FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+0.79%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$198M
AUM Growth
+$198M
(-1%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
489
New
20
Increased
80
Reduced
97
Closed
21
Top Buys
| 1 |
Medtronic
MDT
|
$999K |
| 2 |
Chevron
CVX
|
$413K |
| 3 |
HCA Healthcare
HCA
|
$231K |
| 4 |
Phillips 66
PSX
|
$205K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$192K |
Top Sells
Sector Composition
| 1 | Financials | 31.31% |
| 2 | Healthcare | 11.6% |
| 3 | Energy | 8.63% |
| 4 | Technology | 8.44% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $435K | 0.22% |
5,069
-209
| -4% | -$17.9K |
|
102
Elevance Health
ELV
$72.4B
| $434K | 0.22% |
2,812
| – | – |
|
103
Kinder Morgan
KMI
$59.4B
| $434K | 0.22% |
10,313
| – | – |
|
104
General Dynamics
GD
$86.8B
| $421K | 0.21% |
3,107
+75
| +2% | +$10.2K |
|
105
American Express
AXP
$225B
| $417K | 0.21% |
5,342
| – | – |
|
106
General Mills
GIS
$26.6B
| $417K | 0.21% |
7,374
-157
| -2% | -$8.88K |
|
107
Diageo
DEO
$61.2B
| $410K | 0.21% |
3,702
| – | – |
|
108
PNC Financial Services
PNC
$80.7B
| $390K | 0.2% |
4,185
| – | – |
|
109
APA Corp
APA
$8.11B
| $380K | 0.19% |
6,298
| – | – |
|
110
iShares Select Dividend ETF
DVY
$20.6B
| $380K | 0.19% |
4,876
-13
| -0.3% | -$1.01K |
|
111
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $355K | 0.18% |
2,900
+75
| +3% | +$9.18K |
|
|
MRO
112
DELISTED
Marathon Oil Corporation
MRO
| $353K | 0.18% |
13,504
-594
| -4% | -$15.5K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $346K | 0.17% |
2,400
+1,150
| +92% | +$166K |
|
114
General Motors
GM
$55B
| $345K | 0.17% |
9,219
+1,425
| +18% | +$53.3K |
|
115
CSX Corp
CSX
$60.2B
| $344K | 0.17% |
31,200
| – | – |
|
116
Capital One
COF
$142B
| $336K | 0.17% |
4,256
-170
| -4% | -$13.4K |
|
117
Mondelez International
MDLZ
$79.3B
| $330K | 0.17% |
9,134
+316
| +4% | +$11.4K |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $330K | 0.17% |
2,733
+20
| +0.7% | +$2.42K |
|
119
Flowserve
FLS
$6.99B
| $325K | 0.16% |
5,752
| – | – |
|
|
120
Phillips 66
PSX
$52.8B
| $320K | 0.16% |
4,070
+2,602
| +177% | +$205K |
|
121
Lowe's Companies
LOW
$146B
| $316K | 0.16% |
4,256
-104
| -2% | -$7.72K |
|
122
Waste Connections
WCN
$46.5B
| $313K | 0.16% |
9,750
| – | – |
|
123
NOV
NOV
$4.86B
| $312K | 0.16% |
6,247
-764
| -11% | -$38.2K |
|
124
Amazon
AMZN
$2.41T
| $309K | 0.16% |
16,600
| – | – |
|
125
Lockheed Martin
LMT
$105B
| $304K | 0.15% |
1,500
-25
| -2% | -$5.07K |
|