FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+11.97%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$168M
AUM Growth
+$168M
(-0.34%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
422
New
16
Increased
31
Reduced
164
Closed
31
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$580K |
| 2 |
Lamb Weston
LW
|
$540K |
| 3 |
American Tower
AMT
|
$245K |
| 4 |
Vanguard Health Care ETF
VHT
|
$153K |
| 5 |
AGN
Allergan plc
AGN
|
$116K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$12.5M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.36M |
| 3 |
Vanguard Industrials ETF
VIS
|
$739K |
| 4 |
JPMorgan Chase
JPM
|
$272K |
| 5 |
BHI
Baker Hughes
BHI
|
$247K |
Sector Composition
| 1 | Financials | 35.52% |
| 2 | Healthcare | 7.66% |
| 3 | Consumer Staples | 6.3% |
| 4 | Energy | 6.23% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Financial Corporation Common Stock
THFF
$699M
| $51.4M | 30.58% | 973,948 -236,052 | -20% | -$12.5M |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $4.55M | 2.7% | 37,407 +367 | +1% | +$44.6K |
|
|
3
Vanguard Financials ETF
VFH
$13B
| $4.23M | 2.51% | 71,254 -22,986 | -24% | -$1.36M |
|
|
VVC
4
DELISTED
Vectren Corporation
VVC
| $4.21M | 2.5% | 80,633 -1,415 | -2% | -$73.8K |
|
5
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.83M | 2.28% | 29,736 +705 | +2% | +$90.7K |
|
6
Exxon Mobil
XOM
$487B
| $3.47M | 2.06% | 38,392 +28 | +0.1% | +$2.53K |
|
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $3.3M | 1.96% | 26,045 +1,209 | +5% | +$153K |
|
8
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.95M | 1.76% | 22,034 +303 | +1% | +$40.6K |
|
9
Microsoft
MSFT
$3.77T
| $2.57M | 1.53% | 41,366 -3,757 | -8% | -$233K |
|
10
GE Aerospace
GE
$292B
| $2.31M | 1.37% | 73,155 -3,941 | -5% | -$124K |
|
11
Apple
AAPL
$3.45T
| $2.27M | 1.35% | 19,598 -1,761 | -8% | -$204K |
|
12
AT&T
T
$209B
| $2.08M | 1.23% | 48,835 -704 | -1% | -$29.9K |
|
13
Procter & Gamble
PG
$368B
| $1.98M | 1.18% | 23,495 -721 | -3% | -$60.6K |
|
|
14
JPMorgan Chase
JPM
$829B
| $1.74M | 1.03% | 20,102 -3,155 | -14% | -$272K |
|
15
Conagra Brands
CAG
$9.16B
| $1.7M | 1.01% | 42,873 -68 | -0.2% | -$2.69K |
|
|
16
Vanguard Industrials ETF
VIS
$6.14B
| $1.63M | 0.97% | 13,689 -6,195 | -31% | -$739K |
|
17
BP
BP
$90.8B
| $1.62M | 0.96% | 43,311 -1,058 | -2% | -$39.5K |
|
18
Wells Fargo
WFC
$263B
| $1.47M | 0.88% | 26,739 -2,759 | -9% | -$152K |
|
19
Eli Lilly
LLY
$657B
| $1.47M | 0.87% | 19,990 +574 | +3% | +$42.2K |
|
20
Abbott
ABT
$231B
| $1.46M | 0.87% | 37,965 +479 | +1% | +$18.4K |
|
21
General Dynamics
GD
$87.3B
| $1.44M | 0.86% | 8,347 -964 | -10% | -$167K |
|
22
Nike
NKE
$114B
| $1.38M | 0.82% | 27,223 -664 | -2% | -$33.8K |
|
23
Schlumberger
SLB
$55B
| $1.37M | 0.82% | 16,357 -1,438 | -8% | -$121K |
|
24
Verizon
VZ
$186B
| $1.35M | 0.8% | 25,314 -196 | -0.8% | -$10.5K |
|
25
Pfizer
PFE
$141B
| $1.3M | 0.78% | 40,144 -1,963 | -5% | -$63.8K |
|