FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+4.9%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$169M
AUM Growth
+$169M
(-2.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
452
New
12
Increased
50
Reduced
194
Closed
46
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$1.38M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$768K |
| 3 |
Vanguard Health Care ETF
VHT
|
$747K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$495K |
| 5 |
Waste Connections
WCN
|
$486K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$2.57M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.94M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.81M |
| 4 |
Simon Property Group
SPG
|
$749K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$431K |
Sector Composition
| 1 | Financials | 33.82% |
| 2 | Healthcare | 8.31% |
| 3 | Consumer Staples | 6.58% |
| 4 | Technology | 6.34% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $344K | 0.2% |
3,705
-1,031
| -22% | -$95.7K |
|
77
Salesforce
CRM
$245B
| $344K | 0.2% |
4,831
-926
| -16% | -$65.9K |
|
78
General Mills
GIS
$26.6B
| $342K | 0.2% |
5,355
-334
| -6% | -$21.3K |
|
79
Honeywell
HON
$136B
| $332K | 0.2% |
2,848
-332
| -10% | -$38.8K |
|
80
Colgate-Palmolive
CL
$67.7B
| $330K | 0.2% |
4,457
-395
| -8% | -$29.2K |
|
81
Chubb
CB
$111B
| $328K | 0.19% |
2,609
-745
| -22% | -$93.7K |
|
82
Walmart
WMT
$793B
| $310K | 0.18% |
4,300
-1,104
| -20% | -$79.6K |
|
83
CMS Energy
CMS
$21.4B
| $307K | 0.18% |
7,313
-1,540
| -17% | -$64.6K |
|
84
iShares Select Dividend ETF
DVY
$20.6B
| $306K | 0.18% |
3,568
+80
| +2% | +$6.86K |
|
85
Danaher
DHR
$143B
| $301K | 0.18% |
3,851
-1,664
| -30% | -$268K |
|
86
Kimberly-Clark
KMB
$42.5B
| $299K | 0.18% |
2,370
+160
| +7% | +$20.2K |
|
87
Lowe's Companies
LOW
$146B
| $297K | 0.18% |
4,120
-1,245
| -23% | -$89.7K |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $294K | 0.17% |
2,436
-100
| -4% | -$12.1K |
|
89
Southern Company
SO
$101B
| $292K | 0.17% |
5,686
-300
| -5% | -$15.4K |
|
90
Marathon Petroleum
MPC
$54.4B
| $290K | 0.17% |
7,148
-3,257
| -31% | -$132K |
|
91
Ecolab
ECL
$77.5B
| $275K | 0.16% |
2,262
-1,082
| -32% | -$132K |
|
92
Accenture
ACN
$158B
| $274K | 0.16% |
2,247
-451
| -17% | -$55K |
|
93
Elevance Health
ELV
$72.4B
| $273K | 0.16% |
2,180
-100
| -4% | -$12.5K |
|
94
Everest Group
EG
$14.6B
| $255K | 0.15% |
1,340
-145
| -10% | -$27.6K |
|
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $251K | 0.15% |
890
-1,527
| -63% | -$431K |
|
96
Visa
V
$681B
| $246K | 0.15% |
2,982
+432
| +17% | +$35.6K |
|
97
Prudential Financial
PRU
$37.8B
| $235K | 0.14% |
2,878
-1,145
| -28% | -$93.5K |
|
|
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
| $232K | 0.14% |
6,264
| – | – |
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| $230K | 0.14% |
287
-95
| -25% | -$76.1K |
|
100
Lockheed Martin
LMT
$105B
| $216K | 0.13% |
900
| – | – |
|