FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+3.38%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$128M
AUM Growth
+$128M
(+3.7%)
Cap. Flow
+$821K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
388
New
79
Increased
80
Reduced
59
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$716K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$676K |
| 3 |
PayPal
PYPL
|
$649K |
| 4 |
Palo Alto Networks
PANW
|
$601K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$243K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$984K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$833K |
| 3 |
First Financial Corporation Common Stock
THFF
|
$805K |
| 4 |
Cognizant
CTSH
|
$566K |
| 5 |
Starbucks
SBUX
|
$469K |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Technology | 8.85% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Staples | 6.47% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $263K | 0.21% | 1,626 +166 | +11% | +$26.9K |
|
77
Boeing
BA
$177B
| $263K | 0.21% | 691 +11 | +2% | +$4.19K |
|
78
iShares Select Dividend ETF
DVY
$20.8B
| $263K | 0.21% | 2,580 +260 | +11% | +$26.5K |
|
79
VanEck Agribusiness ETF
MOO
$628M
| $263K | 0.21% | 4,000 | – | – |
|
80
Colgate-Palmolive
CL
$67.9B
| $256K | 0.2% | 3,482 | – | – |
|
81
Mastercard
MA
$538B
| $247K | 0.19% | 909 +60 | +7% | +$16.3K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $246K | 0.19% | 1,305 +350 | +37% | +$66K |
|
83
General Mills
GIS
$26.4B
| $241K | 0.19% | 4,375 | – | – |
|
|
84
Cognizant
CTSH
$35.3B
| $236K | 0.18% | 3,919 -9,405 | -71% | -$566K |
|
85
Walt Disney
DIS
$213B
| $236K | 0.18% | 1,811 +49 | +3% | +$6.39K |
|
86
Republic Services
RSG
$73B
| $235K | 0.18% | 2,714 +214 | +9% | +$18.5K |
|
87
Lowe's Companies
LOW
$145B
| $234K | 0.18% | 2,125 | – | – |
|
88
Southern Company
SO
$102B
| $234K | 0.18% | 3,786 | – | – |
|
89
Marathon Petroleum
MPC
$54.6B
| $232K | 0.18% | 3,823 +68 | +2% | +$4.13K |
|
90
Caterpillar
CAT
$196B
| $227K | 0.18% | 1,795 | – | – |
|
91
VF Corp
VFC
$5.91B
| $225K | 0.18% | 2,524 +84 | +3% | +$7.49K |
|
92
Danaher
DHR
$147B
| $221K | 0.17% | 1,534 | – | – |
|
93
Ecolab
ECL
$78.6B
| $218K | 0.17% | 1,104 -50 | -4% | -$9.87K |
|
94
Wells Fargo
WFC
$263B
| $210K | 0.16% | 4,153 +341 | +9% | +$17.2K |
|
95
Kimberly-Clark
KMB
$42.8B
| $209K | 0.16% | 1,472 -13 | -0.9% | -$1.85K |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $204K | 0.16% | 168 +48 | +40% | +$58.3K |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $194K | 0.15% | 655 | – | – |
|
|
FMBI
98
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $186K | 0.15% | 9,555 | – | – |
|
99
Elevance Health
ELV
$71.8B
| $177K | 0.14% | 736 +99 | +16% | +$23.8K |
|
100
Dollar General
DG
$23.9B
| $175K | 0.14% | 1,105 +229 | +26% | +$36.3K |
|