FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-0.38%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$197M
AUM Growth
+$197M
(-0.52%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
498
New
30
Increased
100
Reduced
103
Closed
18
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$775K |
| 2 |
Ross Stores
ROST
|
$596K |
| 3 |
VF Corp
VFC
|
$565K |
| 4 |
Johnson & Johnson
JNJ
|
$426K |
| 5 |
TE Connectivity
TEL
|
$410K |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.28M |
| 2 |
First Financial Corporation Common Stock
THFF
|
$634K |
| 3 |
Franklin Resources
BEN
|
$473K |
| 4 |
Caterpillar
CAT
|
$329K |
| 5 |
Diageo
DEO
|
$312K |
Sector Composition
| 1 | Financials | 31.39% |
| 2 | Healthcare | 12.08% |
| 3 | Technology | 8.73% |
| 4 | Energy | 8.23% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Financial Corporation Common Stock
THFF
$699M
| $46.4M | 23.5% | 1,297,113 -17,721 | -1% | -$634K |
|
2
Exxon Mobil
XOM
$487B
| $4.08M | 2.06% | 48,987 -1,629 | -3% | -$136K |
|
|
VVC
3
DELISTED
Vectren Corporation
VVC
| $3.64M | 1.84% | 94,520 -1,548 | -2% | -$59.5K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.57M | 1.81% | 36,086 -310 | -0.9% | -$30.7K |
|
5
GE Aerospace
GE
$292B
| $3.47M | 1.76% | 130,711 +610 | +0.5% | +$16.2K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.41M | 1.73% | 33,089 -118 | -0.4% | -$12.2K |
|
7
AT&T
T
$209B
| $3.05M | 1.55% | 85,876 +861 | +1% | +$30.6K |
|
8
Apple
AAPL
$3.45T
| $2.85M | 1.44% | 22,691 +1,138 | +5% | +$143K |
|
9
Microsoft
MSFT
$3.77T
| $2.49M | 1.26% | 56,316 +2,591 | +5% | +$114K |
|
10
Pfizer
PFE
$141B
| $2.42M | 1.22% | 72,053 -3,700 | -5% | -$124K |
|
11
BP
BP
$90.8B
| $2.27M | 1.15% | 56,846 -1,222 | -2% | -$48.8K |
|
12
Altria Group
MO
$113B
| $2.24M | 1.13% | 45,770 -639 | -1% | -$31.2K |
|
13
Chevron
CVX
$324B
| $2.21M | 1.12% | 22,937 +824 | +4% | +$79.5K |
|
14
Verizon
VZ
$186B
| $2.2M | 1.11% | 47,164 +413 | +0.9% | +$19.3K |
|
15
PepsiCo
PEP
$204B
| $2.19M | 1.11% | 23,458 +3,137 | +15% | +$293K |
|
16
Intel
INTC
$107B
| $1.92M | 0.97% | 63,130 +5,125 | +9% | +$156K |
|
17
JPMorgan Chase
JPM
$829B
| $1.9M | 0.96% | 28,053 +255 | +0.9% | +$17.3K |
|
18
Nike
NKE
$114B
| $1.86M | 0.94% | 17,175 +500 | +3% | +$54K |
|
19
CVS Health
CVS
$92.8B
| $1.83M | 0.93% | 17,488 -1,485 | -8% | -$156K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $1.8M | 0.91% | 18,438 +4,368 | +31% | +$426K |
|
21
RTX Corp
RTX
$212B
| $1.79M | 0.91% | 16,153 +507 | +3% | +$56.2K |
|
22
Procter & Gamble
PG
$368B
| $1.74M | 0.88% | 22,302 -179 | -0.8% | -$14K |
|
|
23
Marathon Petroleum
MPC
$54.6B
| $1.5M | 0.76% | 28,654 +14,832 | +107% | +$775K |
|
24
McDonald's
MCD
$224B
| $1.49M | 0.76% | 15,679 +36 | +0.2% | +$3.42K |
|
25
IBM
IBM
$227B
| $1.39M | 0.71% | 8,567 -183 | -2% | -$29.8K |
|