FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+0.79%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$198M
AUM Growth
+$198M
(-1%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
489
New
20
Increased
80
Reduced
97
Closed
21
Top Buys
| 1 |
Medtronic
MDT
|
$999K |
| 2 |
Visa
V
|
$695K |
| 3 |
Chevron
CVX
|
$413K |
| 4 |
HCA Healthcare
HCA
|
$231K |
| 5 |
Phillips 66
PSX
|
$205K |
Top Sells
Sector Composition
| 1 | Financials | 31.31% |
| 2 | Healthcare | 11.6% |
| 3 | Energy | 8.63% |
| 4 | Technology | 8.44% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Financial Corporation Common Stock
THFF
$699M
| $47.2M | 23.78% | 1,314,834 -9,558 | -0.7% | -$343K |
|
2
Exxon Mobil
XOM
$487B
| $4.3M | 2.17% | 50,616 -522 | -1% | -$44.4K |
|
|
VVC
3
DELISTED
Vectren Corporation
VVC
| $4.24M | 2.14% | 96,068 -422 | -0.4% | -$18.6K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.6M | 1.81% | 36,396 -1,140 | -3% | -$113K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.42M | 1.73% | 33,207 -1,005 | -3% | -$104K |
|
6
GE Aerospace
GE
$292B
| $3.23M | 1.63% | 130,101 +222 | +0.2% | +$5.51K |
|
7
AT&T
T
$209B
| $2.78M | 1.4% | 85,015 +148 | +0.2% | +$4.83K |
|
8
Apple
AAPL
$3.45T
| $2.68M | 1.35% | 21,553 -905 | -4% | -$113K |
|
9
Pfizer
PFE
$141B
| $2.64M | 1.33% | 75,753 +550 | +0.7% | +$19.1K |
|
|
10
Chevron
CVX
$324B
| $2.32M | 1.17% | 22,113 +3,933 | +22% | +$413K |
|
11
Altria Group
MO
$113B
| $2.32M | 1.17% | 46,409 -1,280 | -3% | -$64K |
|
12
Verizon
VZ
$186B
| $2.27M | 1.15% | 46,751 +2,134 | +5% | +$104K |
|
13
BP
BP
$90.8B
| $2.27M | 1.14% | 58,068 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $2.18M | 1.1% | 53,725 -268 | -0.5% | -$10.9K |
|
15
CVS Health
CVS
$92.8B
| $1.96M | 0.99% | 18,973 -60 | -0.3% | -$6.19K |
|
16
PepsiCo
PEP
$204B
| $1.94M | 0.98% | 20,321 -476 | -2% | -$45.5K |
|
17
Procter & Gamble
PG
$368B
| $1.84M | 0.93% | 22,481 +367 | +2% | +$30.1K |
|
18
RTX Corp
RTX
$212B
| $1.83M | 0.92% | 15,646 -11 | -0.1% | -$1.29K |
|
19
Intel
INTC
$107B
| $1.81M | 0.91% | 58,005 -2,050 | -3% | -$64.1K |
|
20
JPMorgan Chase
JPM
$829B
| $1.68M | 0.85% | 27,798 +45 | +0.2% | +$2.73K |
|
21
Nike
NKE
$114B
| $1.67M | 0.84% | 16,675 +122 | +0.7% | +$12.2K |
|
22
McDonald's
MCD
$224B
| $1.53M | 0.77% | 15,643 -342 | -2% | -$33.3K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.48M | 0.75% | 13,269 -7,746 | -37% | -$863K |
|
24
Oracle
ORCL
$635B
| $1.47M | 0.74% | 33,964 -386 | -1% | -$16.7K |
|
25
Chubb
CB
$110B
| $1.42M | 0.72% | 12,754 | – | – |
|