FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+6.87%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$200M
AUM Growth
+$200M
(-0.51%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
496
New
13
Increased
55
Reduced
130
Closed
27
Top Buys
| 1 |
Waste Connections
WCN
|
$220K |
| 2 |
Gilead Sciences
GILD
|
$198K |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$184K |
| 4 |
Chevron
CVX
|
$144K |
| 5 |
Ford
F
|
$144K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$6.87M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$620K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$512K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$445K |
Sector Composition
| 1 | Financials | 31.05% |
| 2 | Healthcare | 10.98% |
| 3 | Technology | 8.71% |
| 4 | Energy | 8.55% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
101
DELISTED
South Jersey Industries, Inc.
SJI
| $432K | 0.22% |
7,325
+1,775
| +32% | +$105K |
|
102
Diageo
DEO
$61.1B
| $423K | 0.21% |
3,702
| – | – |
|
103
General Dynamics
GD
$86.8B
| $417K | 0.21% |
3,032
-353
| -10% | -$48.5K |
|
104
Blackstone
BX
$131B
| $411K | 0.21% |
12,172
-1,618
| -12% | -$54.6K |
|
105
General Mills
GIS
$26.6B
| $402K | 0.2% |
7,531
| – | – |
|
106
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $400K | 0.2% |
10,366
-7,237
| -41% | -$279K |
|
107
Starbucks
SBUX
$99.2B
| $399K | 0.2% |
4,865
+250
| +5% | +$20.5K |
|
|
MRO
108
DELISTED
Marathon Oil Corporation
MRO
| $399K | 0.2% |
14,098
-630
| -4% | -$17.8K |
|
109
APA Corp
APA
$8.11B
| $395K | 0.2% |
6,298
-1,084
| -15% | -$68K |
|
110
Medtronic
MDT
$118B
| $391K | 0.2% |
5,416
+100
| +2% | +$7.22K |
|
111
iShares Select Dividend ETF
DVY
$20.6B
| $388K | 0.19% |
4,889
-13
| -0.3% | -$1.03K |
|
112
PNC Financial Services
PNC
$80.7B
| $382K | 0.19% |
4,185
| – | – |
|
113
CSX Corp
CSX
$60.2B
| $377K | 0.19% |
10,400
| – | – |
|
114
Capital One
COF
$142B
| $365K | 0.18% |
4,426
+120
| +3% | +$9.9K |
|
115
Elevance Health
ELV
$72.4B
| $354K | 0.18% |
2,812
| – | – |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $351K | 0.18% |
2,713
-149
| -5% | -$19.3K |
|
117
Flowserve
FLS
$6.99B
| $344K | 0.17% |
5,752
-300
| -5% | -$17.9K |
|
|
PCP
118
DELISTED
PRECISION CASTPARTS CORP
PCP
| $342K | 0.17% |
1,420
| – | – |
|
119
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $330K | 0.16% |
2,825
| – | – |
|
120
TE Connectivity
TEL
$60.9B
| $326K | 0.16% |
5,145
+1,310
| +34% | +$83K |
|
121
Mondelez International
MDLZ
$79.3B
| $320K | 0.16% |
8,818
-747
| -8% | -$27.1K |
|
122
Lowe's Companies
LOW
$146B
| $300K | 0.15% |
4,360
-200
| -4% | -$13.8K |
|
123
Enterprise Products Partners
EPD
$68.9B
| $297K | 0.15% |
8,242
| – | – |
|
124
Lockheed Martin
LMT
$105B
| $294K | 0.15% |
1,525
-100
| -6% | -$19.3K |
|
125
iShares US Telecommunications ETF
IYZ
$615M
| $286K | 0.14% |
9,758
| – | – |
|