FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+2.3%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$192M
AUM Growth
+$192M
(+1.5%)
Cap. Flow
-$377K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
457
New
12
Increased
78
Reduced
101
Closed
8
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$483K |
| 2 |
Salesforce
CRM
|
$156K |
| 3 |
Meta Platforms (Facebook)
META
|
$132K |
| 4 |
Mastercard
MA
|
$121K |
| 5 |
Starbucks
SBUX
|
$120K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$333K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$284K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$177K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$133K |
| 5 |
Valero Energy
VLO
|
$119K |
Sector Composition
| 1 | Financials | 31.44% |
| 2 | Healthcare | 11.64% |
| 3 | Technology | 9.6% |
| 4 | Consumer Staples | 7.18% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Financial Corporation Common Stock
THFF
$699M
| $45.6M | 23.79% | 1,334,333 +14,133 | +1% | +$483K |
|
|
VVC
2
DELISTED
Vectren Corporation
VVC
| $4.5M | 2.34% | 88,920 +84 | +0.1% | +$4.25K |
|
3
GE Aerospace
GE
$292B
| $3.83M | 2% | 120,382 +950 | +0.8% | +$30.2K |
|
4
Exxon Mobil
XOM
$487B
| $3.37M | 1.75% | 40,255 -350 | -0.9% | -$29.3K |
|
5
AT&T
T
$209B
| $2.98M | 1.55% | 75,961 -370 | -0.5% | -$14.5K |
|
6
Microsoft
MSFT
$3.77T
| $2.87M | 1.5% | 51,988 -1,167 | -2% | -$64.4K |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.77M | 1.44% | 27,775 -2,845 | -9% | -$284K |
|
8
Apple
AAPL
$3.45T
| $2.74M | 1.43% | 25,109 +615 | +3% | +$67K |
|
9
Altria Group
MO
$113B
| $2.62M | 1.36% | 41,756 +85 | +0.2% | +$5.33K |
|
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.45M | 1.28% | 24,756 -3,374 | -12% | -$333K |
|
11
PepsiCo
PEP
$204B
| $2.44M | 1.27% | 23,790 -500 | -2% | -$51.2K |
|
12
Verizon
VZ
$186B
| $2.37M | 1.24% | 43,837 +650 | +2% | +$35.2K |
|
13
Pfizer
PFE
$141B
| $2.29M | 1.2% | 77,368 -1,503 | -2% | -$44.5K |
|
14
Chevron
CVX
$324B
| $2.16M | 1.13% | 22,643 -95 | -0.4% | -$9.06K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.04M | 1.06% | 18,853 +589 | +3% | +$63.7K |
|
16
Intel
INTC
$107B
| $1.88M | 0.98% | 58,170 -1,360 | -2% | -$44K |
|
17
CVS Health
CVS
$92.8B
| $1.88M | 0.98% | 18,084 +382 | +2% | +$39.6K |
|
18
McDonald's
MCD
$224B
| $1.86M | 0.97% | 14,761 +115 | +0.8% | +$14.5K |
|
19
Nike
NKE
$114B
| $1.83M | 0.95% | 29,744 -614 | -2% | -$37.7K |
|
20
JPMorgan Chase
JPM
$829B
| $1.74M | 0.91% | 29,324 +982 | +3% | +$58.2K |
|
21
Procter & Gamble
PG
$368B
| $1.71M | 0.89% | 20,716 +356 | +2% | +$29.3K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $1.62M | 0.84% | 11,404 +475 | +4% | +$67.3K |
|
23
Chubb
CB
$110B
| $1.55M | 0.81% | 12,982 -112 | -0.9% | -$13.3K |
|
24
BP
BP
$90.8B
| $1.49M | 0.77% | 49,231 | – | – |
|
25
RTX Corp
RTX
$212B
| $1.47M | 0.77% | 14,727 -508 | -3% | -$50.8K |
|