FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-2.13%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$171M
AUM Growth
+$171M
(+9.4%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
389
New
53
Increased
106
Reduced
51
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$1.35M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
AbbVie
ABBV
|
$1.08M |
| 4 |
UnitedHealth
UNH
|
$847K |
| 5 |
Broadcom
AVGO
|
$761K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$261K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$130K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$65.3K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$62.3K |
| 5 |
NVIDIA
NVDA
|
$57.4K |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 11.47% |
| 3 | Healthcare | 8.86% |
| 4 | Industrials | 5.28% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.8B
| $465K | 0.27% |
7,036
+77
| +1% | +$5.09K |
|
77
Accenture
ACN
$158B
| $435K | 0.25% |
1,415
+1,260
| +813% | +$387K |
|
78
Allstate
ALL
$53.9B
| $431K | 0.25% |
3,872
-103
| -3% | -$11.5K |
|
79
American Tower
AMT
$91.9B
| $430K | 0.25% |
2,617
+34
| +1% | +$5.59K |
|
80
Oracle
ORCL
$628B
| $428K | 0.25% |
4,039
| – | – |
|
81
NextEra Energy, Inc.
NEE
$148B
| $424K | 0.25% |
7,409
-255
| -3% | -$14.6K |
|
82
Walt Disney
DIS
$211B
| $415K | 0.24% |
5,121
+2,897
| +130% | +$235K |
|
83
Suncor Energy
SU
$49.3B
| $414K | 0.24% |
12,029
+186
| +2% | +$6.39K |
|
84
Republic Services
RSG
$72.6B
| $389K | 0.23% |
2,730
| – | – |
|
85
Colgate-Palmolive
CL
$67.7B
| $373K | 0.22% |
5,248
+1,900
| +57% | +$135K |
|
86
Texas Instruments
TXN
$178B
| $365K | 0.21% |
2,297
+1,425
| +163% | +$227K |
|
87
Marathon Petroleum
MPC
$54.4B
| $358K | 0.21% |
2,368
-39
| -2% | -$5.9K |
|
88
Vanguard Small-Cap Growth ETF
VBK
$20B
| $347K | 0.2% |
1,618
+291
| +22% | +$62.3K |
|
89
Lowe's Companies
LOW
$146B
| $336K | 0.2% |
1,619
-38
| -2% | -$7.9K |
|
90
Bank of America
BAC
$371B
| $332K | 0.19% |
12,136
+10,144
| +509% | +$278K |
|
91
Morgan Stanley
MS
$237B
| $324K | 0.19% |
3,962
+3,227
| +439% | +$264K |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $322K | 0.19% |
753
+178
| +31% | +$76.1K |
|
93
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $320K | 0.19% |
11,995
+411
| +4% | +$11K |
|
94
VanEck Agribusiness ETF
MOO
$617M
| $315K | 0.18% |
4,000
| – | – |
|
95
BHP
BHP
$142B
| $313K | 0.18% |
5,495
-254
| -4% | -$14.4K |
|
96
Altria Group
MO
$112B
| $305K | 0.18% |
7,262
+3,193
| +78% | +$134K |
|
97
Danaher
DHR
$143B
| $304K | 0.18% |
1,227
+155
| +14% | +$38.5K |
|
98
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $290K | 0.17% |
2,782
| – | – |
|
99
Waste Management
WM
$90.4B
| $288K | 0.17% |
1,891
+1,191
| +170% | +$182K |
|
100
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $271K | 0.16% |
+4,564
| New | +$271K |
|