FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+4.81%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$143M
AUM Growth
+$143M
(+2.5%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
354
New
13
Increased
29
Reduced
104
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
| 2 |
Vanguard Financials ETF
VFH
|
$693K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$161K |
| 4 |
AdvisorShares Dorsey Wright ADR ETF
AADR
|
$128K |
| 5 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$120K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$1.91M |
| 2 |
Wells Fargo
WFC
|
$604K |
| 3 |
Elevance Health
ELV
|
$453K |
| 4 |
MON
Monsanto Co
MON
|
$185K |
| 5 |
WR
Westar Energy Inc
WR
|
$105K |
Sector Composition
| 1 | Financials | 33.95% |
| 2 | Healthcare | 7.59% |
| 3 | Utilities | 6.6% |
| 4 | Technology | 6.54% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $222K | 0.16% | 4,786 | – | – |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $213K | 0.15% | 4,957 -1,635 | -25% | -$70.3K |
|
103
General Mills
GIS
$26.4B
| $211K | 0.15% | 4,780 | – | – |
|
104
IBM
IBM
$227B
| $209K | 0.15% | 1,497 +435 | +41% | +$60.7K |
|
105
VF Corp
VFC
$5.91B
| $199K | 0.14% | 2,440 | – | – |
|
106
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $195K | 0.14% | 3,955 | – | – |
|
107
Philip Morris
PM
$260B
| $193K | 0.14% | 2,385 -100 | -4% | -$8.09K |
|
108
Watsco
WSO
$16.3B
| $189K | 0.13% | 1,062 | – | – |
|
109
Mastercard
MA
$538B
| $188K | 0.13% | 956 -80 | -8% | -$15.7K |
|
110
Ecolab
ECL
$78.6B
| $187K | 0.13% | 1,335 | – | – |
|
111
Walt Disney
DIS
$213B
| $186K | 0.13% | 1,777 -117 | -6% | -$12.2K |
|
112
Vanguard Small-Cap ETF
VB
$66.4B
| $184K | 0.13% | 1,180 -505 | -30% | -$78.7K |
|
113
3M
MMM
$82.8B
| $183K | 0.13% | 930 | – | – |
|
|
ETP
114
DELISTED
Energy Transfer Partners, L.P.
ETP
| $179K | 0.13% | 9,395 | – | – |
|
115
SPDR S&P 500 ETF Trust
SPY
$658B
| $178K | 0.12% | 655 | – | – |
|
116
Republic Services
RSG
$73B
| $171K | 0.12% | 2,500 | – | – |
|
117
First Busey Corp
BUSE
$2.2B
| $169K | 0.12% | 5,335 | – | – |
|
118
CMS Energy
CMS
$21.4B
| $169K | 0.12% | 3,569 | – | – |
|
119
Chubb
CB
$110B
| $162K | 0.11% | 1,274 | – | – |
|
120
Danaher
DHR
$147B
| $162K | 0.11% | 1,640 -240 | -13% | -$23.7K |
|
121
German American Bancorp
GABC
$1.57B
| $161K | 0.11% | 4,497 | – | – |
|
|
122
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
| $155K | 0.11% | 2,909 +2,409 | +482% | +$128K |
|
123
First Internet Bancorp
INBK
$219M
| $153K | 0.11% | 4,500 | – | – |
|
124
Blackrock
BLK
$175B
| $152K | 0.11% | 305 | – | – |
|
125
Consolidated Edison
ED
$35.4B
| $152K | 0.11% | 1,950 -88 | -4% | -$6.86K |
|