FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+4.43%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$150M
AUM Growth
+$150M
(+4.4%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
356
New
5
Increased
37
Reduced
59
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
$541K |
| 2 |
Microsoft
MSFT
|
$355K |
| 3 |
First Financial Corporation Common Stock
THFF
|
$310K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$272K |
| 5 |
Exxon Mobil
XOM
|
$106K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$159K |
| 2 |
Vanguard Communication Services ETF
VOX
|
$130K |
| 3 |
NVIDIA
NVDA
|
$102K |
| 4 |
Vanguard Financials ETF
VFH
|
$97.6K |
| 5 |
Meta Platforms (Facebook)
META
|
$89.3K |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Technology | 10.63% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $358K | 0.24% |
1,645
| – | – |
|
77
BHP
BHP
$142B
| $347K | 0.23% |
4,766
+314
| +7% | +$22.9K |
|
78
GE Aerospace
GE
$293B
| $344K | 0.23% |
25,536
-61
| -0.2% | -$873 |
|
79
Oracle
ORCL
$628B
| $318K | 0.21% |
4,089
| – | – |
|
80
Republic Services
RSG
$72.6B
| $299K | 0.2% |
2,714
| – | – |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $293K | 0.19% |
685
| – | – |
|
82
Colgate-Palmolive
CL
$67.7B
| $275K | 0.18% |
3,378
| – | – |
|
83
Mastercard
MA
$536B
| $270K | 0.18% |
739
| – | – |
|
84
Automatic Data Processing
ADP
$121B
| $261K | 0.17% |
1,313
| – | – |
|
85
Altria Group
MO
$112B
| $255K | 0.17% |
5,350
-726
| -12% | -$34.6K |
|
86
General Mills
GIS
$26.6B
| $252K | 0.17% |
4,145
-25
| -0.6% | -$1.52K |
|
87
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $247K | 0.16% |
2,748
| – | – |
|
88
Suncor Energy
SU
$49.3B
| $243K | 0.16% |
10,164
-1,147
| -10% | -$27.4K |
|
89
General Dynamics
GD
$86.8B
| $234K | 0.16% |
1,244
| – | – |
|
90
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $233K | 0.15% |
5,342
| – | – |
|
91
Conagra Brands
CAG
$9.19B
| $228K | 0.15% |
6,268
| – | – |
|
92
Southern Company
SO
$101B
| $224K | 0.15% |
3,706
| – | – |
|
93
Blackrock
BLK
$170B
| $223K | 0.15% |
255
| – | – |
|
94
Ecolab
ECL
$77.5B
| $209K | 0.14% |
1,012
| – | – |
|
95
Kimberly-Clark
KMB
$42.5B
| $207K | 0.14% |
1,550
| – | – |
|
96
Dollar General
DG
$24.1B
| $204K | 0.14% |
942
| – | – |
|
97
VF Corp
VFC
$5.79B
| $200K | 0.13% |
2,440
| – | – |
|
98
Emerson Electric
EMR
$72.9B
| $193K | 0.13% |
1,999
+1,073
| +116% | +$104K |
|
99
Lamb Weston
LW
$7.88B
| $191K | 0.13% |
2,368
| – | – |
|
|
KSU
100
DELISTED
Kansas City Southern
KSU
| $187K | 0.12% |
660
| – | – |
|