FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
+2.38%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$208M
AUM Growth
-$381K
(-0.18%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
507
New
22
Increased
40
Reduced
133
Closed
33
Top Buys
| 1 |
Gilead Sciences
GILD
|
$238K |
| 2 |
Mastercard
MA
|
$160K |
| 3 |
Verizon
VZ
|
$137K |
| 4 |
Toyota
TM
|
$120K |
| 5 |
Cognizant
CTSH
|
$88.1K |
Top Sells
| 1 |
Microsoft
MSFT
|
$288K |
| 2 |
Caterpillar
CAT
|
$255K |
| 3 |
PepsiCo
PEP
|
$230K |
| 4 |
AbbVie
ABBV
|
$226K |
| 5 |
Kinder Morgan
KMI
|
$218K |
Sector Composition
| 1 | Financials | 30.71% |
| 2 | Energy | 10.33% |
| 3 | Healthcare | 9.61% |
| 4 | Technology | 8.08% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.3B
| $469K | 0.23% |
6,880
-200
| -3% | -$13.6K |
|
102
General Mills
GIS
$26.6B
| $464K | 0.22% |
8,831
-470
| -5% | -$24.7K |
|
103
Flowserve
FLS
$7B
| $450K | 0.22% |
6,052
| – | – |
|
104
Amazon
AMZN
$2.49T
| $445K | 0.21% |
27,400
-500
| -2% | -$8.12K |
|
105
Accenture
ACN
$156B
| $442K | 0.21% |
5,459
-500
| -8% | -$40.5K |
|
106
Amgen
AMGN
$152B
| $431K | 0.21% |
3,643
| – | – |
|
107
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $425K | 0.2% |
9,110
-245
| -3% | -$11.4K |
|
108
Novartis
NVS
$249B
| $411K | 0.2% |
5,072
-837
| -14% | -$67.8K |
|
109
General Dynamics
GD
$86.7B
| $397K | 0.19% |
3,405
| – | – |
|
110
ConocoPhillips
COP
$119B
| $394K | 0.19% |
4,594
-100
| -2% | -$8.58K |
|
111
Blackstone
BX
$132B
| $388K | 0.19% |
11,831
+510
| +5% | +$16.7K |
|
|
PX
112
DELISTED
Praxair Inc
PX
| $387K | 0.19% |
2,912
-50
| -2% | -$6.65K |
|
113
iShares Select Dividend ETF
DVY
$20.7B
| $378K | 0.18% |
4,915
-20
| -0.4% | -$1.54K |
|
114
Mondelez International
MDLZ
$79B
| $378K | 0.18% |
10,065
-350
| -3% | -$13.1K |
|
115
Automatic Data Processing
ADP
$121B
| $375K | 0.18% |
5,391
| – | – |
|
116
Baxter International
BAX
$12.1B
| $375K | 0.18% |
9,538
| – | – |
|
117
Elevance Health
ELV
$70.3B
| $373K | 0.18% |
3,462
| – | – |
|
118
PNC Financial Services
PNC
$81.2B
| $373K | 0.18% |
4,185
-1,000
| -19% | -$89.1K |
|
|
PCP
119
DELISTED
PRECISION CASTPARTS CORP
PCP
| $370K | 0.18% |
1,465
| – | – |
|
120
Capital One
COF
$142B
| $355K | 0.17% |
4,306
| – | – |
|
121
Vodafone
VOD
$28.4B
| $334K | 0.16% |
10,017
-5,093
| -34% | -$170K |
|
122
Enterprise Products Partners
EPD
$68.7B
| $323K | 0.16% |
8,242
-180
| -2% | -$7.05K |
|
|
GNC
123
DELISTED
GNC Holdings, Inc.
GNC
| $323K | 0.16% |
9,500
+20
| +0.2% | +$680 |
|
124
CSX Corp
CSX
$60.4B
| $320K | 0.15% |
31,200
-600
| -2% | -$6.15K |
|
125
Dollar General
DG
$23.9B
| $319K | 0.15% |
5,565
-1,100
| -17% | -$63.1K |
|