FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+0.76%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$151M
AUM Growth
+$151M
(+0.11%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
357
New
7
Increased
36
Reduced
66
Closed
12
Top Buys
| 1 |
Procter & Gamble
PG
|
$520K |
| 2 |
Coca-Cola
KO
|
$375K |
| 3 |
BP
BP
|
$191K |
| 4 |
Exxon Mobil
XOM
|
$173K |
| 5 |
Linde
LIN
|
$105K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$960K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$197K |
| 3 |
Vanguard Financials ETF
VFH
|
$131K |
| 4 |
Microsoft
MSFT
|
$120K |
| 5 |
NVIDIA
NVDA
|
$90.1K |
Sector Composition
| 1 | Financials | 25.86% |
| 2 | Technology | 10.85% |
| 3 | Healthcare | 7.57% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $364K | 0.24% |
3,245
+41
| +1% | +$4.6K |
|
77
Oracle
ORCL
$628B
| $356K | 0.24% |
4,089
| – | – |
|
78
Republic Services
RSG
$72.6B
| $326K | 0.22% |
2,714
| – | – |
|
79
GE Aerospace
GE
$293B
| $316K | 0.21% |
3,071
-22,465
| -88% | -$12.4K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $294K | 0.2% |
685
| – | – |
|
81
Automatic Data Processing
ADP
$121B
| $259K | 0.17% |
1,298
-15
| -1% | -$2.99K |
|
82
Carrier Global
CARR
$53.2B
| $257K | 0.17% |
4,963
+1,340
| +37% | +$69.4K |
|
83
Mastercard
MA
$536B
| $257K | 0.17% |
739
| – | – |
|
84
BHP
BHP
$142B
| $255K | 0.17% |
4,775
+9
| +0.2% | +$476 |
|
85
Colgate-Palmolive
CL
$67.7B
| $255K | 0.17% |
3,378
| – | – |
|
86
General Mills
GIS
$26.6B
| $248K | 0.16% |
4,145
| – | – |
|
87
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $246K | 0.16% |
2,748
| – | – |
|
88
Altria Group
MO
$112B
| $244K | 0.16% |
5,350
| – | – |
|
89
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $237K | 0.16% |
5,342
| – | – |
|
90
Southern Company
SO
$101B
| $230K | 0.15% |
3,706
| – | – |
|
91
General Dynamics
GD
$86.8B
| $214K | 0.14% |
1,094
-150
| -12% | -$29.3K |
|
92
Blackrock
BLK
$170B
| $213K | 0.14% |
255
| – | – |
|
93
Conagra Brands
CAG
$9.19B
| $212K | 0.14% |
6,268
| – | – |
|
94
Ecolab
ECL
$77.5B
| $211K | 0.14% |
1,012
| – | – |
|
95
Kimberly-Clark
KMB
$42.5B
| $205K | 0.14% |
1,550
| – | – |
|
96
Suncor Energy
SU
$49.3B
| $205K | 0.14% |
9,910
-254
| -2% | -$5.25K |
|
97
Dollar General
DG
$24.1B
| $200K | 0.13% |
942
| – | – |
|
98
Otis Worldwide
OTIS
$33.6B
| $194K | 0.13% |
2,354
+670
| +40% | +$55.2K |
|
99
Emerson Electric
EMR
$72.9B
| $188K | 0.12% |
1,999
| – | – |
|
100
Rayonier
RYN
$3.97B
| $184K | 0.12% |
5,149
| – | – |
|