FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-6.58%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$178M
AUM Growth
+$178M
(-9.9%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
498
New
18
Increased
75
Reduced
136
Closed
45
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$454K |
| 2 |
Kinder Morgan
KMI
|
$237K |
| 3 |
Alliant Energy
LNT
|
$214K |
| 4 |
Salesforce
CRM
|
$210K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$188K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$711K |
| 2 |
Exxon Mobil
XOM
|
$563K |
| 3 |
First Financial Corporation Common Stock
THFF
|
$374K |
| 4 |
GE Aerospace
GE
|
$300K |
| 5 |
Home Depot
HD
|
$283K |
Sector Composition
| 1 | Financials | 31.27% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 9.19% |
| 4 | Energy | 7.3% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $394K | 0.22% | 2,812 | – | – |
|
102
Caterpillar
CAT
$196B
| $392K | 0.22% | 5,989 -746 | -11% | -$48.8K |
|
|
103
Salesforce
CRM
$245B
| $392K | 0.22% | 5,642 +3,020 | +115% | +$210K |
|
104
3M
MMM
$82.8B
| $386K | 0.22% | 2,724 -1,010 | -27% | -$143K |
|
105
PNC Financial Services
PNC
$81.7B
| $363K | 0.2% | 4,075 | – | – |
|
106
American Express
AXP
$231B
| $359K | 0.2% | 4,842 -500 | -9% | -$37.1K |
|
107
Mondelez International
MDLZ
$79.5B
| $353K | 0.2% | 8,427 -700 | -8% | -$29.3K |
|
108
iShares Select Dividend ETF
DVY
$20.8B
| $352K | 0.2% | 4,842 | – | – |
|
109
HCA Healthcare
HCA
$94.5B
| $352K | 0.2% | 4,560 +705 | +18% | +$54.4K |
|
110
Walmart
WMT
$774B
| $348K | 0.2% | 5,375 -400 | -7% | -$25.9K |
|
111
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $345K | 0.19% | 2,925 +25 | +0.9% | +$2.95K |
|
112
Colgate-Palmolive
CL
$67.9B
| $344K | 0.19% | 5,433 | – | – |
|
113
General Mills
GIS
$26.4B
| $338K | 0.19% | 6,028 -450 | -7% | -$25.2K |
|
114
Southwest Airlines
LUV
$17.3B
| $331K | 0.19% | 8,700 +4,300 | +98% | +$164K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $326K | 0.18% | 6,755 -590 | -8% | -$28.5K |
|
116
Waste Connections
WCN
$47.5B
| $316K | 0.18% | 6,500 | – | – |
|
117
TJX Companies
TJX
$152B
| $293K | 0.16% | 4,100 | – | – |
|
118
Southern Company
SO
$102B
| $282K | 0.16% | 6,310 +850 | +16% | +$38K |
|
119
Amazon
AMZN
$2.44T
| $272K | 0.15% | 530 -300 | -36% | -$154K |
|
|
ACG
120
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $270K | 0.15% | 34,412 | – | – |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $265K | 0.15% | 5,105 +3,170 | +164% | +$165K |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $265K | 0.15% | 6,630 +700 | +12% | +$28K |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $252K | 0.14% | 2,479 -292 | -11% | -$29.7K |
|
124
Blackrock
BLK
$175B
| $246K | 0.14% | 828 +480 | +138% | +$143K |
|
125
APA Corp
APA
$8.31B
| $245K | 0.14% | 6,248 -50 | -0.8% | -$1.96K |
|