FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+0.84%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$157M
AUM Growth
+$157M
(-6.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
440
New
48
Increased
58
Reduced
169
Closed
30
Top Buys
| 1 |
Pfizer
PFE
|
$685K |
| 2 |
WEC Energy
WEC
|
$413K |
| 3 |
NextEra Energy, Inc.
NEE
|
$361K |
| 4 |
ATRI
Atrion Corp
ATRI
|
$337K |
| 5 |
DNP Select Income Fund
DNP
|
$321K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$1.36M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$900K |
| 3 |
Vanguard Financials ETF
VFH
|
$885K |
| 4 |
Vanguard Health Care ETF
VHT
|
$827K |
| 5 |
Apple
AAPL
|
$607K |
Sector Composition
| 1 | Financials | 33.07% |
| 2 | Healthcare | 8.43% |
| 3 | Consumer Staples | 6.81% |
| 4 | Industrials | 6.51% |
| 5 | Technology | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $357K | 0.23% | 2,326 -321 | -12% | -$49.3K |
|
77
Elevance Health
ELV
$71.8B
| $352K | 0.22% | 2,128 -17 | -0.8% | -$2.81K |
|
78
Colgate-Palmolive
CL
$67.9B
| $348K | 0.22% | 4,757 +300 | +7% | +$21.9K |
|
79
Cisco
CSCO
$274B
| $346K | 0.22% | 10,241 -1,297 | -11% | -$43.8K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $346K | 0.22% | 2,436 +11 | +0.5% | +$1.56K |
|
81
IBM
IBM
$227B
| $340K | 0.22% | 1,956 +289 | +17% | +$50.2K |
|
|
ATRI
82
DELISTED
Atrion Corp
ATRI
| $337K | 0.21% | +720 | New | +$337K |
|
83
Honeywell
HON
$139B
| $325K | 0.21% | 2,602 -218 | -8% | -$27.2K |
|
84
Walt Disney
DIS
$213B
| $323K | 0.21% | 2,843 -12 | -0.4% | -$1.36K |
|
85
Southern Company
SO
$102B
| $323K | 0.21% | 6,486 +1,200 | +23% | +$59.8K |
|
86
Home Depot
HD
$405B
| $320K | 0.2% | 2,180 -312 | -13% | -$45.8K |
|
87
Amazon
AMZN
$2.44T
| $308K | 0.2% | 348 -85 | -20% | -$75.2K |
|
88
General Mills
GIS
$26.4B
| $308K | 0.2% | 5,222 | – | – |
|
89
Lowe's Companies
LOW
$145B
| $306K | 0.19% | 3,719 -371 | -9% | -$30.5K |
|
90
Crane NXT
CXT
$3.43B
| $294K | 0.19% | +3,930 | New | +$294K |
|
91
Walmart
WMT
$774B
| $290K | 0.18% | 4,017 -233 | -5% | -$16.8K |
|
92
CVS Health
CVS
$92.8B
| $289K | 0.18% | 3,685 -597 | -14% | -$46.8K |
|
93
CMS Energy
CMS
$21.4B
| $270K | 0.17% | 6,029 -583 | -9% | -$26.1K |
|
94
Marathon Petroleum
MPC
$54.6B
| $268K | 0.17% | 5,298 -884 | -14% | -$44.7K |
|
95
Automatic Data Processing
ADP
$123B
| $264K | 0.17% | 2,575 -559 | -18% | -$57.3K |
|
|
CWEI
96
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $264K | 0.17% | 2,000 | – | – |
|
97
Simon Property Group
SPG
$59B
| $253K | 0.16% | 1,470 -1,347 | -48% | -$232K |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $253K | 0.16% | 2,136 -300 | -12% | -$35.5K |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $242K | 0.15% | 285 +18 | +7% | +$15.3K |
|
100
Chubb
CB
$110B
| $239K | 0.15% | 1,759 -93 | -5% | -$12.6K |
|