FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
+13.93%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$197M
AUM Growth
+$26M
(+15%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
402
New
23
Increased
110
Reduced
84
Closed
21
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$1.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$921K |
| 4 |
iShares US Real Estate ETF
IYR
|
$403K |
| 5 |
NextEra Energy, Inc.
NEE
|
$385K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$442K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$435K |
| 3 |
Morgan Stanley
MS
|
$278K |
| 4 |
Newmont
NEM
|
$217K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$202K |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 11.55% |
| 3 | Healthcare | 8.1% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$181B
| $188K | 0.1% |
53
| – | – |
|
127
Emerson Electric
EMR
$74.9B
| $186K | 0.09% |
1,906
| – | – |
|
128
General Dynamics
GD
$86.7B
| $185K | 0.09% |
713
| – | – |
|
129
Chipotle Mexican Grill
CMG
$55.5B
| $181K | 0.09% |
3,950
| – | – |
|
130
AT&T
T
$212B
| $179K | 0.09% |
10,677
-4,523
| -30% | -$75.8K |
|
131
DuPont de Nemours
DD
$32.3B
| $179K | 0.09% |
2,322
| – | – |
|
132
Dominion Energy
D
$50.2B
| $177K | 0.09% |
3,766
-38
| -1% | -$1.79K |
|
133
Paychex
PAYX
$49.4B
| $173K | 0.09% |
1,453
| – | – |
|
134
Lamb Weston
LW
$7.77B
| $173K | 0.09% |
1,598
-25
| -2% | -$2.7K |
|
135
Otis Worldwide
OTIS
$33.9B
| $171K | 0.09% |
1,914
-50
| -3% | -$4.47K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $170K | 0.09% |
1,000
| – | – |
|
137
Enterprise Products Partners
EPD
$68.9B
| $167K | 0.09% |
6,349
| – | – |
|
138
IBM
IBM
$230B
| $167K | 0.09% |
1,022
+400
| +64% | +$65.4K |
|
139
Ecolab
ECL
$78B
| $165K | 0.08% |
830
-64
| -7% | -$12.7K |
|
140
Dow Inc
DOW
$16.9B
| $157K | 0.08% |
2,864
| – | – |
|
141
Humana
HUM
$37.5B
| $157K | 0.08% |
343
+23
| +7% | +$10.5K |
|
142
CME Group
CME
$96.4B
| $156K | 0.08% |
742
| – | – |
|
143
Chubb
CB
$112B
| $154K | 0.08% |
681
+220
| +48% | +$49.7K |
|
144
Canadian Pacific Kansas City
CP
$70.5B
| $150K | 0.08% |
1,903
| – | – |
|
145
iShares Core S&P US Value ETF
IUSV
$22.1B
| $148K | 0.08% |
1,759
| – | – |
|
146
iShares Select Dividend ETF
DVY
$20.8B
| $147K | 0.07% |
1,255
| – | – |
|
147
Conagra Brands
CAG
$9.07B
| $146K | 0.07% |
5,094
-75
| -1% | -$2.15K |
|
148
First Internet Bancorp
INBK
$217M
| $145K | 0.07% |
6,000
| – | – |
|
149
Philip Morris
PM
$251B
| $145K | 0.07% |
1,536
+163
| +12% | +$15.3K |
|
150
Schlumberger
SLB
$53.7B
| $141K | 0.07% |
2,718
+939
| +53% | +$48.9K |
|