FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+3.09%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$153M
AUM Growth
+$153M
(-2.8%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
395
New
14
Increased
26
Reduced
115
Closed
17
Top Buys
| 1 |
DuPont de Nemours
DD
|
$562K |
| 2 |
Suncor Energy
SU
|
$486K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$290K |
| 4 |
Baker Hughes
BKR
|
$259K |
| 5 |
Invesco QQQ Trust
QQQ
|
$139K |
Top Sells
| 1 |
AbbVie
ABBV
|
$878K |
| 2 |
BHI
Baker Hughes
BHI
|
$806K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$784K |
| 4 |
First Financial Corporation Common Stock
THFF
|
$720K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$514K |
Sector Composition
| 1 | Financials | 33.39% |
| 2 | Healthcare | 8.47% |
| 3 | Industrials | 6.62% |
| 4 | Utilities | 6.42% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Financial Corporation Common Stock
THFF
$699M
| $43M | 28.12% | 904,030 -15,130 | -2% | -$720K |
|
|
VVC
2
DELISTED
Vectren Corporation
VVC
| $5.37M | 3.51% | 81,702 -1,167 | -1% | -$76.7K |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $3.98M | 2.6% | 26,162 -5,159 | -16% | -$784K |
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.26M | 2.13% | 22,759 -3,336 | -13% | -$478K |
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $2.95M | 1.93% | 19,389 -850 | -4% | -$129K |
|
6
Exxon Mobil
XOM
$487B
| $2.84M | 1.85% | 34,592 -1,111 | -3% | -$91.1K |
|
7
Vanguard Financials ETF
VFH
$13B
| $2.59M | 1.7% | 39,690 -6,753 | -15% | -$441K |
|
8
Microsoft
MSFT
$3.77T
| $2.4M | 1.57% | 32,223 -3,122 | -9% | -$233K |
|
9
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.32M | 1.51% | 16,725 -2,300 | -12% | -$319K |
|
10
Apple
AAPL
$3.45T
| $2.13M | 1.39% | 13,836 -1,223 | -8% | -$188K |
|
11
AT&T
T
$209B
| $2.04M | 1.33% | 52,091 -98 | -0.2% | -$3.84K |
|
12
Pfizer
PFE
$141B
| $2.01M | 1.31% | 56,224 -2,637 | -4% | -$94.1K |
|
13
Procter & Gamble
PG
$368B
| $1.76M | 1.15% | 19,307 -1,340 | -6% | -$122K |
|
14
GE Aerospace
GE
$292B
| $1.66M | 1.08% | 68,503 -3,461 | -5% | -$83.7K |
|
15
BP
BP
$90.8B
| $1.58M | 1.03% | 41,204 -807 | -2% | -$31K |
|
16
Abbott
ABT
$231B
| $1.47M | 0.96% | 27,470 -4,517 | -14% | -$241K |
|
17
Conagra Brands
CAG
$9.16B
| $1.43M | 0.93% | 42,268 -165 | -0.4% | -$5.57K |
|
18
JPMorgan Chase
JPM
$829B
| $1.36M | 0.89% | 14,183 -1,539 | -10% | -$147K |
|
19
Verizon
VZ
$186B
| $1.34M | 0.88% | 27,145 -2,992 | -10% | -$148K |
|
20
Eli Lilly
LLY
$657B
| $1.28M | 0.84% | 14,950 -2,295 | -13% | -$196K |
|
|
21
AbbVie
ABBV
$372B
| $1.21M | 0.79% | 13,644 -9,882 | -42% | -$878K |
|
22
General Dynamics
GD
$87.3B
| $1.2M | 0.79% | 5,843 -807 | -12% | -$166K |
|
23
Vanguard Industrials ETF
VIS
$6.14B
| $1.2M | 0.78% | 8,908 -943 | -10% | -$127K |
|
24
Wells Fargo
WFC
$263B
| $1.13M | 0.74% | 20,548 -1,886 | -8% | -$104K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.71% | 8,398 +215 | +3% | +$28K |
|