FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+1.34%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$124M
AUM Growth
+$124M
(-7.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
325
New
8
Increased
6
Reduced
115
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$669K |
| 2 |
Dow Inc
DOW
|
$107K |
| 3 |
Corteva
CTVA
|
$64K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$55K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$51.6K |
Top Sells
| 1 |
Pfizer
PFE
|
$983K |
| 2 |
First Financial Corporation Common Stock
THFF
|
$654K |
| 3 |
ATRI
Atrion Corp
ATRI
|
$633K |
| 4 |
Boeing
BA
|
$615K |
| 5 |
NextEra Energy, Inc.
NEE
|
$604K |
Sector Composition
| 1 | Financials | 25.25% |
| 2 | Technology | 8.12% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Staples | 6.22% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $249K | 0.2% | 3,482 -400 | -10% | -$28.6K |
|
|
77
Boeing
BA
$177B
| $248K | 0.2% | 680 -1,685 | -71% | -$615K |
|
78
Walt Disney
DIS
$213B
| $246K | 0.2% | 1,762 -15 | -0.8% | -$2.09K |
|
79
Caterpillar
CAT
$196B
| $244K | 0.2% | 1,795 | – | – |
|
80
Automatic Data Processing
ADP
$123B
| $241K | 0.19% | 1,460 -95 | -6% | -$15.7K |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $231K | 0.19% | 2,320 -250 | -10% | -$24.9K |
|
82
General Mills
GIS
$26.4B
| $229K | 0.19% | 4,375 -305 | -7% | -$16K |
|
83
Ecolab
ECL
$78.6B
| $228K | 0.18% | 1,154 -20 | -2% | -$3.95K |
|
84
Mastercard
MA
$538B
| $224K | 0.18% | 849 -7 | -0.8% | -$1.85K |
|
85
Danaher
DHR
$147B
| $220K | 0.18% | 1,534 -23 | -1% | -$3.3K |
|
86
Republic Services
RSG
$73B
| $217K | 0.18% | 2,500 | – | – |
|
87
Lowe's Companies
LOW
$145B
| $214K | 0.17% | 2,125 -116 | -5% | -$11.7K |
|
88
VF Corp
VFC
$5.91B
| $213K | 0.17% | 2,440 | – | – |
|
89
Marathon Petroleum
MPC
$54.6B
| $210K | 0.17% | 3,755 | – | – |
|
90
Southern Company
SO
$102B
| $209K | 0.17% | 3,786 | – | – |
|
91
Kimberly-Clark
KMB
$42.8B
| $198K | 0.16% | 1,485 -2,560 | -63% | -$341K |
|
|
FMBI
92
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $195K | 0.16% | 9,555 | – | – |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $192K | 0.16% | 655 | – | – |
|
94
Elevance Health
ELV
$71.8B
| $180K | 0.15% | 637 -200 | -24% | -$56.5K |
|
95
Wells Fargo
WFC
$263B
| $180K | 0.15% | 3,812 -50 | -1% | -$2.36K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $178K | 0.14% | 955 -1,132 | -54% | -$211K |
|
|
NBL
97
DELISTED
Noble Energy, Inc.
NBL
| $167K | 0.13% | 7,444 | – | – |
|
98
DuPont de Nemours
DD
$32.2B
| $163K | 0.13% | 2,170 -4,408 | -67% | -$331K |
|
99
Energy Transfer Partners
ET
$60.8B
| $162K | 0.13% | 11,486 | – | – |
|
100
Philip Morris
PM
$260B
| $153K | 0.12% | 1,948 -255 | -12% | -$20K |
|