FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-1.14%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$202M
AUM Growth
+$202M
(-3%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
503
New
29
Increased
77
Reduced
101
Closed
20
Top Buys
| 1 |
ConocoPhillips
COP
|
$297K |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
$296K |
| 3 |
Walt Disney
DIS
|
$240K |
| 4 |
Mastercard
MA
|
$211K |
| 5 |
AT&T
T
|
$199K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.01M |
| 2 |
Apple
AAPL
|
$728K |
| 3 |
First Financial Corporation Common Stock
THFF
|
$674K |
| 4 |
Dick's Sporting Goods
DKS
|
$366K |
| 5 |
PepsiCo
PEP
|
$327K |
Sector Composition
| 1 | Financials | 30.35% |
| 2 | Healthcare | 10.24% |
| 3 | Energy | 9.59% |
| 4 | Technology | 8.36% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Financial Corporation Common Stock
THFF
$699M
| $47M | 23.3% | 1,517,256 -21,777 | -1% | -$674K |
|
2
Exxon Mobil
XOM
$487B
| $5.04M | 2.5% | 53,635 -1,580 | -3% | -$149K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.86M | 1.92% | 42,140 -255 | -0.6% | -$23.4K |
|
|
VVC
4
DELISTED
Vectren Corporation
VVC
| $3.85M | 1.91% | 96,512 -922 | -0.9% | -$36.8K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.82M | 1.9% | 38,202 -220 | -0.6% | -$22K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.33M | 1.65% | 30,497 -1,320 | -4% | -$144K |
|
7
GE Aerospace
GE
$292B
| $3.29M | 1.63% | 128,641 +4,950 | +4% | +$127K |
|
|
8
AT&T
T
$209B
| $2.99M | 1.48% | 84,718 +5,638 | +7% | +$199K |
|
9
BP
BP
$90.8B
| $2.55M | 1.27% | 58,068 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $2.53M | 1.26% | 54,617 +1,524 | +3% | +$70.7K |
|
11
Pfizer
PFE
$141B
| $2.3M | 1.14% | 77,928 +4,250 | +6% | +$126K |
|
12
Altria Group
MO
$113B
| $2.22M | 1.1% | 48,339 -200 | -0.4% | -$9.19K |
|
|
13
Apple
AAPL
$3.45T
| $2.22M | 1.1% | 21,988 -7,222 | -25% | -$728K |
|
14
Verizon
VZ
$186B
| $2.13M | 1.06% | 42,666 +1,566 | +4% | +$78.3K |
|
15
Intel
INTC
$107B
| $2.12M | 1.05% | 60,770 -4,200 | -6% | -$146K |
|
|
16
PepsiCo
PEP
$204B
| $2.03M | 1.01% | 21,782 -3,515 | -14% | -$327K |
|
17
Chevron
CVX
$324B
| $2.02M | 1% | 16,893 -465 | -3% | -$55.5K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $1.92M | 0.95% | 29,980 -311 | -1% | -$19.9K |
|
19
Procter & Gamble
PG
$368B
| $1.87M | 0.93% | 22,359 -1,068 | -5% | -$89.4K |
|
20
IBM
IBM
$227B
| $1.84M | 0.91% | 9,699 -572 | -6% | -$109K |
|
21
RTX Corp
RTX
$212B
| $1.67M | 0.83% | 15,790 -450 | -3% | -$47.5K |
|
22
JPMorgan Chase
JPM
$829B
| $1.64M | 0.81% | 27,213 +175 | +0.6% | +$10.5K |
|
23
McDonald's
MCD
$224B
| $1.63M | 0.81% | 17,197 -415 | -2% | -$39.4K |
|
24
CVS Health
CVS
$92.8B
| $1.52M | 0.75% | 19,033 -60 | -0.3% | -$4.78K |
|
25
Nike
NKE
$114B
| $1.49M | 0.74% | 16,652 -450 | -3% | -$40.1K |
|