FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+2.38%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$208M
AUM Growth
+$208M
(-0.18%)
Cap. Flow
-$989K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
507
New
22
Increased
42
Reduced
127
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$2.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$446K |
| 3 |
Union Pacific
UNP
|
$408K |
| 4 |
Gilead Sciences
GILD
|
$238K |
| 5 |
Mastercard
MA
|
$160K |
Top Sells
| 1 |
Microsoft
MSFT
|
$288K |
| 2 |
Caterpillar
CAT
|
$255K |
| 3 |
PepsiCo
PEP
|
$230K |
| 4 |
AbbVie
ABBV
|
$226K |
| 5 |
Kinder Morgan
KMI
|
$218K |
Sector Composition
| 1 | Financials | 30.71% |
| 2 | Energy | 10.33% |
| 3 | Healthcare | 9.61% |
| 4 | Technology | 8.08% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Financial Corporation Common Stock
THFF
$699M
| $49.5M | 23.84% | 1,539,033 -5,861 | -0.4% | -$189K |
|
2
Exxon Mobil
XOM
$487B
| $5.56M | 2.68% | 55,215 -331 | -0.6% | -$33.3K |
|
|
VVC
3
DELISTED
Vectren Corporation
VVC
| $4.14M | 1.99% | 97,434 -285 | -0.3% | -$12.1K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.89M | 1.87% | 38,422 -150 | -0.4% | -$15.2K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.86M | 1.86% | 42,395 -223 | -0.5% | -$20.3K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.48M | 1.68% | 31,817 | – | – |
|
7
GE Aerospace
GE
$292B
| $3.25M | 1.56% | 123,691 -791 | -0.6% | -$20.8K |
|
8
BP
BP
$90.8B
| $3.06M | 1.47% | 58,068 | – | – |
|
9
AT&T
T
$209B
| $2.8M | 1.35% | 79,080 -80 | -0.1% | -$2.83K |
|
|
10
Apple
AAPL
$3.45T
| $2.72M | 1.31% | 29,210 +25,045 | +601% | +$2.33M |
|
11
Chevron
CVX
$324B
| $2.27M | 1.09% | 17,358 +13 | +0.1% | +$1.7K |
|
|
12
PepsiCo
PEP
$204B
| $2.26M | 1.09% | 25,297 -2,575 | -9% | -$230K |
|
|
13
Microsoft
MSFT
$3.77T
| $2.21M | 1.07% | 53,093 -6,900 | -12% | -$288K |
|
14
Pfizer
PFE
$141B
| $2.19M | 1.05% | 73,678 +1,959 | +3% | +$58.1K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $2.07M | 1% | 30,291 -21 | -0.1% | -$1.44K |
|
16
Altria Group
MO
$113B
| $2.04M | 0.98% | 48,539 -480 | -1% | -$20.1K |
|
17
Verizon
VZ
$186B
| $2.01M | 0.97% | 41,100 +2,799 | +7% | +$137K |
|
18
Intel
INTC
$107B
| $2.01M | 0.97% | 64,970 -2,200 | -3% | -$68K |
|
19
RTX Corp
RTX
$212B
| $1.88M | 0.9% | 16,240 -600 | -4% | -$69.3K |
|
20
IBM
IBM
$227B
| $1.86M | 0.9% | 10,271 +350 | +4% | +$63.5K |
|
21
Procter & Gamble
PG
$368B
| $1.84M | 0.89% | 23,427 -100 | -0.4% | -$7.86K |
|
22
McDonald's
MCD
$224B
| $1.77M | 0.85% | 17,612 -1,100 | -6% | -$111K |
|
23
Schlumberger
SLB
$55B
| $1.67M | 0.8% | 14,109 -100 | -0.7% | -$11.8K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.58M | 0.76% | 6,068 -72 | -1% | -$18.8K |
|
25
JPMorgan Chase
JPM
$829B
| $1.56M | 0.75% | 27,038 -540 | -2% | -$31.1K |
|