FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+11.39%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$214M
AUM Growth
+$214M
(+5.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
464
New
14
Increased
50
Reduced
146
Closed
11
Top Buys
| 1 |
3M
MMM
|
$462K |
| 2 |
Pfizer
PFE
|
$461K |
| 3 |
BP
BP
|
$452K |
| 4 |
Suncor Energy
SU
|
$244K |
| 5 |
Kinder Morgan
KMI
|
$239K |
Top Sells
| 1 |
VF Corp
VFC
|
$507K |
| 2 |
Exxon Mobil
XOM
|
$500K |
| 3 |
Visa
V
|
$479K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$428K |
| 5 |
Johnson & Johnson
JNJ
|
$352K |
Sector Composition
| 1 | Financials | 33.43% |
| 2 | Energy | 10.23% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 7.34% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $462K | 0.22% |
7,080
| – | – |
|
|
MRO
102
DELISTED
Marathon Oil Corporation
MRO
| $450K | 0.21% |
12,728
| – | – |
|
103
Ford
F
$46.2B
| $426K | 0.2% |
27,631
-4,820
| -15% | -$74.3K |
|
104
Novartis
NVS
$248B
| $425K | 0.2% |
5,295
-2,440
| -32% | -$196K |
|
105
Walt Disney
DIS
$211B
| $422K | 0.2% |
5,528
-150
| -3% | -$11.5K |
|
106
Cognizant
CTSH
$35.1B
| $413K | 0.19% |
4,085
+25
| +0.6% | +$2.53K |
|
107
Amgen
AMGN
$153B
| $405K | 0.19% |
3,549
| – | – |
|
|
PCP
108
DELISTED
PRECISION CASTPARTS CORP
PCP
| $395K | 0.18% |
1,465
-40
| -3% | -$10.8K |
|
109
PNC Financial Services
PNC
$80.7B
| $393K | 0.18% |
5,070
| – | – |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $390K | 0.18% |
3,002
-290
| -9% | -$37.7K |
|
111
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $388K | 0.18% |
9,355
-340
| -4% | -$14.1K |
|
112
Automatic Data Processing
ADP
$121B
| $372K | 0.17% |
4,603
| – | – |
|
113
iShares Select Dividend ETF
DVY
$20.6B
| $354K | 0.17% |
4,963
-15
| -0.3% | -$1.07K |
|
114
Baxter International
BAX
$12.1B
| $353K | 0.17% |
5,081
-3,185
| -39% | -$221K |
|
115
Farmer Brothers
FARM
$41.2M
| $349K | 0.16% |
15,000
| – | – |
|
116
ConocoPhillips
COP
$118B
| $348K | 0.16% |
4,914
-500
| -9% | -$35.4K |
|
117
Elevance Health
ELV
$72.4B
| $347K | 0.16% |
3,758
-296
| -7% | -$27.3K |
|
118
Old National Bancorp
ONB
$8.92B
| $340K | 0.16% |
22,126
-5,720
| -21% | -$87.9K |
|
119
General Dynamics
GD
$86.8B
| $326K | 0.15% |
3,405
-900
| -21% | -$86.2K |
|
120
Bath & Body Works
BBWI
$6.3B
| $323K | 0.15% |
5,230
| – | – |
|
121
iShares US Telecommunications ETF
IYZ
$615M
| $321K | 0.15% |
10,791
-2,200
| -17% | -$65.4K |
|
122
Deere & Co
DE
$127B
| $309K | 0.14% |
3,374
+1,144
| +51% | +$105K |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $309K | 0.14% |
3,888
+1,362
| +54% | +$108K |
|
124
CSX Corp
CSX
$60.2B
| $305K | 0.14% |
10,600
+1,725
| +19% | +$49.6K |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $305K | 0.14% |
2,623
+275
| +12% | +$32K |
|