FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-0.9%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$208M
AUM Growth
+$208M
(-2.7%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
498
New
45
Increased
96
Reduced
92
Closed
13
Top Buys
| 1 |
PepsiCo
PEP
|
$1.06M |
| 2 |
VF Corp
VFC
|
$503K |
| 3 |
Verizon
VZ
|
$381K |
| 4 |
Cognizant
CTSH
|
$329K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$228K |
Top Sells
| 1 |
3M
MMM
|
$1.24M |
| 2 |
First Financial Corporation Common Stock
THFF
|
$863K |
| 3 |
Coca-Cola
KO
|
$798K |
| 4 |
Exxon Mobil
XOM
|
$701K |
| 5 |
Mondelez International
MDLZ
|
$627K |
Sector Composition
| 1 | Financials | 31.89% |
| 2 | Energy | 9.81% |
| 3 | Healthcare | 9.59% |
| 4 | Technology | 7.82% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Financial Corporation Common Stock
THFF
$699M
| $52M | 25% | 1,544,894 -25,616 | -2% | -$863K |
|
|
2
Exxon Mobil
XOM
$487B
| $5.43M | 2.61% | 55,546 -7,181 | -11% | -$701K |
|
|
VVC
3
DELISTED
Vectren Corporation
VVC
| $3.85M | 1.85% | 97,719 -316 | -0.3% | -$12.4K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.72M | 1.79% | 38,572 | – | – |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.69M | 1.77% | 42,618 | – | – |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.43M | 1.65% | 31,817 -27 | -0.1% | -$2.91K |
|
7
GE Aerospace
GE
$292B
| $3.22M | 1.55% | 124,482 -20,564 | -14% | -$532K |
|
8
BP
BP
$90.8B
| $2.79M | 1.34% | 58,068 -8,151 | -12% | -$392K |
|
9
AT&T
T
$209B
| $2.78M | 1.33% | 79,160 -1,299 | -2% | -$45.5K |
|
10
Microsoft
MSFT
$3.77T
| $2.46M | 1.18% | 59,993 +100 | +0.2% | +$4.1K |
|
|
11
PepsiCo
PEP
$204B
| $2.33M | 1.12% | 27,872 +12,638 | +83% | +$1.06M |
|
12
Pfizer
PFE
$141B
| $2.3M | 1.11% | 71,719 +1,906 | +3% | +$61.2K |
|
13
Apple
AAPL
$3.45T
| $2.24M | 1.07% | 4,165 +52 | +1% | +$27.9K |
|
14
Chevron
CVX
$324B
| $2.06M | 0.99% | 17,345 -210 | -1% | -$25K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $2.04M | 0.98% | 30,312 -260 | -0.9% | -$17.5K |
|
16
RTX Corp
RTX
$212B
| $1.97M | 0.94% | 16,840 -25 | -0.1% | -$2.92K |
|
17
IBM
IBM
$227B
| $1.91M | 0.92% | 9,921 | – | – |
|
18
Procter & Gamble
PG
$368B
| $1.9M | 0.91% | 23,527 -969 | -4% | -$78.1K |
|
19
McDonald's
MCD
$224B
| $1.84M | 0.88% | 18,712 +100 | +0.5% | +$9.81K |
|
20
Altria Group
MO
$113B
| $1.84M | 0.88% | 49,019 -1,700 | -3% | -$63.6K |
|
|
21
Verizon
VZ
$186B
| $1.82M | 0.88% | 38,301 +8,003 | +26% | +$381K |
|
22
Intel
INTC
$107B
| $1.73M | 0.83% | 67,170 +1,000 | +2% | +$25.8K |
|
23
JPMorgan Chase
JPM
$829B
| $1.67M | 0.8% | 27,578 +1,660 | +6% | +$101K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.54M | 0.74% | 6,140 -155 | -2% | -$38.8K |
|
25
CVS Health
CVS
$92.8B
| $1.47M | 0.7% | 19,593 +535 | +3% | +$40.1K |
|