FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+3.63%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$203M
AUM Growth
+$203M
(+0.71%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
460
New
14
Increased
64
Reduced
122
Closed
10
Top Buys
| 1 |
Franklin Resources
BEN
|
$429K |
| 2 |
Cognizant
CTSH
|
$260K |
| 3 |
3M
MMM
|
$235K |
| 4 |
Caterpillar
CAT
|
$217K |
| 5 |
Simon Property Group
SPG
|
$194K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$475K |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$443K |
| 3 |
Blackstone
BX
|
$366K |
| 4 |
Tapestry
TPR
|
$366K |
| 5 |
Microchip Technology
MCHP
|
$279K |
Sector Composition
| 1 | Financials | 31.15% |
| 2 | Energy | 10% |
| 3 | Healthcare | 8.95% |
| 4 | Technology | 7.61% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $453K | 0.22% |
5,461
-295
| -5% | -$24.5K |
|
102
Kinder Morgan
KMI
$59.4B
| $445K | 0.22% |
12,493
+2,390
| +24% | +$85.1K |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $444K | 0.22% |
12,728
-167
| -1% | -$5.83K |
|
104
Vanguard Small-Cap ETF
VB
$65.9B
| $430K | 0.21% |
4,194
| – | – |
|
|
105
Franklin Resources
BEN
$13.3B
| $429K | 0.21% |
+8,500
| New | +$429K |
|
106
Colgate-Palmolive
CL
$67.7B
| $420K | 0.21% |
7,080
| – | – |
|
107
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $410K | 0.2% |
9,695
-2,435
| -20% | -$103K |
|
108
Valero Energy
VLO
$48.3B
| $399K | 0.2% |
11,675
+480
| +4% | +$16.4K |
|
109
Amgen
AMGN
$153B
| $398K | 0.2% |
3,549
| – | – |
|
110
Old National Bancorp
ONB
$8.92B
| $395K | 0.19% |
27,846
-2,343
| -8% | -$33.2K |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $395K | 0.19% |
3,292
-545
| -14% | -$65.4K |
|
112
Check Point Software Technologies
CHKP
$20.6B
| $391K | 0.19% |
6,915
-200
| -3% | -$11.3K |
|
113
Flowserve
FLS
$6.99B
| $391K | 0.19% |
6,261
-75
| -1% | -$4.68K |
|
114
ConocoPhillips
COP
$118B
| $377K | 0.19% |
5,414
| – | – |
|
115
General Dynamics
GD
$86.8B
| $377K | 0.19% |
4,305
-35
| -0.8% | -$3.07K |
|
116
PNC Financial Services
PNC
$80.7B
| $367K | 0.18% |
5,070
-200
| -4% | -$14.5K |
|
117
Walt Disney
DIS
$211B
| $366K | 0.18% |
5,678
+100
| +2% | +$6.45K |
|
118
iShares US Telecommunications ETF
IYZ
$615M
| $358K | 0.18% |
12,991
-660
| -5% | -$18.2K |
|
|
119
Microchip Technology
MCHP
$34.2B
| $347K | 0.17% |
8,621
-6,940
| -45% | -$279K |
|
|
PCP
120
DELISTED
PRECISION CASTPARTS CORP
PCP
| $342K | 0.17% |
1,505
| – | – |
|
121
Elevance Health
ELV
$72.4B
| $339K | 0.17% |
4,054
+946
| +30% | +$79.1K |
|
122
Automatic Data Processing
ADP
$121B
| $333K | 0.16% |
4,603
| – | – |
|
|
123
Cognizant
CTSH
$35.1B
| $333K | 0.16% |
4,060
+3,175
| +359% | +$260K |
|
124
Travelers Companies
TRV
$62.3B
| $333K | 0.16% |
3,929
| – | – |
|
125
iShares Select Dividend ETF
DVY
$20.6B
| $330K | 0.16% |
4,978
-23
| -0.5% | -$1.53K |
|