FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+4.48%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$172M
AUM Growth
+$172M
(-10%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
487
New
38
Increased
57
Reduced
203
Closed
47
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.24M |
| 2 |
Vanguard Financials ETF
VFH
|
$3.14M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.79M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$2.51M |
| 5 |
Vanguard Health Care ETF
VHT
|
$2.51M |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$2.24M |
| 2 |
PepsiCo
PEP
|
$1.54M |
| 3 |
Altria Group
MO
|
$1.36M |
| 4 |
Chubb
CB
|
$1.26M |
| 5 |
Chevron
CVX
|
$1.2M |
Sector Composition
| 1 | Financials | 31.79% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Staples | 6.9% |
| 4 | Technology | 6.56% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Financial Corporation Common Stock
THFF
$699M
| $46.6M | 27.03% | 1,273,134 -61,199 | -5% | -$2.24M |
|
|
VVC
2
DELISTED
Vectren Corporation
VVC
| $4.36M | 2.53% | 82,870 -6,050 | -7% | -$319K |
|
3
Exxon Mobil
XOM
$487B
| $3.67M | 2.13% | 39,115 -1,140 | -3% | -$107K |
|
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $3.28M | 1.9% | 30,664 +30,269 | +7,663% | +$3.24M |
|
|
5
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.17M | 1.84% | 26,016 +22,906 | +737% | +$2.79M |
|
|
6
Vanguard Financials ETF
VFH
$13B
| $3.14M | 1.82% | +66,210 | New | +$3.14M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.74M | 1.59% | 27,290 -485 | -2% | -$48.7K |
|
8
GE Aerospace
GE
$292B
| $2.65M | 1.53% | 84,045 -36,337 | -30% | -$1.14M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.58M | 1.49% | 24,939 +183 | +0.7% | +$18.9K |
|
|
10
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.56M | 1.48% | 18,117 +17,762 | +5,003% | +$2.51M |
|
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $2.51M | 1.45% | +19,216 | New | +$2.51M |
|
12
Microsoft
MSFT
$3.77T
| $2.4M | 1.39% | 46,961 -5,027 | -10% | -$257K |
|
13
AT&T
T
$209B
| $2.38M | 1.38% | 55,171 -20,790 | -27% | -$898K |
|
14
Procter & Gamble
PG
$368B
| $2.12M | 1.23% | 25,056 +4,340 | +21% | +$368K |
|
15
Apple
AAPL
$3.45T
| $2.04M | 1.18% | 21,331 -3,778 | -15% | -$361K |
|
16
Conagra Brands
CAG
$9.16B
| $1.79M | 1.04% | 37,368 +31,690 | +558% | +$1.51M |
|
17
Vanguard Industrials ETF
VIS
$6.14B
| $1.66M | 0.96% | 15,574 +15,324 | +6,130% | +$1.63M |
|
18
BP
BP
$90.8B
| $1.64M | 0.95% | 46,209 -3,022 | -6% | -$107K |
|
19
Pfizer
PFE
$141B
| $1.63M | 0.95% | 46,429 -30,939 | -40% | -$1.09M |
|
20
Verizon
VZ
$186B
| $1.59M | 0.92% | 28,390 -15,447 | -35% | -$862K |
|
21
JPMorgan Chase
JPM
$829B
| $1.56M | 0.9% | 25,036 -4,288 | -15% | -$267K |
|
|
22
Altria Group
MO
$113B
| $1.52M | 0.88% | 21,993 -19,763 | -47% | -$1.36M |
|
23
Nike
NKE
$114B
| $1.46M | 0.85% | 26,443 -3,301 | -11% | -$182K |
|
24
Starbucks
SBUX
$100B
| $1.45M | 0.84% | 25,358 +7,756 | +44% | +$443K |
|
25
Simon Property Group
SPG
$59B
| $1.4M | 0.81% | 6,477 +1,603 | +33% | +$347K |
|