FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+4.65%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$118M
AUM Growth
+$118M
(+0.55%)
Cap. Flow
+$734K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
392
New
19
Increased
81
Reduced
86
Closed
24
Top Buys
| 1 |
Walmart
WMT
|
$70K |
| 2 |
Match Group
MTCH
|
$68K |
| 3 |
Home Depot
HD
|
$64.5K |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$50.9K |
| 5 |
Target
TGT
|
$46.7K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 2 |
First Financial Corporation Common Stock
THFF
|
$885K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$138K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$124K |
| 5 |
Apple
AAPL
|
$98.7K |
Sector Composition
| 1 | Financials | 23.91% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 8.38% |
| 4 | Consumer Staples | 5.89% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $259K | 0.22% |
764
| – | – |
|
77
Republic Services
RSG
$72.6B
| $253K | 0.21% |
2,714
| – | – |
|
78
Old National Bancorp
ONB
$8.92B
| $250K | 0.21% |
19,935
-805
| -4% | -$10.1K |
|
|
79
Vanguard Mid-Cap ETF
VO
$86.8B
| $250K | 0.21% |
1,418
-784
| -36% | -$138K |
|
80
Caterpillar
CAT
$194B
| $246K | 0.21% |
1,645
| – | – |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $244K | 0.21% |
166
| – | – |
|
82
Oracle
ORCL
$628B
| $244K | 0.21% |
4,089
-254
| -6% | -$15.2K |
|
83
Automatic Data Processing
ADP
$121B
| $243K | 0.21% |
1,741
+64
| +4% | +$8.93K |
|
84
Walt Disney
DIS
$211B
| $240K | 0.2% |
1,932
-142
| -7% | -$17.6K |
|
85
Conagra Brands
CAG
$9.19B
| $224K | 0.19% |
6,268
| – | – |
|
86
Kimberly-Clark
KMB
$42.5B
| $219K | 0.19% |
1,486
+89
| +6% | +$13.1K |
|
87
Southern Company
SO
$101B
| $219K | 0.19% |
4,047
+28
| +0.7% | +$1.52K |
|
88
Altria Group
MO
$112B
| $215K | 0.18% |
5,561
-20
| -0.4% | -$773 |
|
89
Chevron
CVX
$318B
| $213K | 0.18% |
2,955
-6
| -0.2% | -$432 |
|
90
General Dynamics
GD
$86.8B
| $204K | 0.17% |
1,471
-74
| -5% | -$10.3K |
|
91
Dollar General
DG
$24.1B
| $197K | 0.17% |
942
-30
| -3% | -$6.27K |
|
92
Ecolab
ECL
$77.5B
| $195K | 0.17% |
976
-53
| -5% | -$10.6K |
|
93
VF Corp
VFC
$5.79B
| $179K | 0.15% |
2,552
+90
| +4% | +$6.31K |
|
94
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $178K | 0.15% |
1,899
+212
| +13% | +$19.9K |
|
95
Lamb Weston
LW
$7.88B
| $170K | 0.14% |
2,573
| – | – |
|
96
Suncor Energy
SU
$49.3B
| $169K | 0.14% |
13,775
-425
| -3% | -$5.21K |
|
97
GE Aerospace
GE
$293B
| $162K | 0.14% |
25,977
-484
| -2% | -$3.02K |
|
98
Dominion Energy
D
$50.3B
| $159K | 0.13% |
2,016
+107
| +6% | +$8.44K |
|
99
Intercontinental Exchange
ICE
$100B
| $156K | 0.13% |
1,563
| – | – |
|
100
Amgen
AMGN
$153B
| $155K | 0.13% |
610
+109
| +22% | +$27.7K |
|