FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-0.38%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$197M
AUM Growth
-$1.03M
(-0.52%)
Cap. Flow
+$337K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
498
New
30
Increased
99
Reduced
105
Closed
18
Top Buys
| 1 |
VF Corp
VFC
|
$565K |
| 2 |
Johnson & Johnson
JNJ
|
$426K |
| 3 |
TE Connectivity
TEL
|
$410K |
| 4 |
Ulta Beauty
ULTA
|
$360K |
| 5 |
Meta Platforms (Facebook)
META
|
$326K |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.28M |
| 2 |
First Financial Corporation Common Stock
THFF
|
$634K |
| 3 |
Franklin Resources
BEN
|
$473K |
| 4 |
Caterpillar
CAT
|
$329K |
| 5 |
Diageo
DEO
|
$312K |
Sector Composition
| 1 | Financials | 31.39% |
| 2 | Healthcare | 12.08% |
| 3 | Technology | 8.73% |
| 4 | Energy | 8.23% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $415K | 0.21% |
5,342
| – | – |
|
102
Walmart
WMT
$793B
| $410K | 0.21% |
17,325
-306
| -2% | -$7.24K |
|
103
Automatic Data Processing
ADP
$121B
| $409K | 0.21% |
5,095
+26
| +0.5% | +$2.09K |
|
|
104
Meta Platforms (Facebook)
META
$1.85T
| $406K | 0.21% |
4,725
+3,795
| +408% | +$326K |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $401K | 0.2% |
15,104
+1,600
| +12% | +$42.5K |
|
106
PNC Financial Services
PNC
$80.7B
| $390K | 0.2% |
4,075
-110
| -3% | -$10.5K |
|
107
Mondelez International
MDLZ
$79.3B
| $375K | 0.19% |
9,127
-7
| -0.1% | -$288 |
|
108
Phillips 66
PSX
$52.8B
| $369K | 0.19% |
4,591
+521
| +13% | +$41.9K |
|
109
iShares Select Dividend ETF
DVY
$20.6B
| $364K | 0.18% |
4,842
-34
| -0.7% | -$2.56K |
|
110
APA Corp
APA
$8.11B
| $363K | 0.18% |
6,298
| – | – |
|
111
General Mills
GIS
$26.6B
| $361K | 0.18% |
6,478
-896
| -12% | -$49.9K |
|
112
Amazon
AMZN
$2.41T
| $360K | 0.18% |
16,600
| – | – |
|
|
113
Ulta Beauty
ULTA
$23.8B
| $360K | 0.18% |
+2,330
| New | +$360K |
|
114
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $360K | 0.18% |
2,900
| – | – |
|
115
Kinder Morgan
KMI
$59.4B
| $357K | 0.18% |
9,313
-1,000
| -10% | -$38.3K |
|
116
Colgate-Palmolive
CL
$67.7B
| $355K | 0.18% |
5,433
-947
| -15% | -$61.9K |
|
117
HCA Healthcare
HCA
$95.4B
| $349K | 0.18% |
3,855
+240
| +7% | +$21.7K |
|
118
CSX Corp
CSX
$60.2B
| $340K | 0.17% |
31,200
| – | – |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $331K | 0.17% |
2,771
+38
| +1% | +$4.54K |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $329K | 0.17% |
5,930
+1,500
| +34% | +$83.2K |
|
121
Waste Connections
WCN
$46.5B
| $306K | 0.16% |
9,750
| – | – |
|
122
Flowserve
FLS
$6.99B
| $303K | 0.15% |
5,752
| – | – |
|
123
Conagra Brands
CAG
$9.19B
| $290K | 0.15% |
8,534
| – | – |
|
124
TJX Companies
TJX
$155B
| $271K | 0.14% |
8,200
| – | – |
|
125
KLA
KLAC
$111B
| $256K | 0.13% |
4,553
-3,400
| -43% | -$191K |
|