FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+4.48%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$172M
AUM Growth
+$172M
(-10%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
487
New
38
Increased
57
Reduced
203
Closed
47
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.24M |
| 2 |
Vanguard Financials ETF
VFH
|
$3.14M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.79M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$2.51M |
| 5 |
Vanguard Health Care ETF
VHT
|
$2.51M |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$2.24M |
| 2 |
PepsiCo
PEP
|
$1.54M |
| 3 |
Altria Group
MO
|
$1.36M |
| 4 |
Chubb
CB
|
$1.26M |
| 5 |
Chevron
CVX
|
$1.2M |
Sector Composition
| 1 | Financials | 31.79% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Staples | 6.9% |
| 4 | Technology | 6.56% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $424K | 0.25% |
5,365
-5,591
| -51% | -$442K |
|
77
Vodafone
VOD
$28.2B
| $424K | 0.25% |
13,723
+11,503
| +518% | +$355K |
|
78
BHP
BHP
$142B
| $407K | 0.24% |
14,252
+14,012
| +5,838% | +$400K |
|
79
CMS Energy
CMS
$21.4B
| $406K | 0.24% |
8,853
-9,065
| -51% | -$416K |
|
80
General Mills
GIS
$26.6B
| $406K | 0.24% |
5,689
-9
| -0.2% | -$642 |
|
81
Ecolab
ECL
$77.5B
| $397K | 0.23% |
3,344
-1,895
| -36% | -$225K |
|
82
Marathon Petroleum
MPC
$54.4B
| $395K | 0.23% |
10,405
-11,929
| -53% | -$453K |
|
83
Walmart
WMT
$793B
| $395K | 0.23% |
5,404
-34
| -0.6% | -$2.49K |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $383K | 0.22% |
6,878
-2,065
| -23% | -$115K |
|
85
Honeywell
HON
$136B
| $370K | 0.21% |
3,180
-4,890
| -61% | -$569K |
|
86
Colgate-Palmolive
CL
$67.7B
| $355K | 0.21% |
4,852
-300
| -6% | -$22K |
|
87
Amazon
AMZN
$2.41T
| $347K | 0.2% |
485
+25
| +5% | +$17.9K |
|
88
Cardinal Health
CAH
$36B
| $325K | 0.19% |
4,172
-10,645
| -72% | -$829K |
|
89
Southern Company
SO
$101B
| $321K | 0.19% |
5,986
-76
| -1% | -$4.08K |
|
90
Accenture
ACN
$158B
| $306K | 0.18% |
2,698
-2,175
| -45% | -$247K |
|
91
Kimberly-Clark
KMB
$42.5B
| $304K | 0.18% |
2,210
| – | – |
|
92
Elevance Health
ELV
$72.4B
| $299K | 0.17% |
2,280
+268
| +13% | +$35.1K |
|
93
iShares Select Dividend ETF
DVY
$20.6B
| $297K | 0.17% |
3,488
-1,330
| -28% | -$113K |
|
94
Prudential Financial
PRU
$37.8B
| $287K | 0.17% |
4,023
-9,919
| -71% | -$708K |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $286K | 0.17% |
2,491
-590
| -19% | -$67.7K |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $285K | 0.17% |
2,536
+73
| +3% | +$8.2K |
|
97
ConocoPhillips
COP
$118B
| $276K | 0.16% |
6,324
-4,903
| -44% | -$214K |
|
98
Dominion Energy
D
$50.3B
| $275K | 0.16% |
3,531
-3,410
| -49% | -$266K |
|
99
Everest Group
EG
$14.6B
| $272K | 0.16% |
1,485
-4,410
| -75% | -$808K |
|
100
VF Corp
VFC
$5.79B
| $272K | 0.16% |
4,425
-12,485
| -74% | -$767K |
|