnson & Johnson
JNJ
|
$426K |
| 3 |
TE Connectivity
TEL
|
$410K |
| 4 |
Ulta Beauty
ULTA
|
$360K |
| 5 |
Meta Platforms (Facebook)
META
|
$326K |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.28M |
| 2 |
First Financial Corporation Common Stock
THFF
|
$634K |
| 3 |
Franklin Resources
BEN
|
$473K |
| 4 |
Caterpillar
CAT
|
$329K |
| 5 |
Diageo
DEO
|
$312K |
Sector Composition
| 1 | Financials | 31.39% |
| 2 | Healthcare | 12.08% |
| 3 | Technology | 8.73% |
| 4 | Energy | 8.23% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$21.4B
| $631K | 0.32% |
19,823
-80
| -0.4% | -$2.55K |
|
77
Mastercard
MA
$536B
| $630K | 0.32% |
6,745
+50
| +0.7% | +$4.67K |
|
78
Honeywell
HON
$136B
| $608K | 0.31% |
5,965
+90
| +2% | +$9.23K |
|
79
Valero Energy
VLO
$48.3B
| $600K | 0.3% |
9,575
-1,000
| -9% | -$62.7K |
|
80
Cummins
CMI
$54B
| $595K | 0.3% |
4,540
| – | – |
|
81
Amgen
AMGN
$153B
| $581K | 0.29% |
3,785
+50
| +1% | +$7.68K |
|
82
3M
MMM
$81B
| $576K | 0.29% |
3,734
-100
| -3% | -$15.3K |
|
|
83
Caterpillar
CAT
$194B
| $571K | 0.29% |
6,735
-3,878
| -37% | -$329K |
|
84
Starbucks
SBUX
$99.2B
| $569K | 0.29% |
10,610
+5,695
| +116% | +$41.8K |
|
85
Ecolab
ECL
$77.5B
| $568K | 0.29% |
5,020
+180
| +4% | +$20.4K |
|
86
Blackstone
BX
$131B
| $560K | 0.28% |
13,727
+1,100
| +9% | +$44.9K |
|
87
Ford
F
$46.2B
| $548K | 0.28% |
36,502
-279
| -0.8% | -$4.19K |
|
88
Baxter International
BAX
$12.1B
| $532K | 0.27% |
7,619
+937
| +14% | +$65.4K |
|
89
General Dynamics
GD
$86.8B
| $524K | 0.27% |
3,703
+596
| +19% | +$84.3K |
|
90
ConocoPhillips
COP
$118B
| $523K | 0.27% |
8,508
+140
| +2% | +$8.61K |
|
91
Accenture
ACN
$158B
| $509K | 0.26% |
5,259
| – | – |
|
92
General Motors
GM
$55B
| $495K | 0.25% |
14,859
+5,640
| +61% | +$188K |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $491K | 0.25% |
11,836
-950
| -7% | -$39.4K |
|
94
Lowe's Companies
LOW
$146B
| $490K | 0.25% |
7,321
+3,065
| +72% | +$205K |
|
95
Dominion Energy
D
$50.3B
| $489K | 0.25% |
7,316
| – | – |
|
96
Suncor Energy
SU
$49.3B
| $474K | 0.24% |
17,216
-590
| -3% | -$16.2K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $470K | 0.24% |
7,345
+94
| +1% | +$6.02K |
|
98
Elevance Health
ELV
$72.4B
| $461K | 0.23% |
2,812
| – | – |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $458K | 0.23% |
4,299
-50
| -1% | -$5.33K |
|
100
Capital One
COF
$142B
| $417K | 0.21% |
4,741
+485
| +11% | +$42.7K |
|