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 | |
|---|---|---|---|---|---|---|
|
EQC
176
DELISTED
Equity Commonwealth
EQC
| $135K | 0.07% |
4,800
| – | – |
|
177
Southern Copper
SCCO
$83.6B
| $132K | 0.07% |
5,024
| – | – |
|
178
Norfolk Southern
NSC
$62.3B
| $131K | 0.07% |
1,572
| – | – |
|
|
CELG
179
DELISTED
Celgene Corp
CELG
| $126K | 0.07% |
1,257
| – | – |
|
180
Occidental Petroleum
OXY
$45.2B
| $124K | 0.06% |
1,820
+247
| +16% | +$16.8K |
|
181
First Busey Corp
BUSE
$2.2B
| $118K | 0.06% |
5,765
-3,666
| -39% | -$75K |
|
182
Diageo
DEO
$61.3B
| $116K | 0.06% |
1,070
-1
| -0.1% | -$108 |
|
183
FedEx
FDX
$53.7B
| $116K | 0.06% |
710
-100
| -12% | -$16.3K |
|
184
Kellanova
K
$27.8B
| $115K | 0.06% |
1,599
| – | – |
|
185
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $113K | 0.06% |
1,400
| – | – |
|
186
Jack in the Box
JACK
$386M
| $113K | 0.06% |
1,770
-100
| -5% | -$6.38K |
|
187
Capital One
COF
$142B
| $111K | 0.06% |
1,595
| – | – |
|
188
Morgan Stanley
MS
$236B
| $111K | 0.06% |
4,456
+1,000
| +29% | +$24.9K |
|
189
Costco
COST
$427B
| $110K | 0.06% |
695
+320
| +85% | +$50.6K |
|
190
Franklin Resources
BEN
$13B
| $108K | 0.06% |
2,750
| – | – |
|
191
Old National Bancorp
ONB
$8.94B
| $108K | 0.06% |
8,917
| – | – |
|
192
United Parcel Service
UPS
$72.1B
| $108K | 0.06% |
1,026
+150
| +17% | +$15.8K |
|
193
First Internet Bancorp
INBK
$213M
| $105K | 0.05% |
4,500
| – | – |
|
194
Lumen
LUMN
$4.87B
| $105K | 0.05% |
3,303
-240
| -7% | -$7.63K |
|
195
Atmos Energy
ATO
$26.7B
| $102K | 0.05% |
1,375
+75
| +6% | +$5.56K |
|
196
Fifth Third Bancorp
FITB
$30.2B
| $102K | 0.05% |
6,102
+1
| +0% | +$17 |
|
197
Middlesex Water
MSEX
$976M
| $101K | 0.05% |
3,250
| – | – |
|
198
Vanguard Small-Cap ETF
VB
$67.2B
| $99K | 0.05% |
885
-70
| -7% | -$7.83K |
|
199
German American Bancorp
GABC
$1.55B
| $97K | 0.05% |
4,499
| – | – |
|
200
National Grid
NGG
$69.6B
| $97K | 0.05% |
1,390
| – | – |
|