FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+11.39%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$214M
AUM Growth
+$214M
(+5.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
464
New
14
Increased
50
Reduced
146
Closed
11
Top Buys
| 1 |
3M
MMM
|
$462K |
| 2 |
Pfizer
PFE
|
$461K |
| 3 |
BP
BP
|
$452K |
| 4 |
Suncor Energy
SU
|
$244K |
| 5 |
Kinder Morgan
KMI
|
$239K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$500K |
| 2 |
Visa
V
|
$479K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$428K |
| 4 |
Johnson & Johnson
JNJ
|
$352K |
| 5 |
Amazon
AMZN
|
$351K |
Sector Composition
| 1 | Financials | 33.43% |
| 2 | Energy | 10.23% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 7.34% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Financial Corporation Common Stock
THFF
$699M
| $57.4M | 26.85% | 1,570,510 +2,238 | +0.1% | +$81.8K |
|
|
2
Exxon Mobil
XOM
$487B
| $6.35M | 2.97% | 62,727 -4,944 | -7% | -$500K |
|
3
GE Aerospace
GE
$292B
| $4.06M | 1.9% | 145,046 -8,209 | -5% | -$230K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.66M | 1.71% | 42,618 -65 | -0.2% | -$5.59K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.63M | 1.7% | 38,572 | – | – |
|
|
VVC
6
DELISTED
Vectren Corporation
VVC
| $3.48M | 1.63% | 98,035 +2,756 | +3% | +$97.8K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.39M | 1.58% | 31,844 -95 | -0.3% | -$10.1K |
|
|
8
BP
BP
$90.8B
| $3.22M | 1.51% | 66,219 +9,297 | +16% | +$452K |
|
9
AT&T
T
$209B
| $2.83M | 1.32% | 80,459 +81 | +0.1% | +$2.85K |
|
10
Apple
AAPL
$3.45T
| $2.31M | 1.08% | 4,113 -403 | -9% | -$226K |
|
11
Microsoft
MSFT
$3.77T
| $2.24M | 1.05% | 59,893 -8,275 | -12% | -$309K |
|
12
Chevron
CVX
$324B
| $2.19M | 1.03% | 17,555 -2,382 | -12% | -$298K |
|
|
13
Pfizer
PFE
$141B
| $2.14M | 1% | 69,813 +15,050 | +27% | +$461K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $2.05M | 0.96% | 30,572 -815 | -3% | -$54.7K |
|
15
Procter & Gamble
PG
$368B
| $1.99M | 0.93% | 24,496 -3,925 | -14% | -$319K |
|
16
Altria Group
MO
$113B
| $1.95M | 0.91% | 50,719 -2,068 | -4% | -$79.4K |
|
17
RTX Corp
RTX
$212B
| $1.92M | 0.9% | 16,865 -1,300 | -7% | -$148K |
|
18
IBM
IBM
$227B
| $1.86M | 0.87% | 9,921 -260 | -3% | -$48.8K |
|
|
19
3M
MMM
$82.8B
| $1.86M | 0.87% | 13,244 +3,297 | +33% | +$462K |
|
20
McDonald's
MCD
$224B
| $1.81M | 0.84% | 18,612 -2,800 | -13% | -$272K |
|
21
Coca-Cola
KO
$297B
| $1.73M | 0.81% | 41,786 -2,747 | -6% | -$113K |
|
22
Intel
INTC
$107B
| $1.72M | 0.8% | 66,170 -2,640 | -4% | -$68.5K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.54M | 0.72% | 6,295 -67 | -1% | -$16.4K |
|
24
JPMorgan Chase
JPM
$829B
| $1.52M | 0.71% | 25,918 -2,145 | -8% | -$125K |
|
25
Verizon
VZ
$186B
| $1.49M | 0.7% | 30,298 -260 | -0.9% | -$12.8K |
|