FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
+4.48%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$172M
AUM Growth
-$19.4M
(-10%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
487
New
38
Increased
56
Reduced
203
Closed
47
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.24M |
| 2 |
Vanguard Financials ETF
VFH
|
$3.14M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.79M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$2.51M |
| 5 |
Vanguard Health Care ETF
VHT
|
$2.51M |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$2.24M |
| 2 |
PepsiCo
PEP
|
$1.54M |
| 3 |
Altria Group
MO
|
$1.36M |
| 4 |
Chubb
CB
|
$1.26M |
| 5 |
Chevron
CVX
|
$1.2M |
Sector Composition
| 1 | Financials | 31.79% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Staples | 6.9% |
| 4 | Technology | 6.56% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $97K | 0.06% |
+1,100
| New | +$97K |
|
177
Check Point Software Technologies
CHKP
$20.7B
| $97K | 0.06% |
1,215
-1,600
| -57% | -$128K |
|
178
iShares TIPS Bond ETF
TIP
$13.6B
| $97K | 0.06% |
830
+320
| +63% | +$37.4K |
|
179
German American Bancorp
GABC
$1.55B
| $96K | 0.06% |
4,499
| – | – |
|
180
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $95K | 0.06% |
+970
| New | +$95K |
|
181
Diageo
DEO
$61.3B
| $94K | 0.05% |
830
-240
| -22% | -$27.2K |
|
182
Invesco
IVZ
$9.81B
| $93K | 0.05% |
3,650
-15,375
| -81% | -$392K |
|
183
Old National Bancorp
ONB
$8.94B
| $93K | 0.05% |
7,367
-1,550
| -17% | -$19.6K |
|
184
PG&E
PCG
$33.2B
| $91K | 0.05% |
1,425
-190
| -12% | -$12.1K |
|
185
Clorox
CLX
$15.5B
| $87K | 0.05% |
625
+210
| +51% | +$29.2K |
|
186
FirstEnergy
FE
$25.1B
| $87K | 0.05% |
2,500
| – | – |
|
187
Monster Beverage
MNST
$61B
| $87K | 0.05% |
3,240
-2,940
| -48% | -$78.9K |
|
188
Bath & Body Works
BBWI
$6.06B
| $86K | 0.05% |
1,577
-1,243
| -44% | -$67.8K |
|
189
Fifth Third Bancorp
FITB
$30.2B
| $84K | 0.05% |
4,762
-1,340
| -22% | -$23.6K |
|
190
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $84K | 0.05% |
2,375
+489
| +26% | +$17.3K |
|
|
MRO
191
DELISTED
Marathon Oil Corporation
MRO
| $84K | 0.05% |
5,630
-7,194
| -56% | -$107K |
|
192
S&P Global
SPGI
$164B
| $83K | 0.05% |
+780
| New | +$83K |
|
193
DNP Select Income Fund
DNP
$3.67B
| $82K | 0.05% |
7,740
+3,470
| +81% | +$36.8K |
|
194
American Electric Power
AEP
$57.8B
| $81K | 0.05% |
1,160
| – | – |
|
195
J.M. Smucker
SJM
$12B
| $81K | 0.05% |
532
-890
| -63% | -$136K |
|
196
Costco
COST
$427B
| $80K | 0.05% |
510
-185
| -27% | -$29K |
|
197
Illinois Tool Works
ITW
$77.6B
| $80K | 0.05% |
770
+25
| +3% | +$2.6K |
|
198
Valero Energy
VLO
$48.7B
| $80K | 0.05% |
1,575
-4,500
| -74% | -$229K |
|
199
Alphabet (Google) Class C
GOOG
$2.84T
| $78K | 0.05% |
2,240
-9,200
| -80% | -$320K |
|
200
Occidental Petroleum
OXY
$45.2B
| $78K | 0.05% |
1,040
-780
| -43% | -$58.5K |
|