FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
-0.38%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$197M
AUM Growth
-$1.03M
(-0.52%)
Cap. Flow
+$337K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
498
New
30
Increased
99
Reduced
105
Closed
18
Top Buys
| 1 |
VF Corp
VFC
|
$565K |
| 2 |
Johnson & Johnson
JNJ
|
$426K |
| 3 |
TE Connectivity
TEL
|
$410K |
| 4 |
Ulta Beauty
ULTA
|
$360K |
| 5 |
Meta Platforms (Facebook)
META
|
$326K |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.28M |
| 2 |
First Financial Corporation Common Stock
THFF
|
$634K |
| 3 |
Franklin Resources
BEN
|
$473K |
| 4 |
Caterpillar
CAT
|
$329K |
| 5 |
Diageo
DEO
|
$312K |
Sector Composition
| 1 | Financials | 31.39% |
| 2 | Healthcare | 12.08% |
| 3 | Technology | 8.73% |
| 4 | Energy | 8.23% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Franklin Resources
BEN
$13B
| $130K | 0.07% |
2,650
-9,640
| -78% | -$473K |
|
177
Norfolk Southern
NSC
$62.4B
| $129K | 0.07% |
1,481
+49
| +3% | +$4.27K |
|
178
Fifth Third Bancorp
FITB
$30.3B
| $127K | 0.06% |
6,100
-34
| -0.6% | -$708 |
|
179
American Electric Power
AEP
$57.7B
| $125K | 0.06% |
2,360
| – | – |
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| $125K | 0.06% |
1,077
| – | – |
|
181
Bath & Body Works
BBWI
$6.35B
| $124K | 0.06% |
1,794
| – | – |
|
|
PGP
182
PIMCO Global StockPLUS & Income Fund
PGP
$97.8M
| $124K | 0.06% |
7,325
| – | – |
|
183
Occidental Petroleum
OXY
$44.9B
| $122K | 0.06% |
1,573
-317
| -17% | -$24.6K |
|
184
Target
TGT
$42.2B
| $121K | 0.06% |
1,475
-40
| -3% | -$3.28K |
|
185
AstraZeneca
AZN
$254B
| $120K | 0.06% |
3,760
| – | – |
|
186
Blackrock
BLK
$170B
| $120K | 0.06% |
348
-29
| -8% | -$10K |
|
|
187
Diageo
DEO
$61.6B
| $119K | 0.06% |
1,021
-2,681
| -72% | -$312K |
|
188
DuPont de Nemours
DD
$32.7B
| $119K | 0.06% |
1,149
| – | – |
|
189
FedEx
FDX
$53.5B
| $118K | 0.06% |
690
| – | – |
|
190
Toyota
TM
$260B
| $114K | 0.06% |
850
-150
| -15% | -$20.1K |
|
|
RAI
191
DELISTED
Reynolds American Inc
RAI
| $114K | 0.06% |
3,046
+406
| +15% | +$15.2K |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $111K | 0.06% |
1,935
+1,453
| +301% | +$83.4K |
|
193
First Internet Bancorp
INBK
$214M
| $110K | 0.06% |
4,500
| – | – |
|
194
Dick's Sporting Goods
DKS
$17.8B
| $109K | 0.06% |
2,099
-165
| -7% | -$8.57K |
|
195
Jack in the Box
JACK
$398M
| $106K | 0.05% |
+1,200
| New | +$106K |
|
196
US Bancorp
USB
$75.9B
| $106K | 0.05% |
2,436
| – | – |
|
197
Digital Realty Trust
DLR
$56.1B
| $105K | 0.05% |
1,573
-400
| -20% | -$26.7K |
|
198
Lumen
LUMN
$4.92B
| $103K | 0.05% |
3,508
| – | – |
|
|
WR
199
DELISTED
Westar Energy Inc
WR
| $102K | 0.05% |
3,000
| – | – |
|
200
Morgan Stanley
MS
$236B
| $101K | 0.05% |
2,606
+2,286
| +714% | +$88.6K |
|