FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+11.97%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$168M
AUM Growth
+$168M
(-0.34%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
422
New
16
Increased
31
Reduced
164
Closed
31
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$580K |
| 2 |
Lamb Weston
LW
|
$540K |
| 3 |
American Tower
AMT
|
$245K |
| 4 |
Vanguard Health Care ETF
VHT
|
$153K |
| 5 |
AGN
Allergan plc
AGN
|
$116K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$12.5M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.36M |
| 3 |
Vanguard Industrials ETF
VIS
|
$739K |
| 4 |
Conagra Brands
CAG
|
$487K |
| 5 |
JPMorgan Chase
JPM
|
$272K |
Sector Composition
| 1 | Financials | 35.52% |
| 2 | Healthcare | 7.66% |
| 3 | Consumer Staples | 6.3% |
| 4 | Energy | 6.23% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $324K | 0.19% |
433
-17
| -4% | -$12.7K |
|
77
General Mills
GIS
$26.6B
| $322K | 0.19% |
5,222
-133
| -2% | -$8.2K |
|
78
Automatic Data Processing
ADP
$121B
| $322K | 0.19% |
3,134
-900
| -22% | -$92.5K |
|
79
Salesforce
CRM
$245B
| $314K | 0.19% |
4,581
-250
| -5% | -$17.1K |
|
80
Marathon Petroleum
MPC
$54.4B
| $311K | 0.19% |
6,182
-966
| -14% | -$48.6K |
|
81
Elevance Health
ELV
$72.4B
| $308K | 0.18% |
2,145
-35
| -2% | -$5.03K |
|
82
Walt Disney
DIS
$211B
| $298K | 0.18% |
2,855
-850
| -23% | -$88.7K |
|
83
Walmart
WMT
$793B
| $294K | 0.17% |
4,250
-50
| -1% | -$3.46K |
|
84
Lowe's Companies
LOW
$146B
| $291K | 0.17% |
4,090
-30
| -0.7% | -$2.13K |
|
85
Colgate-Palmolive
CL
$67.7B
| $291K | 0.17% |
4,457
| – | – |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $286K | 0.17% |
2,436
| – | – |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $279K | 0.17% |
2,425
-870
| -26% | -$100K |
|
88
IBM
IBM
$227B
| $277K | 0.16% |
1,667
-509
| -23% | -$84.5K |
|
89
CMS Energy
CMS
$21.4B
| $275K | 0.16% |
6,612
-701
| -10% | -$29.2K |
|
|
90
American Tower
AMT
$91.9B
| $266K | 0.16% |
2,516
+2,316
| +1,158% | +$245K |
|
91
Kimberly-Clark
KMB
$42.5B
| $262K | 0.16% |
2,303
-67
| -3% | -$7.62K |
|
92
Prudential Financial
PRU
$37.8B
| $261K | 0.16% |
2,511
-367
| -13% | -$38.1K |
|
93
Southern Company
SO
$101B
| $260K | 0.15% |
5,286
-400
| -7% | -$19.7K |
|
94
Danaher
DHR
$143B
| $250K | 0.15% |
3,218
-633
| -16% | -$49.2K |
|
95
Chubb
CB
$111B
| $244K | 0.15% |
1,852
-757
| -29% | -$99.7K |
|
|
FMBI
96
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $241K | 0.14% |
9,555
| – | – |
|
|
CWEI
97
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $239K | 0.14% |
2,000
| – | – |
|
98
Accenture
ACN
$158B
| $234K | 0.14% |
1,997
-250
| -11% | -$29.3K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $230K | 0.14% |
763
-127
| -14% | -$38.3K |
|
100
Ecolab
ECL
$77.5B
| $229K | 0.14% |
1,948
-314
| -14% | -$36.9K |
|