FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+8.88%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$163M
AUM Growth
+$14.1M
(+9.5%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
384
New
5
Increased
79
Reduced
44
Closed
6
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$890K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$568K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$364K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$361K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$283K |
Top Sells
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
BP
BP
|
$321K |
| 3 |
Exxon Mobil
XOM
|
$159K |
| 4 |
Procter & Gamble
PG
|
$150K |
| 5 |
PepsiCo
PEP
|
$120K |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Healthcare | 7.86% |
| 3 | Technology | 7.48% |
| 4 | Industrials | 5.65% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $362K | 0.22% |
3,433
+534
| +18% | +$56.3K |
|
77
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $359K | 0.22% |
3,282
+1,335
| +69% | +$146K |
|
78
Republic Services
RSG
$72.6B
| $350K | 0.21% |
2,714
| – | – |
|
79
VanEck Agribusiness ETF
MOO
$617M
| $343K | 0.21% |
4,000
| – | – |
|
80
Oracle
ORCL
$628B
| $330K | 0.2% |
4,039
| – | – |
|
81
Suncor Energy
SU
$49.3B
| $312K | 0.19% |
9,851
+168
| +2% | +$5.33K |
|
82
General Mills
GIS
$26.6B
| $309K | 0.19% |
3,684
-33
| -0.9% | -$2.77K |
|
83
Salesforce
CRM
$245B
| $308K | 0.19% |
2,326
| – | – |
|
84
Danaher
DHR
$143B
| $304K | 0.19% |
1,292
-225
| -15% | -$52.9K |
|
85
Automatic Data Processing
ADP
$121B
| $304K | 0.19% |
1,272
| – | – |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $302K | 0.19% |
3,400
| – | – |
|
87
Verizon
VZ
$184B
| $293K | 0.18% |
7,428
-391
| -5% | -$15.4K |
|
88
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $289K | 0.18% |
10,851
+407
| +4% | +$10.9K |
|
89
Marathon Petroleum
MPC
$54.4B
| $283K | 0.17% |
2,435
| – | – |
|
90
Colgate-Palmolive
CL
$67.7B
| $266K | 0.16% |
3,378
| – | – |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $262K | 0.16% |
685
| – | – |
|
92
Mastercard
MA
$536B
| $261K | 0.16% |
750
| – | – |
|
93
AT&T
T
$208B
| $238K | 0.15% |
12,937
-3,445
| -21% | -$63.4K |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $237K | 0.15% |
2,835
| – | – |
|
95
General Dynamics
GD
$86.8B
| $232K | 0.14% |
934
-120
| -11% | -$29.8K |
|
96
Deere & Co
DE
$127B
| $219K | 0.13% |
511
| – | – |
|
97
Conagra Brands
CAG
$9.19B
| $217K | 0.13% |
5,604
-190
| -3% | -$7.35K |
|
98
Dollar General
DG
$24.1B
| $207K | 0.13% |
841
| – | – |
|
99
Carrier Global
CARR
$53.2B
| $207K | 0.13% |
5,011
| – | – |
|
100
Emerson Electric
EMR
$72.9B
| $204K | 0.13% |
2,126
| – | – |
|