FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+0.59%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
446
New
446
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$48.8M |
| 2 |
Exxon Mobil
XOM
|
$6.61M |
| 3 |
GE Aerospace
GE
|
$3.66M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.46M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.13% |
| 2 | Energy | 10.21% |
| 3 | Healthcare | 8.65% |
| 4 | Technology | 7.59% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dick's Sporting Goods
DKS
$16.8B
| $475K | 0.24% |
+9,484
| New | +$475K |
|
102
Honeywell
HON
$136B
| $457K | 0.23% |
+5,756
| New | +$457K |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $445K | 0.22% |
+12,895
| New | +$445K |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $442K | 0.22% |
+3,837
| New | +$442K |
|
105
Blackstone
BX
$131B
| $440K | 0.22% |
+20,878
| New | +$440K |
|
106
KLA
KLAC
$111B
| $427K | 0.21% |
+7,660
| New | +$427K |
|
107
Darden Restaurants
DRI
$24.3B
| $423K | 0.21% |
+8,375
| New | +$423K |
|
108
Old National Bancorp
ONB
$8.92B
| $417K | 0.21% |
+30,189
| New | +$417K |
|
109
Colgate-Palmolive
CL
$67.7B
| $406K | 0.2% |
+7,080
| New | +$406K |
|
110
Suncor Energy
SU
$49.3B
| $394K | 0.2% |
+13,368
| New | +$394K |
|
111
Vanguard Small-Cap ETF
VB
$65.9B
| $393K | 0.19% |
+4,194
| New | +$393K |
|
112
Tapestry
TPR
$21.7B
| $391K | 0.19% |
+6,846
| New | +$391K |
|
113
Valero Energy
VLO
$48.3B
| $389K | 0.19% |
+11,195
| New | +$389K |
|
114
The Mosaic Company
MOS
$10.4B
| $388K | 0.19% |
+7,213
| New | +$388K |
|
115
Kinder Morgan
KMI
$59.4B
| $385K | 0.19% |
+10,103
| New | +$385K |
|
116
PNC Financial Services
PNC
$80.7B
| $384K | 0.19% |
+5,270
| New | +$384K |
|
117
Simon Property Group
SPG
$58.7B
| $382K | 0.19% |
+2,422
| New | +$382K |
|
118
State Street
STT
$32.1B
| $380K | 0.19% |
+5,826
| New | +$380K |
|
119
Check Point Software Technologies
CHKP
$20.6B
| $353K | 0.18% |
+7,115
| New | +$353K |
|
120
iShares US Telecommunications ETF
IYZ
$615M
| $353K | 0.18% |
+13,651
| New | +$353K |
|
121
Walt Disney
DIS
$211B
| $352K | 0.17% |
+5,578
| New | +$352K |
|
122
Amgen
AMGN
$153B
| $350K | 0.17% |
+3,549
| New | +$350K |
|
123
Flowserve
FLS
$6.99B
| $342K | 0.17% |
+6,336
| New | +$342K |
|
|
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
| $340K | 0.17% |
+1,505
| New | +$340K |
|
125
General Dynamics
GD
$86.8B
| $339K | 0.17% |
+4,340
| New | +$339K |
|