FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
-1.14%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$202M
AUM Growth
-$6.28M
(-3%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
503
New
29
Increased
76
Reduced
102
Closed
20
Top Buys
| 1 |
ConocoPhillips
COP
|
$297K |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
$296K |
| 3 |
Walt Disney
DIS
|
$240K |
| 4 |
Mastercard
MA
|
$211K |
| 5 |
AT&T
T
|
$199K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.01M |
| 2 |
Apple
AAPL
|
$728K |
| 3 |
First Financial Corporation Common Stock
THFF
|
$674K |
| 4 |
Dick's Sporting Goods
DKS
|
$366K |
| 5 |
PepsiCo
PEP
|
$327K |
Sector Composition
| 1 | Financials | 30.35% |
| 2 | Healthcare | 10.24% |
| 3 | Energy | 9.59% |
| 4 | Technology | 8.36% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $443K | 0.22% |
15,430
-2,020
| -12% | -$58K |
|
102
Accenture
ACN
$155B
| $436K | 0.22% |
5,359
-100
| -2% | -$8.14K |
|
103
Blackstone
BX
$132B
| $434K | 0.22% |
14,052
+2,221
| +19% | +$68.6K |
|
104
Kinder Morgan
KMI
$59.7B
| $433K | 0.21% |
11,275
-3,200
| -22% | -$123K |
|
105
General Dynamics
GD
$86.7B
| $430K | 0.21% |
3,385
-20
| -0.6% | -$2.54K |
|
106
Baxter International
BAX
$12.1B
| $429K | 0.21% |
11,011
+1,473
| +15% | +$57.4K |
|
107
Diageo
DEO
$60.9B
| $427K | 0.21% |
3,702
+1,551
| +72% | +$179K |
|
108
Flowserve
FLS
$7B
| $427K | 0.21% |
6,052
| – | – |
|
|
109
Mastercard
MA
$533B
| $411K | 0.2% |
5,565
+2,855
| +105% | +$211K |
|
110
Ford
F
$46.2B
| $410K | 0.2% |
27,711
| – | – |
|
111
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $403K | 0.2% |
9,090
-20
| -0.2% | -$887 |
|
112
General Mills
GIS
$26.6B
| $380K | 0.19% |
7,531
-1,300
| -15% | -$65.6K |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $369K | 0.18% |
2,862
-50
| -2% | -$6.45K |
|
114
iShares Select Dividend ETF
DVY
$20.7B
| $362K | 0.18% |
4,902
-13
| -0.3% | -$960 |
|
115
PNC Financial Services
PNC
$81.2B
| $358K | 0.18% |
4,185
| – | – |
|
116
Capital One
COF
$142B
| $352K | 0.17% |
4,306
| – | – |
|
117
Starbucks
SBUX
$99.1B
| $348K | 0.17% |
9,230
+1,550
| +20% | +$58.4K |
|
118
Elevance Health
ELV
$70.3B
| $336K | 0.17% |
2,812
-650
| -19% | -$77.7K |
|
|
PCP
119
DELISTED
PRECISION CASTPARTS CORP
PCP
| $336K | 0.17% |
1,420
-45
| -3% | -$10.6K |
|
120
CSX Corp
CSX
$60.4B
| $333K | 0.17% |
31,200
| – | – |
|
121
Enterprise Products Partners
EPD
$68.7B
| $332K | 0.16% |
8,242
| – | – |
|
122
Medtronic
MDT
$119B
| $329K | 0.16% |
5,316
+520
| +11% | +$32.2K |
|
123
Mondelez International
MDLZ
$79B
| $327K | 0.16% |
9,565
-500
| -5% | -$17.1K |
|
124
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $307K | 0.15% |
2,825
+175
| +7% | +$19K |
|
125
Lockheed Martin
LMT
$106B
| $297K | 0.15% |
1,625
| – | – |
|