FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+0.84%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$157M
AUM Growth
+$157M
(-6.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
440
New
48
Increased
58
Reduced
169
Closed
30
Top Buys
| 1 |
Pfizer
PFE
|
$685K |
| 2 |
WEC Energy
WEC
|
$413K |
| 3 |
NextEra Energy, Inc.
NEE
|
$361K |
| 4 |
ATRI
Atrion Corp
ATRI
|
$337K |
| 5 |
DNP Select Income Fund
DNP
|
$321K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$1.36M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$900K |
| 3 |
Vanguard Financials ETF
VFH
|
$885K |
| 4 |
Vanguard Health Care ETF
VHT
|
$827K |
| 5 |
Apple
AAPL
|
$607K |
Sector Composition
| 1 | Financials | 33.07% |
| 2 | Healthcare | 8.43% |
| 3 | Consumer Staples | 6.81% |
| 4 | Industrials | 6.51% |
| 5 | Technology | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Financial Corporation Common Stock
THFF
$699M
| $44.9M | 28.51% | 945,331 -28,617 | -3% | -$1.36M |
|
|
VVC
2
DELISTED
Vectren Corporation
VVC
| $4.92M | 3.13% | 84,007 +3,374 | +4% | +$198K |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $4.17M | 2.65% | 30,768 -6,639 | -18% | -$900K |
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.54M | 2.25% | 25,537 -4,199 | -14% | -$581K |
|
|
5
Vanguard Financials ETF
VFH
$13B
| $3.42M | 2.17% | 56,615 -14,639 | -21% | -$885K |
|
6
Exxon Mobil
XOM
$487B
| $2.93M | 1.86% | 35,775 -2,617 | -7% | -$215K |
|
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $2.76M | 1.75% | 20,040 -6,005 | -23% | -$827K |
|
8
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.62M | 1.66% | 18,615 -3,419 | -16% | -$481K |
|
9
Microsoft
MSFT
$3.77T
| $2.35M | 1.49% | 35,677 -5,689 | -14% | -$375K |
|
|
10
Apple
AAPL
$3.45T
| $2.21M | 1.4% | 15,372 -4,226 | -22% | -$607K |
|
11
AT&T
T
$209B
| $2.2M | 1.4% | 52,998 +4,163 | +9% | +$173K |
|
12
GE Aerospace
GE
$292B
| $2.16M | 1.37% | 72,445 -710 | -1% | -$21.2K |
|
|
13
Pfizer
PFE
$141B
| $2.06M | 1.31% | 60,154 +20,010 | +50% | +$685K |
|
14
Procter & Gamble
PG
$368B
| $1.85M | 1.17% | 20,546 -2,949 | -13% | -$265K |
|
15
Conagra Brands
CAG
$9.16B
| $1.71M | 1.09% | 42,433 -440 | -1% | -$17.8K |
|
16
Verizon
VZ
$186B
| $1.5M | 0.95% | 30,687 +5,373 | +21% | +$262K |
|
17
BP
BP
$90.8B
| $1.46M | 0.93% | 42,311 -1,000 | -2% | -$34.5K |
|
18
Eli Lilly
LLY
$657B
| $1.44M | 0.91% | 17,109 -2,881 | -14% | -$242K |
|
19
Abbott
ABT
$231B
| $1.39M | 0.88% | 31,312 -6,653 | -18% | -$295K |
|
20
JPMorgan Chase
JPM
$829B
| $1.37M | 0.87% | 15,548 -4,554 | -23% | -$400K |
|
21
General Dynamics
GD
$87.3B
| $1.24M | 0.79% | 6,643 -1,704 | -20% | -$319K |
|
22
Nike
NKE
$114B
| $1.24M | 0.78% | 22,176 -5,047 | -19% | -$281K |
|
23
Altria Group
MO
$113B
| $1.23M | 0.78% | 17,281 -1,028 | -6% | -$73.4K |
|
24
Wells Fargo
WFC
$263B
| $1.21M | 0.77% | 21,818 -4,921 | -18% | -$274K |
|
25
Vanguard Industrials ETF
VIS
$6.14B
| $1.2M | 0.76% | 9,718 -3,971 | -29% | -$492K |
|