FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+1.01%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$215M
AUM Growth
+$215M
(+2.5%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
473
New
33
Increased
86
Reduced
69
Closed
74
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$724K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$707K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$682K |
| 4 |
First Financial Corporation Common Stock
THFF
|
$380K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$320K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$658K |
| 2 |
BP
BP
|
$325K |
| 3 |
Walmart
WMT
|
$283K |
| 4 |
Eli Lilly
LLY
|
$273K |
| 5 |
Blackrock
BLK
|
$185K |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 10.82% |
| 3 | Healthcare | 6.5% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| $302K | 0.14% |
1,146
+289
| +34% | +$76.1K |
|
102
Shell
SHEL
$211B
| $288K | 0.13% |
4,589
+90
| +2% | +$5.64K |
|
103
BHP
BHP
$142B
| $285K | 0.13% |
5,832
+403
| +7% | +$19.7K |
|
104
Duke Energy
DUK
$94.5B
| $272K | 0.13% |
2,521
-77
| -3% | -$8.3K |
|
105
Carrier Global
CARR
$53.2B
| $264K | 0.12% |
3,868
+9
| +0.2% | +$614 |
|
106
VanEck Agribusiness ETF
MOO
$617M
| $258K | 0.12% |
4,000
| – | – |
|
107
Automatic Data Processing
ADP
$121B
| $254K | 0.12% |
868
+334
| +63% | +$97.8K |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $254K | 0.12% |
1,332
| – | – |
|
109
Danaher
DHR
$143B
| $251K | 0.12% |
1,093
-54
| -5% | -$12.4K |
|
110
IBM
IBM
$227B
| $243K | 0.11% |
1,107
+201
| +22% | +$44.2K |
|
111
SPDR Gold Trust
GLD
$111B
| $239K | 0.11% |
986
| – | – |
|
112
Allstate
ALL
$53.9B
| $234K | 0.11% |
1,216
| – | – |
|
113
American Express
AXP
$225B
| $231K | 0.11% |
779
| – | – |
|
114
iShares Core S&P 500 ETF
IVV
$660B
| $229K | 0.11% |
389
+273
| +235% | +$161K |
|
115
Altria Group
MO
$112B
| $229K | 0.11% |
4,379
| – | – |
|
116
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
| $219K | 0.1% |
1,881
| – | – |
|
117
First Internet Bancorp
INBK
$214M
| $216K | 0.1% |
6,000
| – | – |
|
118
iShares MSCI EAFE ETF
EFA
$65.4B
| $213K | 0.1% |
2,819
| – | – |
|
119
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $209K | 0.1% |
1,818
| – | – |
|
120
Qualcomm
QCOM
$170B
| $208K | 0.1% |
1,355
+12
| +0.9% | +$1.84K |
|
121
Enterprise Products Partners
EPD
$68.9B
| $199K | 0.09% |
6,349
| – | – |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $196K | 0.09% |
1,000
| – | – |
|
123
Colgate-Palmolive
CL
$67.7B
| $190K | 0.09% |
2,090
+12
| +0.6% | +$1.09K |
|
124
Nucor
NUE
$33.3B
| $188K | 0.09% |
1,609
| – | – |
|
125
ConocoPhillips
COP
$118B
| $186K | 0.09% |
1,871
-60
| -3% | -$5.95K |
|