FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
+6.46%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$189M
AUM Growth
+$11.1M
(+6.2%)
Cap. Flow
+$747K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
471
New
18
Increased
83
Reduced
124
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 2 |
First Financial Corporation Common Stock
THFF
|
$1.18M |
| 3 |
NXP Semiconductors
NXPI
|
$306K |
| 4 |
Johnson & Johnson
JNJ
|
$221K |
| 5 |
American Water Works
AWK
|
$195K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$463K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$402K |
| 4 |
Omnicom Group
OMC
|
$225K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$213K |
Sector Composition
| 1 | Financials | 31.85% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 9.49% |
| 4 | Consumer Staples | 6.89% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $430K | 0.23% |
3,817
-1,262
| -25% | -$142K |
|
102
Automatic Data Processing
ADP
$122B
| $423K | 0.22% |
4,995
-100
| -2% | -$8.47K |
|
103
Cummins
CMI
$54.6B
| $408K | 0.22% |
4,640
+100
| +2% | +$8.79K |
|
104
Mondelez International
MDLZ
$79B
| $398K | 0.21% |
8,877
+450
| +5% | +$20.2K |
|
105
Elevance Health
ELV
$69.7B
| $392K | 0.21% |
2,812
| – | – |
|
106
3M
MMM
$81.9B
| $389K | 0.21% |
3,090
-168
| -5% | -$21.2K |
|
107
PNC Financial Services
PNC
$81.5B
| $388K | 0.21% |
4,075
| – | – |
|
108
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $371K | 0.2% |
3,025
+100
| +3% | +$12.3K |
|
109
Waste Connections
WCN
$46.7B
| $366K | 0.19% |
9,750
| – | – |
|
110
iShares Select Dividend ETF
DVY
$20.7B
| $362K | 0.19% |
4,818
-24
| -0.5% | -$1.8K |
|
111
Amazon
AMZN
$2.5T
| $358K | 0.19% |
10,600
| – | – |
|
112
Caterpillar
CAT
$196B
| $356K | 0.19% |
5,240
-749
| -13% | -$50.9K |
|
113
Colgate-Palmolive
CL
$67.4B
| $343K | 0.18% |
5,152
-281
| -5% | -$18.7K |
|
114
General Mills
GIS
$26.5B
| $340K | 0.18% |
5,898
-130
| -2% | -$7.49K |
|
115
HCA Healthcare
HCA
$97.1B
| $332K | 0.18% |
4,910
+350
| +8% | +$23.7K |
|
116
American Express
AXP
$230B
| $331K | 0.18% |
4,763
-79
| -2% | -$5.49K |
|
117
Walmart
WMT
$805B
| $328K | 0.17% |
16,032
-93
| -0.6% | -$1.9K |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $317K | 0.17% |
5,910
+805
| +16% | +$43.2K |
|
|
119
American Water Works
AWK
$27.5B
| $306K | 0.16% |
5,110
+3,250
| +175% | +$195K |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $300K | 0.16% |
6,370
-260
| -4% | -$12.2K |
|
121
Blackrock
BLK
$172B
| $290K | 0.15% |
853
+25
| +3% | +$8.5K |
|
122
Southern Company
SO
$101B
| $284K | 0.15% |
6,062
-248
| -4% | -$11.6K |
|
123
Kimberly-Clark
KMB
$42.6B
| $281K | 0.15% |
2,210
| – | – |
|
124
TJX Companies
TJX
$157B
| $277K | 0.15% |
7,800
-400
| -5% | -$14.2K |
|
125
APA Corp
APA
$8.34B
| $275K | 0.15% |
6,173
-75
| -1% | -$3.34K |
|