FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+4.81%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$143M
AUM Growth
+$143M
(+2.5%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
354
New
13
Increased
29
Reduced
104
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
| 2 |
Vanguard Financials ETF
VFH
|
$693K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$161K |
| 4 |
AdvisorShares Dorsey Wright ADR ETF
AADR
|
$128K |
| 5 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$120K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$1.91M |
| 2 |
Wells Fargo
WFC
|
$604K |
| 3 |
Elevance Health
ELV
|
$453K |
| 4 |
MON
Monsanto Co
MON
|
$185K |
| 5 |
WR
Westar Energy Inc
WR
|
$105K |
Sector Composition
| 1 | Financials | 33.95% |
| 2 | Healthcare | 7.59% |
| 3 | Utilities | 6.6% |
| 4 | Technology | 6.54% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $321K | 0.22% | 1,646 -260 | -14% | -$50.7K |
|
77
Vodafone
VOD
$28.8B
| $319K | 0.22% | 13,139 +1,218 | +10% | +$29.6K |
|
78
Crane NXT
CXT
$3.43B
| $315K | 0.22% | 3,930 | – | – |
|
79
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $306K | 0.21% | 9,765 -438 | -4% | -$13.7K |
|
80
Lowe's Companies
LOW
$145B
| $296K | 0.21% | 3,094 -210 | -6% | -$20.1K |
|
81
Marathon Petroleum
MPC
$54.6B
| $289K | 0.2% | 4,113 -75 | -2% | -$5.27K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $288K | 0.2% | 255 -9 | -3% | -$10.2K |
|
83
Honeywell
HON
$139B
| $284K | 0.2% | 1,970 -115 | -6% | -$16.6K |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $280K | 0.2% | 1,771 -115 | -6% | -$18.2K |
|
85
Northern Trust
NTRS
$25B
| $278K | 0.19% | 2,700 | – | – |
|
|
86
Wells Fargo
WFC
$263B
| $278K | 0.19% | 5,017 -10,893 | -68% | -$604K |
|
87
Automatic Data Processing
ADP
$123B
| $272K | 0.19% | 2,025 -25 | -1% | -$3.36K |
|
88
Colgate-Palmolive
CL
$67.9B
| $266K | 0.19% | 4,109 -340 | -8% | -$22K |
|
|
NBL
89
DELISTED
Noble Energy, Inc.
NBL
| $263K | 0.18% | 7,444 | – | – |
|
90
Walmart
WMT
$774B
| $262K | 0.18% | 3,064 -4 | -0.1% | -$342 |
|
91
Comcast
CMCSA
$125B
| $258K | 0.18% | 7,863 -764 | -9% | -$25.1K |
|
92
Allstate
ALL
$53.6B
| $256K | 0.18% | 2,800 | – | – |
|
93
Visa
V
$683B
| $252K | 0.18% | 1,902 -53 | -3% | -$7.02K |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $251K | 0.18% | 2,570 | – | – |
|
95
VanEck Agribusiness ETF
MOO
$628M
| $249K | 0.17% | 4,000 | – | – |
|
96
Caterpillar
CAT
$196B
| $244K | 0.17% | 1,795 | – | – |
|
|
FMBI
97
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $243K | 0.17% | 9,555 | – | – |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $238K | 0.17% | 982 | – | – |
|
99
FedEx
FDX
$54.5B
| $232K | 0.16% | 1,023 | – | – |
|
100
Lockheed Martin
LMT
$106B
| $229K | 0.16% | 775 | – | – |
|