FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-3.9%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$149M
AUM Growth
+$149M
(-2.1%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
382
New
59
Increased
119
Reduced
31
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$993K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$503K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$321K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$285K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$186K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$1.11M |
| 2 |
Verizon
VZ
|
$52.3K |
| 3 |
Woodside Energy
WDS
|
$48K |
| 4 |
VF Corp
VFC
|
$29.9K |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$27.6K |
Sector Composition
| 1 | Financials | 25.48% |
| 2 | Technology | 8.75% |
| 3 | Healthcare | 7.73% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $335K | 0.23% |
2,326
+21
| +0.9% | +$3.03K |
|
77
BHP
BHP
$142B
| $331K | 0.22% |
6,613
+264
| +4% | +$13.2K |
|
78
Lowe's Companies
LOW
$146B
| $330K | 0.22% |
1,756
+17
| +1% | +$3.2K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $327K | 0.22% |
3,400
+3,234
| +1,948% | +$7.69K |
|
80
VanEck Agribusiness ETF
MOO
$617M
| $323K | 0.22% |
4,000
| – | – |
|
|
81
Verizon
VZ
$184B
| $297K | 0.2% |
7,819
-1,376
| -15% | -$52.3K |
|
82
Automatic Data Processing
ADP
$121B
| $288K | 0.19% |
1,272
| – | – |
|
83
General Mills
GIS
$26.6B
| $285K | 0.19% |
3,717
| – | – |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $278K | 0.19% |
2,899
+719
| +33% | +$68.9K |
|
85
Suncor Energy
SU
$49.3B
| $272K | 0.18% |
9,683
+398
| +4% | +$11.2K |
|
86
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $257K | 0.17% |
10,444
+3,504
| +50% | +$86.2K |
|
87
AT&T
T
$208B
| $252K | 0.17% |
16,382
-1,500
| -8% | -$23.1K |
|
88
Oracle
ORCL
$628B
| $246K | 0.17% |
4,039
| – | – |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $245K | 0.16% |
685
| – | – |
|
90
Marathon Petroleum
MPC
$54.4B
| $242K | 0.16% |
2,435
+31
| +1% | +$3.08K |
|
91
Colgate-Palmolive
CL
$67.7B
| $237K | 0.16% |
3,378
| – | – |
|
92
General Dynamics
GD
$86.8B
| $224K | 0.15% |
1,054
| – | – |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $222K | 0.15% |
2,835
| – | – |
|
94
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $214K | 0.14% |
1,947
+226
| +13% | +$24.8K |
|
95
Mastercard
MA
$536B
| $213K | 0.14% |
750
+11
| +1% | +$3.12K |
|
96
Walt Disney
DIS
$211B
| $208K | 0.14% |
2,202
| – | – |
|
97
Dollar General
DG
$24.1B
| $202K | 0.14% |
841
+7
| +0.8% | +$1.68K |
|
98
Altria Group
MO
$112B
| $200K | 0.13% |
4,950
| – | – |
|
99
Conagra Brands
CAG
$9.19B
| $189K | 0.13% |
5,794
-337
| -5% | -$11K |
|
100
Carrier Global
CARR
$53.2B
| $178K | 0.12% |
5,011
+13
| +0.3% | +$462 |
|