FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+3.38%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$128M
AUM Growth
+$128M
(+3.7%)
Cap. Flow
+$821K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
388
New
79
Increased
80
Reduced
59
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$716K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$676K |
| 3 |
PayPal
PYPL
|
$649K |
| 4 |
Palo Alto Networks
PANW
|
$601K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$243K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$984K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$833K |
| 3 |
First Financial Corporation Common Stock
THFF
|
$805K |
| 4 |
Cognizant
CTSH
|
$566K |
| 5 |
Starbucks
SBUX
|
$469K |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Technology | 8.85% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Staples | 6.47% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
101
DELISTED
Noble Energy, Inc.
NBL
| $167K | 0.13% | 7,444 | – | – |
|
102
Philip Morris
PM
$260B
| $166K | 0.13% | 2,185 +237 | +12% | +$18K |
|
103
CME Group
CME
$96B
| $157K | 0.12% | 742 +117 | +19% | +$24.8K |
|
104
iShares MSCI EAFE ETF
EFA
$66B
| $154K | 0.12% | 2,360 +665 | +39% | +$43.4K |
|
105
Energy Transfer Partners
ET
$60.8B
| $151K | 0.12% | 11,486 | – | – |
|
106
Dominion Energy
D
$51.1B
| $148K | 0.12% | 1,816 | – | – |
|
107
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $147K | 0.11% | 2,474 | – | – |
|
108
Baxter International
BAX
$12.7B
| $146K | 0.11% | 1,675 | – | – |
|
109
CMS Energy
CMS
$21.4B
| $145K | 0.11% | 2,264 -113 | -5% | -$7.24K |
|
110
Intercontinental Exchange
ICE
$101B
| $144K | 0.11% | 1,563 +288 | +23% | +$26.5K |
|
111
DuPont de Nemours
DD
$32.2B
| $139K | 0.11% | 1,952 -218 | -10% | -$15.5K |
|
112
Norfolk Southern
NSC
$62.8B
| $138K | 0.11% | 765 +60 | +9% | +$10.8K |
|
113
Blackrock
BLK
$175B
| $136K | 0.11% | 305 | – | – |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $134K | 0.1% | 497 +247 | +99% | +$66.6K |
|
115
First Busey Corp
BUSE
$2.2B
| $132K | 0.1% | 5,217 -118 | -2% | -$2.99K |
|
116
Consolidated Edison
ED
$35.4B
| $129K | 0.1% | 1,370 -180 | -12% | -$16.9K |
|
117
Chubb
CB
$110B
| $128K | 0.1% | 792 | – | – |
|
118
AvalonBay Communities
AVB
$27.9B
| $121K | 0.09% | 559 | – | – |
|
119
Northern Trust
NTRS
$25B
| $121K | 0.09% | 1,300 | – | – |
|
120
Paychex
PAYX
$50.2B
| $120K | 0.09% | 1,453 +173 | +14% | +$14.3K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $120K | 0.09% | 1,000 | – | – |
|
122
3M
MMM
$82.8B
| $118K | 0.09% | 721 | – | – |
|
123
Texas Instruments
TXN
$184B
| $116K | 0.09% | 900 +325 | +57% | +$41.9K |
|
124
IBM
IBM
$227B
| $110K | 0.09% | 754 | – | – |
|
125
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $109K | 0.09% | 1,399 +610 | +77% | +$47.5K |
|