FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+11.25%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$134M
AUM Growth
+$134M
(+7.9%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
334
New
15
Increased
36
Reduced
89
Closed
17
Top Buys
| 1 |
Comcast
CMCSA
|
$742K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$668K |
| 3 |
Vanguard Health Care ETF
VHT
|
$572K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$297K |
| 5 |
Vanguard Financials ETF
VFH
|
$292K |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$5.23M |
| 2 |
First Financial Corporation Common Stock
THFF
|
$533K |
| 3 |
DNP Select Income Fund
DNP
|
$204K |
| 4 |
RHT
Red Hat Inc
RHT
|
$181K |
| 5 |
Watsco
WSO
|
$148K |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Healthcare | 9.07% |
| 3 | Technology | 7.76% |
| 4 | Consumer Staples | 6.32% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $290K | 0.22% |
2,964
| – | – |
|
77
Visa
V
$681B
| $282K | 0.21% |
1,802
-70
| -4% | -$11K |
|
78
Colgate-Palmolive
CL
$67.7B
| $266K | 0.2% |
3,882
-100
| -3% | -$6.85K |
|
79
Allstate
ALL
$53.9B
| $264K | 0.2% |
2,800
| – | – |
|
80
iShares Select Dividend ETF
DVY
$20.6B
| $253K | 0.19% |
2,570
| – | – |
|
81
VanEck Agribusiness ETF
MOO
$617M
| $249K | 0.19% |
4,000
| – | – |
|
82
Automatic Data Processing
ADP
$121B
| $248K | 0.19% |
1,555
-220
| -12% | -$35.1K |
|
83
Lowe's Companies
LOW
$146B
| $246K | 0.18% |
2,241
-589
| -21% | -$64.7K |
|
84
General Mills
GIS
$26.6B
| $243K | 0.18% |
4,680
| – | – |
|
85
Caterpillar
CAT
$194B
| $243K | 0.18% |
1,795
| – | – |
|
86
Lockheed Martin
LMT
$105B
| $241K | 0.18% |
800
+25
| +3% | +$7.53K |
|
87
Elevance Health
ELV
$72.4B
| $240K | 0.18% |
837
-422
| -34% | -$121K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $239K | 0.18% |
1,435
-36
| -2% | -$6K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $227K | 0.17% |
875
| – | – |
|
90
Marathon Petroleum
MPC
$54.4B
| $224K | 0.17% |
3,755
-174
| -4% | -$10.4K |
|
91
VF Corp
VFC
$5.79B
| $212K | 0.16% |
2,440
| – | – |
|
92
Ecolab
ECL
$77.5B
| $207K | 0.15% |
1,174
-36
| -3% | -$6.35K |
|
93
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $206K | 0.15% |
3,955
| – | – |
|
94
Danaher
DHR
$143B
| $205K | 0.15% |
1,557
-125
| -7% | -$16.5K |
|
95
Republic Services
RSG
$72.6B
| $201K | 0.15% |
2,500
| – | – |
|
96
Mastercard
MA
$536B
| $201K | 0.15% |
856
-100
| -10% | -$23.5K |
|
97
IBM
IBM
$227B
| $200K | 0.15% |
1,423
-60
| -4% | -$8.47K |
|
98
Walt Disney
DIS
$211B
| $197K | 0.15% |
1,777
| – | – |
|
99
Southern Company
SO
$101B
| $196K | 0.15% |
3,786
-1,000
| -21% | -$51.8K |
|
|
FMBI
100
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $195K | 0.15% |
9,555
| – | – |
|