FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+8.44%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$144M
AUM Growth
+$144M
(+6.2%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
368
New
3
Increased
24
Reduced
93
Closed
17
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$789K |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$775K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$309K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$109K |
| 5 |
Lockheed Martin
LMT
|
$95.3K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$925K |
| 2 |
Vanguard Health Care ETF
VHT
|
$410K |
| 3 |
First Financial Corporation Common Stock
THFF
|
$305K |
| 4 |
Vanguard Industrials ETF
VIS
|
$285K |
| 5 |
Charles Schwab
SCHW
|
$158K |
Sector Composition
| 1 | Financials | 28.84% |
| 2 | Technology | 9.64% |
| 3 | Healthcare | 7.27% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $327K | 0.23% |
3,204
| – | – |
|
77
Altria Group
MO
$112B
| $311K | 0.22% |
6,076
+600
| +11% | +$30.7K |
|
78
BHP
BHP
$142B
| $309K | 0.21% |
4,452
-561
| -11% | -$38.9K |
|
79
Oracle
ORCL
$628B
| $287K | 0.2% |
4,089
| – | – |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $271K | 0.19% |
685
+30
| +5% | +$11.9K |
|
81
Republic Services
RSG
$72.6B
| $270K | 0.19% |
2,714
| – | – |
|
82
Colgate-Palmolive
CL
$67.7B
| $266K | 0.18% |
3,378
| – | – |
|
83
Mastercard
MA
$536B
| $263K | 0.18% |
739
-25
| -3% | -$8.9K |
|
84
General Mills
GIS
$26.6B
| $256K | 0.18% |
4,170
-100
| -2% | -$6.14K |
|
85
Automatic Data Processing
ADP
$121B
| $248K | 0.17% |
1,313
| – | – |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $244K | 0.17% |
2,748
+44
| +2% | +$3.91K |
|
87
Conagra Brands
CAG
$9.19B
| $236K | 0.16% |
6,268
| – | – |
|
88
Suncor Energy
SU
$49.3B
| $236K | 0.16% |
11,311
-3,827
| -25% | -$79.8K |
|
89
Southern Company
SO
$101B
| $230K | 0.16% |
3,706
-101
| -3% | -$6.27K |
|
90
General Dynamics
GD
$86.8B
| $225K | 0.16% |
1,244
-81
| -6% | -$14.7K |
|
91
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $222K | 0.15% |
5,342
-469
| -8% | -$19.5K |
|
92
Ecolab
ECL
$77.5B
| $216K | 0.15% |
1,012
-6
| -0.6% | -$1.28K |
|
93
Kimberly-Clark
KMB
$42.5B
| $215K | 0.15% |
1,550
+144
| +10% | +$20K |
|
94
Deere & Co
DE
$127B
| $209K | 0.15% |
559
| – | – |
|
95
VF Corp
VFC
$5.79B
| $195K | 0.14% |
2,440
| – | – |
|
96
Blackrock
BLK
$170B
| $192K | 0.13% |
255
| – | – |
|
97
Dollar General
DG
$24.1B
| $191K | 0.13% |
942
| – | – |
|
98
Lamb Weston
LW
$7.88B
| $184K | 0.13% |
2,368
-130
| -5% | -$10.1K |
|
99
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
| $179K | 0.12% |
2,080
-394
| -16% | -$33.9K |
|
100
iShares Select Dividend ETF
DVY
$20.6B
| $176K | 0.12% |
1,540
-80
| -5% | -$9.14K |
|