FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
+2.3%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$192M
AUM Growth
+$2.78M
(+1.5%)
Cap. Flow
-$398K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
457
New
12
Increased
78
Reduced
103
Closed
8
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$483K |
| 2 |
Salesforce
CRM
|
$156K |
| 3 |
Meta Platforms (Facebook)
META
|
$132K |
| 4 |
Mastercard
MA
|
$121K |
| 5 |
Starbucks
SBUX
|
$120K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$333K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$284K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$177K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$133K |
| 5 |
Valero Energy
VLO
|
$119K |
Sector Composition
| 1 | Financials | 31.44% |
| 2 | Healthcare | 11.64% |
| 3 | Technology | 9.6% |
| 4 | Consumer Staples | 7.18% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.48T
| $273K | 0.14% |
9,200
-1,400
| -13% | -$41.5K |
|
127
Dollar General
DG
$24.1B
| $273K | 0.14% |
3,190
+885
| +38% | +$75.7K |
|
|
ACG
128
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $270K | 0.14% |
34,412
| – | – |
|
129
Baxter International
BAX
$12.5B
| $253K | 0.13% |
6,173
-215
| -3% | -$8.81K |
|
130
Conagra Brands
CAG
$9.23B
| $253K | 0.13% |
7,296
| – | – |
|
131
Telephone and Data Systems
TDS
$4.54B
| $251K | 0.13% |
8,350
+100
| +1% | +$3.01K |
|
132
Check Point Software Technologies
CHKP
$20.7B
| $246K | 0.13% |
2,815
| – | – |
|
133
Cigna
CI
$81.5B
| $235K | 0.12% |
1,716
-70
| -4% | -$9.59K |
|
134
iShares US Telecommunications ETF
IYZ
$626M
| $234K | 0.12% |
7,618
-685
| -8% | -$21K |
|
135
Alliant Energy
LNT
$16.6B
| $234K | 0.12% |
6,294
| – | – |
|
136
KLA
KLAC
$119B
| $233K | 0.12% |
3,201
-350
| -10% | -$25.5K |
|
137
Kinder Morgan
KMI
$59.1B
| $226K | 0.12% |
12,697
-50
| -0.4% | -$890 |
|
138
Citigroup
C
$176B
| $221K | 0.12% |
5,293
+1,745
| +49% | +$72.9K |
|
139
LyondellBasell Industries
LYB
$17.7B
| $216K | 0.11% |
2,515
| – | – |
|
140
Lockheed Martin
LMT
$108B
| $210K | 0.11% |
950
-50
| -5% | -$11.1K |
|
|
BXLT
141
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $207K | 0.11% |
5,118
-215
| -4% | -$8.7K |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $204K | 0.11% |
1,816
+65
| +4% | +$7.3K |
|
143
CSX Corp
CSX
$60.6B
| $201K | 0.1% |
23,475
| – | – |
|
144
Bath & Body Works
BBWI
$6.06B
| $200K | 0.1% |
2,820
| – | – |
|
145
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $199K | 0.1% |
8,819
| – | – |
|
146
Allstate
ALL
$53.1B
| $198K | 0.1% |
2,941
| – | – |
|
147
SPDR S&P 500 ETF Trust
SPY
$660B
| $194K | 0.1% |
945
| – | – |
|
148
VanEck Agribusiness ETF
MOO
$625M
| $187K | 0.1% |
4,020
-65
| -2% | -$3.02K |
|
149
Consolidated Edison
ED
$35.4B
| $186K | 0.1% |
2,418
-34
| -1% | -$2.62K |
|
150
J.M. Smucker
SJM
$12B
| $184K | 0.1% |
1,422
-100
| -7% | -$12.9K |
|