FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+3.63%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$203M
AUM Growth
+$203M
(+0.71%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
460
New
14
Increased
64
Reduced
122
Closed
10
Top Buys
| 1 |
Franklin Resources
BEN
|
$429K |
| 2 |
Cognizant
CTSH
|
$260K |
| 3 |
3M
MMM
|
$235K |
| 4 |
Caterpillar
CAT
|
$217K |
| 5 |
Simon Property Group
SPG
|
$195K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$475K |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$443K |
| 3 |
Blackstone
BX
|
$366K |
| 4 |
Tapestry
TPR
|
$366K |
| 5 |
Microchip Technology
MCHP
|
$279K |
Sector Composition
| 1 | Financials | 31.15% |
| 2 | Energy | 10% |
| 3 | Healthcare | 8.95% |
| 4 | Technology | 7.61% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Financial Corporation Common Stock
THFF
$699M
| $49.5M | 24.37% | 1,568,272 -7,627 | -0.5% | -$241K |
|
|
2
Exxon Mobil
XOM
$487B
| $5.82M | 2.87% | 67,671 -5,518 | -8% | -$475K |
|
3
GE Aerospace
GE
$292B
| $3.66M | 1.8% | 153,255 -4,476 | -3% | -$107K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.42M | 1.69% | 31,939 -315 | -1% | -$33.8K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.34M | 1.64% | 42,683 +34 | +0.1% | +$2.66K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.33M | 1.64% | 38,572 -132 | -0.3% | -$11.4K |
|
|
VVC
7
DELISTED
Vectren Corporation
VVC
| $3.18M | 1.56% | 95,279 -64 | -0.1% | -$2.13K |
|
8
AT&T
T
$209B
| $2.72M | 1.34% | 80,378 -3,690 | -4% | -$125K |
|
9
Chevron
CVX
$324B
| $2.42M | 1.19% | 19,937 -2,108 | -10% | -$256K |
|
10
BP
BP
$90.8B
| $2.39M | 1.18% | 56,922 +2,350 | +4% | +$98.8K |
|
11
Microsoft
MSFT
$3.77T
| $2.27M | 1.12% | 68,168 -6,975 | -9% | -$232K |
|
12
Apple
AAPL
$3.45T
| $2.15M | 1.06% | 4,516 +60 | +1% | +$28.6K |
|
13
Procter & Gamble
PG
$368B
| $2.15M | 1.06% | 28,421 -540 | -2% | -$40.8K |
|
14
McDonald's
MCD
$224B
| $2.06M | 1.01% | 21,412 +900 | +4% | +$86.6K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $2M | 0.99% | 31,387 -4,067 | -11% | -$260K |
|
16
RTX Corp
RTX
$212B
| $1.96M | 0.96% | 18,165 -350 | -2% | -$37.7K |
|
17
IBM
IBM
$227B
| $1.89M | 0.93% | 10,181 -930 | -8% | -$172K |
|
18
Altria Group
MO
$113B
| $1.81M | 0.89% | 52,787 -3,320 | -6% | -$114K |
|
19
Coca-Cola
KO
$297B
| $1.69M | 0.83% | 44,533 +500 | +1% | +$18.9K |
|
20
Intel
INTC
$107B
| $1.58M | 0.78% | 68,810 -6,850 | -9% | -$157K |
|
21
Pfizer
PFE
$141B
| $1.57M | 0.77% | 54,763 -4,028 | -7% | -$116K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.52M | 0.75% | 17,502 +350 | +2% | +$30.3K |
|
23
Philip Morris
PM
$260B
| $1.5M | 0.74% | 17,344 -395 | -2% | -$34.2K |
|
24
JPMorgan Chase
JPM
$829B
| $1.45M | 0.71% | 28,063 +130 | +0.5% | +$6.72K |
|
25
Nike
NKE
$114B
| $1.44M | 0.71% | 19,842 -1,130 | -5% | -$82.1K |
|