FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+10.63%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$224M
AUM Growth
+$224M
(+8.3%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
345
New
2
Increased
23
Reduced
111
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.06M |
| 3 |
Amazon
AMZN
|
$273K |
| 4 |
Chipotle Mexican Grill
CMG
|
$234K |
| 5 |
Eli Lilly
LLY
|
$175K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$367K |
| 2 |
Microsoft
MSFT
|
$246K |
| 3 |
Starbucks
SBUX
|
$230K |
| 4 |
Union Pacific
UNP
|
$230K |
| 5 |
Charles Schwab
SCHW
|
$207K |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$55.5B
| $275K | 0.12% | 3,762 -106 | -3% | -$7.76K |
|
102
Pfizer
PFE
$141B
| $271K | 0.12% | 11,179 -1,448 | -11% | -$35.1K |
|
103
Lowe's Companies
LOW
$145B
| $269K | 0.12% | 1,213 | – | – |
|
104
IBM
IBM
$227B
| $255K | 0.11% | 866 -241 | -22% | -$71K |
|
105
Altria Group
MO
$113B
| $251K | 0.11% | 4,279 -100 | -2% | -$5.86K |
|
106
Duke Energy
DUK
$95.3B
| $250K | 0.11% | 2,117 -184 | -8% | -$21.7K |
|
107
iShares MSCI EAFE ETF
EFA
$66B
| $249K | 0.11% | 2,782 -37 | -1% | -$3.31K |
|
108
Lennar Class A
LEN
$34.5B
| $245K | 0.11% | 2,218 | – | – |
|
109
KLA
KLAC
$115B
| $244K | 0.11% | 272 | – | – |
|
110
General Dynamics
GD
$87.3B
| $237K | 0.11% | 813 -276 | -25% | -$80.5K |
|
111
American Express
AXP
$231B
| $236K | 0.11% | 741 -35 | -5% | -$11.2K |
|
112
Alphabet (Google) Class C
GOOG
$2.58T
| $226K | 0.1% | 1,273 | – | – |
|
113
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $220K | 0.1% | 1,881 | – | – |
|
114
Allstate
ALL
$53.6B
| $216K | 0.1% | 1,073 -18 | -2% | -$3.62K |
|
115
AT&T
T
$209B
| $211K | 0.09% | 7,294 -402 | -5% | -$11.6K |
|
116
Qualcomm
QCOM
$173B
| $205K | 0.09% | 1,290 -12 | -0.9% | -$1.91K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $205K | 0.09% | 1,000 | – | – |
|
118
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $199K | 0.09% | 1,818 | – | – |
|
119
Enterprise Products Partners
EPD
$69.6B
| $197K | 0.09% | 6,349 | – | – |
|
120
Verizon
VZ
$186B
| $193K | 0.09% | 4,450 | – | – |
|
121
HCA Healthcare
HCA
$94.5B
| $192K | 0.09% | 500 | – | – |
|
122
Colgate-Palmolive
CL
$67.9B
| $190K | 0.08% | 2,090 | – | – |
|
123
Danaher
DHR
$147B
| $189K | 0.08% | 957 -60 | -6% | -$11.9K |
|
124
Philip Morris
PM
$260B
| $187K | 0.08% | 1,024 | – | – |
|
125
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $183K | 0.08% | 1,633 -79 | -5% | -$8.85K |
|