FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-0.9%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$208M
AUM Growth
+$208M
(-2.7%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
498
New
45
Increased
96
Reduced
92
Closed
13
Top Buys
| 1 |
PepsiCo
PEP
|
$1.06M |
| 2 |
VF Corp
VFC
|
$503K |
| 3 |
Verizon
VZ
|
$381K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$228K |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$211K |
Top Sells
| 1 |
3M
MMM
|
$1.24M |
| 2 |
First Financial Corporation Common Stock
THFF
|
$863K |
| 3 |
Coca-Cola
KO
|
$798K |
| 4 |
Exxon Mobil
XOM
|
$701K |
| 5 |
Mondelez International
MDLZ
|
$627K |
Sector Composition
| 1 | Financials | 31.89% |
| 2 | Energy | 9.81% |
| 3 | Healthcare | 9.59% |
| 4 | Technology | 7.82% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flowserve
FLS
$6.99B
| $474K | 0.23% |
6,052
-209
| -3% | -$16.4K |
|
102
Amazon
AMZN
$2.41T
| $470K | 0.23% |
1,395
-6
| -0.4% | -$2.02K |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $460K | 0.22% |
12,928
+200
| +2% | +$7.12K |
|
104
Colgate-Palmolive
CL
$67.7B
| $459K | 0.22% |
7,080
| – | – |
|
105
PNC Financial Services
PNC
$80.7B
| $451K | 0.22% |
5,185
+115
| +2% | +$10K |
|
106
Novartis
NVS
$248B
| $451K | 0.22% |
5,295
| – | – |
|
107
Amgen
AMGN
$153B
| $449K | 0.22% |
3,643
+94
| +3% | +$11.6K |
|
108
Ford
F
$46.2B
| $431K | 0.21% |
27,611
-20
| -0.1% | -$312 |
|
|
GNC
109
DELISTED
GNC Holdings, Inc.
GNC
| $417K | 0.2% |
9,480
+4,795
| +102% | +$211K |
|
110
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $409K | 0.2% |
9,355
| – | – |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $388K | 0.19% |
2,962
-40
| -1% | -$5.24K |
|
112
Baxter International
BAX
$12.1B
| $382K | 0.18% |
5,181
+100
| +2% | +$7.37K |
|
113
General Dynamics
GD
$86.8B
| $371K | 0.18% |
3,405
| – | – |
|
|
PCP
114
DELISTED
PRECISION CASTPARTS CORP
PCP
| $370K | 0.18% |
1,465
| – | – |
|
115
Dollar General
DG
$24.1B
| $370K | 0.18% |
6,665
-3,000
| -31% | -$167K |
|
116
Blackstone
BX
$131B
| $369K | 0.18% |
11,110
+2,805
| +34% | +$93.2K |
|
117
Automatic Data Processing
ADP
$121B
| $366K | 0.18% |
4,733
+130
| +3% | +$10K |
|
118
iShares Select Dividend ETF
DVY
$20.6B
| $362K | 0.17% |
4,935
-28
| -0.6% | -$2.05K |
|
|
119
Mondelez International
MDLZ
$79.3B
| $360K | 0.17% |
10,415
-18,130
| -64% | -$627K |
|
120
Elevance Health
ELV
$72.4B
| $345K | 0.17% |
3,462
-296
| -8% | -$29.5K |
|
121
Capital One
COF
$142B
| $332K | 0.16% |
4,306
+500
| +13% | +$38.6K |
|
122
ConocoPhillips
COP
$118B
| $330K | 0.16% |
4,694
-220
| -4% | -$15.5K |
|
123
Old National Bancorp
ONB
$8.92B
| $330K | 0.16% |
22,126
| – | – |
|
124
CSX Corp
CSX
$60.2B
| $307K | 0.15% |
10,600
| – | – |
|
125
Ameren
AEE
$27B
| $299K | 0.14% |
7,278
| – | – |
|