FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+6.46%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$189M
AUM Growth
+$189M
(+6.2%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
471
New
18
Increased
85
Reduced
121
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 2 |
First Financial Corporation Common Stock
THFF
|
$1.18M |
| 3 |
Nike
NKE
|
$883K |
| 4 |
NXP Semiconductors
NXPI
|
$306K |
| 5 |
Johnson & Johnson
JNJ
|
$221K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$463K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$402K |
| 4 |
Omnicom Group
OMC
|
$225K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$213K |
Sector Composition
| 1 | Financials | 31.85% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 9.49% |
| 4 | Consumer Staples | 6.89% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Financial Corporation Common Stock
THFF
$699M
| $44.8M | 23.73% | 1,320,200 +34,650 | +3% | +$1.18M |
|
|
VVC
2
DELISTED
Vectren Corporation
VVC
| $3.77M | 1.99% | 88,836 -1,414 | -2% | -$60K |
|
3
GE Aerospace
GE
$292B
| $3.72M | 1.97% | 119,432 +616 | +0.5% | +$19.2K |
|
4
Exxon Mobil
XOM
$487B
| $3.17M | 1.67% | 40,605 -807 | -2% | -$62.9K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.05M | 1.61% | 30,620 -4,654 | -13% | -$463K |
|
6
Microsoft
MSFT
$3.77T
| $2.95M | 1.56% | 53,155 +39 | +0.1% | +$2.16K |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.75M | 1.46% | 28,130 -4,112 | -13% | -$402K |
|
8
AT&T
T
$209B
| $2.63M | 1.39% | 76,331 -1,141 | -1% | -$39.2K |
|
9
Apple
AAPL
$3.45T
| $2.58M | 1.36% | 24,494 +1,195 | +5% | +$126K |
|
10
Pfizer
PFE
$141B
| $2.55M | 1.35% | 78,871 +2,600 | +3% | +$83.9K |
|
11
PepsiCo
PEP
$204B
| $2.43M | 1.28% | 24,290 +194 | +0.8% | +$19.4K |
|
12
Altria Group
MO
$113B
| $2.43M | 1.28% | 41,671 -1,849 | -4% | -$108K |
|
13
Intel
INTC
$107B
| $2.05M | 1.09% | 59,530 -750 | -1% | -$25.8K |
|
14
Chevron
CVX
$324B
| $2.05M | 1.08% | 22,738 -309 | -1% | -$27.8K |
|
15
Verizon
VZ
$186B
| $2M | 1.06% | 43,187 -2,311 | -5% | -$107K |
|
|
16
Nike
NKE
$114B
| $1.9M | 1% | 30,358 +14,133 | +87% | +$883K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $1.88M | 0.99% | 18,264 +2,156 | +13% | +$221K |
|
18
JPMorgan Chase
JPM
$829B
| $1.87M | 0.99% | 28,342 +1,340 | +5% | +$88.5K |
|
19
CVS Health
CVS
$92.8B
| $1.73M | 0.92% | 17,702 +720 | +4% | +$70.4K |
|
20
McDonald's
MCD
$224B
| $1.73M | 0.92% | 14,646 -578 | -4% | -$68.3K |
|
21
Procter & Gamble
PG
$368B
| $1.62M | 0.86% | 20,360 +1,013 | +5% | +$80.5K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $1.55M | 0.82% | 10,929 +505 | +5% | +$71.6K |
|
23
BP
BP
$90.8B
| $1.54M | 0.81% | 49,231 -2,235 | -4% | -$69.9K |
|
24
Chubb
CB
$110B
| $1.53M | 0.81% | 13,094 +100 | +0.8% | +$11.7K |
|
25
RTX Corp
RTX
$212B
| $1.46M | 0.77% | 15,235 -87 | -0.6% | -$8.36K |
|