FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-6.58%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$178M
AUM Growth
+$178M
(-9.9%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
498
New
18
Increased
75
Reduced
136
Closed
45
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$454K |
| 2 |
Kinder Morgan
KMI
|
$237K |
| 3 |
Alliant Energy
LNT
|
$214K |
| 4 |
Salesforce
CRM
|
$210K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$188K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$711K |
| 2 |
Exxon Mobil
XOM
|
$563K |
| 3 |
First Financial Corporation Common Stock
THFF
|
$374K |
| 4 |
GE Aerospace
GE
|
$300K |
| 5 |
Home Depot
HD
|
$283K |
Sector Composition
| 1 | Financials | 31.27% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 9.19% |
| 4 | Energy | 7.3% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Financial Corporation Common Stock
THFF
$699M
| $41.6M | 23.37% | 1,285,550 -11,563 | -0.9% | -$374K |
|
|
VVC
2
DELISTED
Vectren Corporation
VVC
| $3.79M | 2.13% | 90,250 -4,270 | -5% | -$179K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.28M | 1.84% | 35,274 -812 | -2% | -$75.5K |
|
|
4
Exxon Mobil
XOM
$487B
| $3.08M | 1.73% | 41,412 -7,575 | -15% | -$563K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.01M | 1.69% | 32,242 -847 | -3% | -$79K |
|
|
6
GE Aerospace
GE
$292B
| $3M | 1.68% | 118,816 -11,895 | -9% | -$300K |
|
7
Apple
AAPL
$3.45T
| $2.57M | 1.44% | 23,299 +608 | +3% | +$67.1K |
|
8
AT&T
T
$209B
| $2.52M | 1.42% | 77,472 -8,404 | -10% | -$274K |
|
9
Pfizer
PFE
$141B
| $2.4M | 1.35% | 76,271 +4,218 | +6% | +$132K |
|
10
Altria Group
MO
$113B
| $2.37M | 1.33% | 43,520 -2,250 | -5% | -$122K |
|
11
Microsoft
MSFT
$3.77T
| $2.35M | 1.32% | 53,116 -3,200 | -6% | -$142K |
|
12
PepsiCo
PEP
$204B
| $2.27M | 1.28% | 24,096 +638 | +3% | +$60.2K |
|
13
Nike
NKE
$114B
| $2M | 1.12% | 16,225 -950 | -6% | -$117K |
|
14
Verizon
VZ
$186B
| $1.98M | 1.11% | 45,498 -1,666 | -4% | -$72.5K |
|
15
Chevron
CVX
$324B
| $1.82M | 1.02% | 23,047 +110 | +0.5% | +$8.67K |
|
16
Intel
INTC
$107B
| $1.82M | 1.02% | 60,280 -2,850 | -5% | -$85.9K |
|
17
JPMorgan Chase
JPM
$829B
| $1.65M | 0.93% | 27,002 -1,051 | -4% | -$64.1K |
|
18
CVS Health
CVS
$92.8B
| $1.64M | 0.92% | 16,982 -506 | -3% | -$48.8K |
|
19
BP
BP
$90.8B
| $1.57M | 0.88% | 51,466 -5,380 | -9% | -$164K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.5M | 0.85% | 16,108 -2,330 | -13% | -$218K |
|
21
McDonald's
MCD
$224B
| $1.5M | 0.84% | 15,224 -455 | -3% | -$44.8K |
|
22
Procter & Gamble
PG
$368B
| $1.39M | 0.78% | 19,347 -2,955 | -13% | -$212K |
|
23
RTX Corp
RTX
$212B
| $1.36M | 0.77% | 15,322 -831 | -5% | -$74K |
|
24
Chubb
CB
$110B
| $1.34M | 0.75% | 12,994 +90 | +0.7% | +$9.3K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 0.74% | 2,086 -256 | -11% | -$161K |
|