FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+3.08%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$161M
AUM Growth
+$161M
(-1.3%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
383
New
5
Increased
24
Reduced
80
Closed
4
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$507K |
| 2 |
Meta Platforms (Facebook)
META
|
$237K |
| 3 |
Vanguard Health Care ETF
VHT
|
$208K |
| 4 |
PayPal
PYPL
|
$162K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$160K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$476K |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$399K |
| 3 |
Vanguard Communication Services ETF
VOX
|
$368K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$343K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$258K |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 9.51% |
| 3 | Healthcare | 7.21% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $375K | 0.23% |
4,039
| – | – |
|
77
Republic Services
RSG
$72.6B
| $367K | 0.23% |
2,714
| – | – |
|
78
Suncor Energy
SU
$49.3B
| $365K | 0.23% |
11,747
+1,896
| +19% | +$58.8K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $360K | 0.22% |
3,390
-43
| -1% | -$4.57K |
|
80
Lowe's Companies
LOW
$146B
| $355K | 0.22% |
1,777
-50
| -3% | -$10K |
|
81
VanEck Agribusiness ETF
MOO
$617M
| $347K | 0.22% |
4,000
| – | – |
|
82
Marathon Petroleum
MPC
$54.4B
| $326K | 0.2% |
2,415
-20
| -0.8% | -$2.7K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $322K | 0.2% |
3,100
-300
| -9% | -$31.2K |
|
84
General Mills
GIS
$26.6B
| $315K | 0.2% |
3,684
| – | – |
|
85
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $305K | 0.19% |
10,948
+97
| +0.9% | +$2.7K |
|
86
Automatic Data Processing
ADP
$121B
| $283K | 0.18% |
1,272
| – | – |
|
87
Verizon
VZ
$184B
| $278K | 0.17% |
7,151
-277
| -4% | -$10.8K |
|
88
Mastercard
MA
$536B
| $273K | 0.17% |
750
| – | – |
|
89
Danaher
DHR
$143B
| $272K | 0.17% |
1,216
-76
| -6% | -$17K |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $260K | 0.16% |
635
-50
| -7% | -$20.5K |
|
91
Colgate-Palmolive
CL
$67.7B
| $254K | 0.16% |
3,378
| – | – |
|
92
AT&T
T
$208B
| $248K | 0.15% |
12,904
-33
| -0.3% | -$635 |
|
93
Carrier Global
CARR
$53.2B
| $229K | 0.14% |
5,011
| – | – |
|
|
FPF
94
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $227K | 0.14% |
14,380
-14,551
| -50% | -$230K |
|
95
Walt Disney
DIS
$211B
| $220K | 0.14% |
2,201
-80
| -4% | -$8.01K |
|
96
Deere & Co
DE
$127B
| $211K | 0.13% |
511
| – | – |
|
97
Conagra Brands
CAG
$9.19B
| $203K | 0.13% |
5,404
-200
| -4% | -$7.51K |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $193K | 0.12% |
2,118
-717
| -25% | -$65.3K |
|
99
Altria Group
MO
$112B
| $182K | 0.11% |
4,069
-170
| -4% | -$7.58K |
|
100
Otis Worldwide
OTIS
$33.6B
| $180K | 0.11% |
2,138
| – | – |
|