FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
+15.1%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$136M
AUM Growth
+$17.7M
(+15%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
397
New
29
Increased
42
Reduced
92
Closed
32
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$2.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$660K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$132K |
| 4 |
Vanguard Total Bond Market
BND
|
$89K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$74.7K |
Top Sells
| 1 |
Old National Bancorp
ONB
|
$272K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$209K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$181K |
| 4 |
Apple
AAPL
|
$142K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$117K |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Technology | 10.45% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.81T
| $291K | 0.21% |
3,320
| – | – |
|
77
Colgate-Palmolive
CL
$67.6B
| $289K | 0.21% |
3,378
| – | – |
|
78
GE Aerospace
GE
$299B
| $281K | 0.21% |
5,212
| – | – |
|
79
Mastercard
MA
$538B
| $273K | 0.2% |
764
| – | – |
|
80
Oracle
ORCL
$626B
| $264K | 0.19% |
4,089
| – | – |
|
81
Republic Services
RSG
$73B
| $261K | 0.19% |
2,714
| – | – |
|
82
Suncor Energy
SU
$48.7B
| $254K | 0.19% |
15,138
+1,363
| +10% | +$22.9K |
|
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $251K | 0.19% |
2,704
+805
| +42% | +$74.7K |
|
84
General Mills
GIS
$26.5B
| $251K | 0.19% |
4,270
| – | – |
|
85
SPDR S&P 500 ETF Trust
SPY
$662B
| $245K | 0.18% |
655
-129
| -16% | -$48.3K |
|
86
Southern Company
SO
$101B
| $234K | 0.17% |
3,807
-240
| -6% | -$14.8K |
|
87
Automatic Data Processing
ADP
$122B
| $231K | 0.17% |
1,313
-428
| -25% | -$75.3K |
|
88
Conagra Brands
CAG
$9.07B
| $227K | 0.17% |
6,268
| – | – |
|
89
Altria Group
MO
$112B
| $225K | 0.17% |
5,476
-85
| -2% | -$3.49K |
|
90
Ecolab
ECL
$78B
| $220K | 0.16% |
1,018
+42
| +4% | +$9.08K |
|
91
VF Corp
VFC
$5.85B
| $208K | 0.15% |
2,440
-112
| -4% | -$9.55K |
|
92
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $199K | 0.15% |
5,811
| – | – |
|
93
Dollar General
DG
$23.9B
| $198K | 0.15% |
942
| – | – |
|
94
General Dynamics
GD
$86.7B
| $198K | 0.15% |
1,325
-146
| -10% | -$21.8K |
|
95
Lamb Weston
LW
$7.77B
| $197K | 0.15% |
2,498
-75
| -3% | -$5.92K |
|
96
Kimberly-Clark
KMB
$42.9B
| $190K | 0.14% |
1,406
-80
| -5% | -$10.8K |
|
97
Blackrock
BLK
$172B
| $184K | 0.14% |
255
| – | – |
|
98
Intercontinental Exchange
ICE
$99.9B
| $184K | 0.14% |
1,597
+34
| +2% | +$3.92K |
|
99
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $176K | 0.13% |
2,474
| – | – |
|
|
100
iShares Core S&P 500 ETF
IVV
$666B
| $172K | 0.13% |
457
+350
| +327% | +$132K |
|