FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+10.2%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$164M
AUM Growth
+$164M
(+8.8%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
356
New
11
Increased
52
Reduced
61
Closed
5
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$729K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$184K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$184K |
| 4 |
Canadian Pacific Kansas City
CP
|
$137K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$132K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$313K |
| 2 |
Pfizer
PFE
|
$287K |
| 3 |
Southern Company
SO
|
$256K |
| 4 |
Microsoft
MSFT
|
$218K |
| 5 |
NVIDIA
NVDA
|
$207K |
Sector Composition
| 1 | Financials | 25.69% |
| 2 | Technology | 11.4% |
| 3 | Healthcare | 7.78% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $357K | 0.22% |
4,089
| – | – |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $348K | 0.21% |
3,018
-227
| -7% | -$26.2K |
|
78
Walt Disney
DIS
$211B
| $341K | 0.21% |
2,202
+43
| +2% | +$6.66K |
|
79
BHP
BHP
$142B
| $340K | 0.21% |
5,633
+858
| +18% | +$51.8K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $325K | 0.2% |
685
| – | – |
|
81
Automatic Data Processing
ADP
$121B
| $316K | 0.19% |
1,283
-15
| -1% | -$3.69K |
|
|
82
Vanguard Mid-Cap ETF
VO
$86.8B
| $293K | 0.18% |
1,151
+519
| +82% | +$132K |
|
83
Colgate-Palmolive
CL
$67.7B
| $289K | 0.18% |
3,378
| – | – |
|
84
General Mills
GIS
$26.6B
| $279K | 0.17% |
4,145
| – | – |
|
85
Carrier Global
CARR
$53.2B
| $267K | 0.16% |
4,923
-40
| -0.8% | -$2.17K |
|
86
Mastercard
MA
$536B
| $266K | 0.16% |
739
| – | – |
|
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $265K | 0.16% |
5,186
+3,604
| +228% | +$184K |
|
88
Altria Group
MO
$112B
| $254K | 0.16% |
5,350
| – | – |
|
89
Suncor Energy
SU
$49.3B
| $250K | 0.15% |
9,993
+83
| +0.8% | +$2.08K |
|
90
Ecolab
ECL
$77.5B
| $237K | 0.14% |
1,012
| – | – |
|
91
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $234K | 0.14% |
5,052
-290
| -5% | -$13.4K |
|
92
Blackrock
BLK
$170B
| $233K | 0.14% |
255
| – | – |
|
93
General Dynamics
GD
$86.8B
| $228K | 0.14% |
1,094
| – | – |
|
94
Dollar General
DG
$24.1B
| $222K | 0.14% |
942
| – | – |
|
95
Intercontinental Exchange
ICE
$100B
| $214K | 0.13% |
1,563
| – | – |
|
96
Conagra Brands
CAG
$9.19B
| $214K | 0.13% |
6,268
| – | – |
|
97
Rayonier
RYN
$3.97B
| $208K | 0.13% |
5,149
| – | – |
|
98
Otis Worldwide
OTIS
$33.6B
| $203K | 0.12% |
2,334
-20
| -0.8% | -$1.74K |
|
99
Qualcomm
QCOM
$170B
| $201K | 0.12% |
1,097
| – | – |
|
100
Paychex
PAYX
$48.8B
| $198K | 0.12% |
1,453
| – | – |
|