FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+2.65%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$155M
AUM Growth
+$155M
(+1.2%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
385
New
7
Increased
24
Reduced
146
Closed
24
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$4.02M |
| 2 |
Vanguard Industrials ETF
VIS
|
$788K |
| 3 |
Suncor Energy
SU
|
$214K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$206K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$87.3K |
Top Sells
| 1 |
Jacobs Solutions
J
|
$730K |
| 2 |
Chevron
CVX
|
$357K |
| 3 |
Johnson & Johnson
JNJ
|
$312K |
| 4 |
Baker Hughes
BKR
|
$197K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$193K |
Sector Composition
| 1 | Financials | 34.49% |
| 2 | Healthcare | 7.79% |
| 3 | Consumer Staples | 6.34% |
| 4 | Technology | 6.25% |
| 5 | Utilities | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BHP
BHP
$142B
| $376K | 0.24% |
8,157
-429
| -5% | -$19.8K |
|
77
Honeywell
HON
$136B
| $368K | 0.24% |
2,398
-204
| -8% | -$31.3K |
|
78
Home Depot
HD
$406B
| $367K | 0.24% |
1,936
-175
| -8% | -$33.2K |
|
79
Comcast
CMCSA
$125B
| $365K | 0.24% |
9,129
-2,106
| -19% | -$84.2K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $360K | 0.23% |
2,039
-512
| -20% | -$90.4K |
|
81
DNP Select Income Fund
DNP
$3.67B
| $359K | 0.23% |
33,211
| – | – |
|
82
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $357K | 0.23% |
11,381
-3,797
| -25% | -$119K |
|
83
Walmart
WMT
$793B
| $355K | 0.23% |
3,596
-252
| -7% | -$24.9K |
|
84
Crane NXT
CXT
$3.49B
| $351K | 0.23% |
3,930
| – | – |
|
85
Colgate-Palmolive
CL
$67.7B
| $345K | 0.22% |
4,577
| – | – |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $323K | 0.21% |
2,086
-50
| -2% | -$7.74K |
|
87
Lowe's Companies
LOW
$146B
| $314K | 0.2% |
3,376
| – | – |
|
88
Invesco QQQ Trust
QQQ
$364B
| $308K | 0.2% |
1,977
+213
| +12% | +$33.2K |
|
89
Caterpillar
CAT
$194B
| $300K | 0.19% |
1,905
| – | – |
|
90
Southern Company
SO
$101B
| $300K | 0.19% |
6,236
-250
| -4% | -$12K |
|
91
General Mills
GIS
$26.6B
| $299K | 0.19% |
5,055
-167
| -3% | -$9.88K |
|
92
Marathon Petroleum
MPC
$54.4B
| $299K | 0.19% |
4,535
-215
| -5% | -$14.2K |
|
93
Allstate
ALL
$53.9B
| $293K | 0.19% |
2,800
| – | – |
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $278K | 0.18% |
264
| – | – |
|
95
Automatic Data Processing
ADP
$121B
| $269K | 0.17% |
2,298
-200
| -8% | -$23.4K |
|
|
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $263K | 0.17% |
5,847
+1,941
| +50% | +$87.3K |
|
97
FedEx
FDX
$53.2B
| $255K | 0.16% |
1,023
| – | – |
|
98
iShares Select Dividend ETF
DVY
$20.6B
| $253K | 0.16% |
2,570
| – | – |
|
99
Walt Disney
DIS
$211B
| $251K | 0.16% |
2,328
-244
| -9% | -$26.3K |
|
100
Lockheed Martin
LMT
$105B
| $249K | 0.16% |
775
| – | – |
|