FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+0.59%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
446
New
446
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$48.8M |
| 2 |
Exxon Mobil
XOM
|
$6.61M |
| 3 |
GE Aerospace
GE
|
$3.66M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.46M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.13% |
| 2 | Energy | 10.21% |
| 3 | Healthcare | 8.65% |
| 4 | Technology | 7.59% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Financial Corporation Common Stock
THFF
$699M
| $48.8M | 24.21% | +1,575,899 | New | +$48.8M |
|
|
2
Exxon Mobil
XOM
$487B
| $6.61M | 3.28% | +73,189 | New | +$6.61M |
|
|
3
GE Aerospace
GE
$292B
| $3.66M | 1.81% | +157,731 | New | +$3.66M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.46M | 1.71% | +32,254 | New | +$3.46M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.24M | 1.61% | +38,704 | New | +$3.24M |
|
|
VVC
6
DELISTED
Vectren Corporation
VVC
| $3.23M | 1.6% | +95,343 | New | +$3.23M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.1M | 1.54% | +42,649 | New | +$3.1M |
|
8
AT&T
T
$209B
| $2.98M | 1.48% | +84,068 | New | +$2.98M |
|
9
Chevron
CVX
$324B
| $2.61M | 1.29% | +22,045 | New | +$2.61M |
|
10
Microsoft
MSFT
$3.77T
| $2.6M | 1.29% | +75,143 | New | +$2.6M |
|
11
BP
BP
$90.8B
| $2.28M | 1.13% | +54,572 | New | +$2.28M |
|
12
Procter & Gamble
PG
$368B
| $2.23M | 1.11% | +28,961 | New | +$2.23M |
|
13
IBM
IBM
$227B
| $2.12M | 1.05% | +11,111 | New | +$2.12M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $2.03M | 1.01% | +35,454 | New | +$2.03M |
|
15
McDonald's
MCD
$224B
| $2.03M | 1.01% | +20,512 | New | +$2.03M |
|
16
Altria Group
MO
$113B
| $1.96M | 0.97% | +56,107 | New | +$1.96M |
|
17
Intel
INTC
$107B
| $1.83M | 0.91% | +75,660 | New | +$1.83M |
|
18
Apple
AAPL
$3.45T
| $1.77M | 0.88% | +4,456 | New | +$1.77M |
|
19
Coca-Cola
KO
$297B
| $1.77M | 0.88% | +44,033 | New | +$1.77M |
|
20
RTX Corp
RTX
$212B
| $1.72M | 0.85% | +18,515 | New | +$1.72M |
|
21
Pfizer
PFE
$141B
| $1.65M | 0.82% | +58,791 | New | +$1.65M |
|
22
Philip Morris
PM
$260B
| $1.54M | 0.76% | +17,739 | New | +$1.54M |
|
23
Verizon
VZ
$186B
| $1.53M | 0.76% | +30,383 | New | +$1.53M |
|
24
JPMorgan Chase
JPM
$829B
| $1.48M | 0.73% | +27,933 | New | +$1.48M |
|
25
Johnson & Johnson
JNJ
$427B
| $1.47M | 0.73% | +17,152 | New | +$1.47M |
|