FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-2.13%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$171M
AUM Growth
+$171M
(+9.4%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
389
New
53
Increased
106
Reduced
51
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$1.35M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
AbbVie
ABBV
|
$1.08M |
| 4 |
UnitedHealth
UNH
|
$847K |
| 5 |
Broadcom
AVGO
|
$761K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$261K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$130K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$65.3K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$62.3K |
| 5 |
NVIDIA
NVDA
|
$57.4K |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 11.47% |
| 3 | Healthcare | 8.86% |
| 4 | Industrials | 5.28% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $270K | 0.16% |
1,124
| – | – |
|
102
Carrier Global
CARR
$53.2B
| $265K | 0.16% |
4,798
-200
| -4% | -$11K |
|
103
Marriott International Class A Common Stock
MAR
$72B
| $259K | 0.15% |
1,319
+1,019
| +340% | +$200K |
|
104
Lennar Class A
LEN
$34.7B
| $255K | 0.15% |
+2,268
| New | +$255K |
|
105
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $254K | 0.15% |
+6,169
| New | +$254K |
|
106
EOG Resources
EOG
$65.8B
| $250K | 0.15% |
+1,976
| New | +$250K |
|
107
Nucor
NUE
$33.3B
| $246K | 0.14% |
1,572
+966
| +159% | +$151K |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $243K | 0.14% |
2,657
+520
| +24% | +$47.5K |
|
109
Qualcomm
QCOM
$170B
| $242K | 0.14% |
2,180
+1,310
| +151% | +$145K |
|
110
Rayonier
RYN
$3.97B
| $241K | 0.14% |
8,472
+3,323
| +65% | +$94.5K |
|
111
ConocoPhillips
COP
$118B
| $236K | 0.14% |
1,973
+445
| +29% | +$53.3K |
|
112
AT&T
T
$208B
| $228K | 0.13% |
15,200
+3,001
| +25% | +$45.1K |
|
113
General Mills
GIS
$26.6B
| $223K | 0.13% |
3,485
-97
| -3% | -$6.21K |
|
114
Newmont
NEM
$82.8B
| $214K | 0.13% |
5,791
+5,491
| +1,830% | +$203K |
|
115
Shell
SHEL
$211B
| $213K | 0.13% |
3,312
+2,890
| +685% | +$186K |
|
116
Blackrock
BLK
$170B
| $207K | 0.12% |
320
+75
| +31% | +$48.5K |
|
117
Verizon
VZ
$184B
| $201K | 0.12% |
6,192
-712
| -10% | -$23.1K |
|
118
Deere & Co
DE
$127B
| $200K | 0.12% |
529
+17
| +3% | +$6.42K |
|
|
FPF
119
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $187K | 0.11% |
12,560
-1,820
| -13% | -$27.1K |
|
120
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
| $187K | 0.11% |
1,988
| – | – |
|
121
Emerson Electric
EMR
$72.9B
| $184K | 0.11% |
1,906
| – | – |
|
122
Wells Fargo
WFC
$258B
| $179K | 0.1% |
4,381
+2,065
| +89% | +$84.4K |
|
123
Enterprise Products Partners
EPD
$68.9B
| $174K | 0.1% |
6,349
+4,649
| +273% | +$127K |
|
124
DuPont de Nemours
DD
$31.6B
| $173K | 0.1% |
2,322
+704
| +44% | +$52.5K |
|
125
TJX Companies
TJX
$155B
| $173K | 0.1% |
1,943
+782
| +67% | +$69.5K |
|