FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+7.66%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$137M
AUM Growth
+$137M
(+7.2%)
Cap. Flow
-$133K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
388
New
8
Increased
22
Reduced
77
Closed
21
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$2.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$959K |
| 3 |
Invesco QQQ Trust
QQQ
|
$488K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$470K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$427K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$1.16M |
| 2 |
Lamb Weston
LW
|
$978K |
| 3 |
Exxon Mobil
XOM
|
$498K |
| 4 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$186K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$182K |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 9.34% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Staples | 4.71% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $303K | 0.22% | 27,216 -10,813 | -28% | -$120K |
|
77
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $285K | 0.21% | 4,925 | – | – |
|
78
Automatic Data Processing
ADP
$123B
| $277K | 0.2% | 1,626 | – | – |
|
79
VanEck Agribusiness ETF
MOO
$628M
| $275K | 0.2% | 4,000 | – | – |
|
80
Mastercard
MA
$538B
| $271K | 0.2% | 909 | – | – |
|
81
Caterpillar
CAT
$196B
| $265K | 0.19% | 1,795 | – | – |
|
82
Walt Disney
DIS
$213B
| $255K | 0.19% | 1,761 -50 | -3% | -$7.24K |
|
83
Lowe's Companies
LOW
$145B
| $254K | 0.18% | 2,125 | – | – |
|
84
VF Corp
VFC
$5.91B
| $252K | 0.18% | 2,524 | – | – |
|
85
Republic Services
RSG
$73B
| $243K | 0.18% | 2,714 | – | – |
|
86
Southern Company
SO
$102B
| $241K | 0.18% | 3,786 | – | – |
|
87
Colgate-Palmolive
CL
$67.9B
| $240K | 0.17% | 3,482 | – | – |
|
88
Danaher
DHR
$147B
| $235K | 0.17% | 1,534 | – | – |
|
89
General Mills
GIS
$26.4B
| $235K | 0.17% | 4,375 | – | – |
|
90
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $235K | 0.17% | 2,806 +1,407 | +101% | +$118K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $225K | 0.16% | 168 | – | – |
|
92
Boeing
BA
$177B
| $224K | 0.16% | 685 -6 | -0.9% | -$1.96K |
|
93
Wells Fargo
WFC
$263B
| $224K | 0.16% | 4,153 | – | – |
|
|
94
Conagra Brands
CAG
$9.16B
| $222K | 0.16% | 6,492 -34,000 | -84% | -$1.16M |
|
95
Elevance Health
ELV
$71.8B
| $222K | 0.16% | 736 | – | – |
|
|
96
Lamb Weston
LW
$8.02B
| $222K | 0.16% | 2,573 -11,332 | -81% | -$978K |
|
97
Marathon Petroleum
MPC
$54.6B
| $221K | 0.16% | 3,663 -160 | -4% | -$9.65K |
|
98
Ecolab
ECL
$78.6B
| $211K | 0.15% | 1,091 -13 | -1% | -$2.51K |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $211K | 0.15% | 655 | – | – |
|
100
Kimberly-Clark
KMB
$42.8B
| $192K | 0.14% | 1,397 -75 | -5% | -$10.3K |
|