FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+3.09%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$153M
AUM Growth
+$153M
(-2.8%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
395
New
14
Increased
26
Reduced
115
Closed
17
Top Buys
| 1 |
DuPont de Nemours
DD
|
$562K |
| 2 |
Suncor Energy
SU
|
$486K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$290K |
| 4 |
Baker Hughes
BKR
|
$259K |
| 5 |
Invesco QQQ Trust
QQQ
|
$139K |
Top Sells
| 1 |
AbbVie
ABBV
|
$878K |
| 2 |
BHI
Baker Hughes
BHI
|
$806K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$784K |
| 4 |
First Financial Corporation Common Stock
THFF
|
$720K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$514K |
Sector Composition
| 1 | Financials | 33.39% |
| 2 | Healthcare | 8.47% |
| 3 | Industrials | 6.62% |
| 4 | Utilities | 6.42% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.2B
| $400K | 0.26% |
14,069
-3,502
| -20% | -$99.6K |
|
77
Amazon
AMZN
$2.41T
| $382K | 0.25% |
7,960
| – | – |
|
78
DNP Select Income Fund
DNP
$3.67B
| $381K | 0.25% |
33,211
-400
| -1% | -$4.59K |
|
79
Honeywell
HON
$136B
| $369K | 0.24% |
2,715
-1,156
| -30% | -$157K |
|
80
Cisco
CSCO
$268B
| $352K | 0.23% |
10,481
+240
| +2% | +$8.06K |
|
81
BHP
BHP
$142B
| $348K | 0.23% |
9,625
-2,579
| -21% | -$93.2K |
|
82
Home Depot
HD
$406B
| $345K | 0.23% |
2,111
-69
| -3% | -$11.3K |
|
83
Colgate-Palmolive
CL
$67.7B
| $333K | 0.22% |
4,577
-180
| -4% | -$13.1K |
|
84
Southern Company
SO
$101B
| $319K | 0.21% |
6,486
| – | – |
|
85
Crane NXT
CXT
$3.49B
| $314K | 0.21% |
11,314
| – | – |
|
86
Walmart
WMT
$793B
| $300K | 0.2% |
11,544
-507
| -4% | -$13.2K |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $298K | 0.19% |
2,136
| – | – |
|
|
88
Vanguard S&P 500 ETF
VOO
$724B
| $290K | 0.19% |
+1,255
| New | +$290K |
|
89
Automatic Data Processing
ADP
$121B
| $273K | 0.18% |
2,498
-77
| -3% | -$8.42K |
|
90
General Mills
GIS
$26.6B
| $270K | 0.18% |
5,222
| – | – |
|
91
Lowe's Companies
LOW
$146B
| $270K | 0.18% |
3,376
-274
| -8% | -$21.9K |
|
92
Marathon Petroleum
MPC
$54.4B
| $266K | 0.17% |
4,750
-3
| -0.1% | -$168 |
|
|
93
Baker Hughes
BKR
$44.4B
| $259K | 0.17% |
+7,074
| New | +$259K |
|
94
Allstate
ALL
$53.9B
| $257K | 0.17% |
2,800
| – | – |
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $257K | 0.17% |
5,280
-300
| -5% | -$14.6K |
|
|
96
Invesco QQQ Trust
QQQ
$364B
| $257K | 0.17% |
1,764
+954
| +118% | +$139K |
|
97
Walt Disney
DIS
$211B
| $253K | 0.17% |
2,572
-221
| -8% | -$21.7K |
|
98
CVS Health
CVS
$93B
| $247K | 0.16% |
3,037
-402
| -12% | -$32.7K |
|
99
Accenture
ACN
$158B
| $240K | 0.16% |
1,778
| – | – |
|
100
iShares Select Dividend ETF
DVY
$20.6B
| $240K | 0.16% |
2,570
+600
| +30% | +$56K |
|