FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+6.87%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$200M
AUM Growth
+$200M
(-0.51%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
496
New
13
Increased
55
Reduced
130
Closed
27
Top Buys
| 1 |
Waste Connections
WCN
|
$220K |
| 2 |
Gilead Sciences
GILD
|
$198K |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$184K |
| 4 |
Chevron
CVX
|
$144K |
| 5 |
Ford
F
|
$144K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$6.87M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$620K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$512K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$445K |
Sector Composition
| 1 | Financials | 31.05% |
| 2 | Healthcare | 10.98% |
| 3 | Technology | 8.71% |
| 4 | Energy | 8.55% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Financial Corporation Common Stock
THFF
$699M
| $47.2M | 23.53% | 1,324,392 -192,864 | -13% | -$6.87M |
|
2
Exxon Mobil
XOM
$487B
| $4.73M | 2.36% | 51,138 -2,497 | -5% | -$231K |
|
|
VVC
3
DELISTED
Vectren Corporation
VVC
| $4.46M | 2.22% | 96,490 -22 | -0% | -$1.02K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.59M | 1.79% | 37,536 -4,604 | -11% | -$440K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.57M | 1.78% | 34,212 -3,990 | -10% | -$417K |
|
6
GE Aerospace
GE
$292B
| $3.28M | 1.64% | 129,879 +1,238 | +1% | +$31.3K |
|
7
AT&T
T
$209B
| $2.85M | 1.42% | 84,867 +149 | +0.2% | +$5.01K |
|
8
Microsoft
MSFT
$3.77T
| $2.51M | 1.25% | 53,993 -624 | -1% | -$29K |
|
9
Apple
AAPL
$3.45T
| $2.48M | 1.24% | 22,458 +470 | +2% | +$51.9K |
|
10
Altria Group
MO
$113B
| $2.35M | 1.17% | 47,689 -650 | -1% | -$32K |
|
11
Pfizer
PFE
$141B
| $2.34M | 1.17% | 75,203 -2,725 | -3% | -$84.8K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.31M | 1.15% | 21,015 -9,482 | -31% | -$1.04M |
|
13
BP
BP
$90.8B
| $2.21M | 1.1% | 58,068 | – | – |
|
14
Intel
INTC
$107B
| $2.18M | 1.09% | 60,055 -715 | -1% | -$26K |
|
15
Verizon
VZ
$186B
| $2.09M | 1.04% | 44,617 +1,951 | +5% | +$91.3K |
|
|
16
Chevron
CVX
$324B
| $2.04M | 1.02% | 18,180 +1,287 | +8% | +$144K |
|
17
Procter & Gamble
PG
$368B
| $2.01M | 1% | 22,114 -245 | -1% | -$22.3K |
|
18
PepsiCo
PEP
$204B
| $1.97M | 0.98% | 20,797 -985 | -5% | -$93.1K |
|
19
CVS Health
CVS
$92.8B
| $1.83M | 0.91% | 19,033 | – | – |
|
20
RTX Corp
RTX
$212B
| $1.8M | 0.9% | 15,657 -133 | -0.8% | -$15.3K |
|
21
JPMorgan Chase
JPM
$829B
| $1.74M | 0.87% | 27,753 +540 | +2% | +$33.8K |
|
22
Nike
NKE
$114B
| $1.59M | 0.79% | 16,553 -99 | -0.6% | -$9.52K |
|
23
Oracle
ORCL
$635B
| $1.55M | 0.77% | 34,350 | – | – |
|
24
IBM
IBM
$227B
| $1.53M | 0.77% | 9,563 -136 | -1% | -$21.8K |
|
25
McDonald's
MCD
$224B
| $1.5M | 0.75% | 15,985 -1,212 | -7% | -$114K |
|