FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+2.65%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$155M
AUM Growth
+$155M
(+1.2%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
385
New
7
Increased
24
Reduced
146
Closed
24
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$4.02M |
| 2 |
Vanguard Industrials ETF
VIS
|
$788K |
| 3 |
Suncor Energy
SU
|
$214K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$206K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$87.3K |
Top Sells
| 1 |
Jacobs Solutions
J
|
$728K |
| 2 |
Chevron
CVX
|
$357K |
| 3 |
Johnson & Johnson
JNJ
|
$312K |
| 4 |
Baker Hughes
BKR
|
$197K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$193K |
Sector Composition
| 1 | Financials | 34.49% |
| 2 | Healthcare | 7.79% |
| 3 | Consumer Staples | 6.34% |
| 4 | Technology | 6.25% |
| 5 | Utilities | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Financial Corporation Common Stock
THFF
$699M
| $45M | 29.06% | 992,649 +88,619 | +10% | +$4.02M |
|
|
VVC
2
DELISTED
Vectren Corporation
VVC
| $5.27M | 3.41% | 81,117 -585 | -0.7% | -$38K |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $4.12M | 2.66% | 24,990 -1,172 | -4% | -$193K |
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.49M | 2.25% | 22,359 -400 | -2% | -$62.4K |
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $3M | 1.94% | 19,489 +100 | +0.5% | +$15.4K |
|
6
Exxon Mobil
XOM
$487B
| $2.79M | 1.8% | 33,304 -1,288 | -4% | -$108K |
|
7
Vanguard Financials ETF
VFH
$13B
| $2.72M | 1.76% | 38,850 -840 | -2% | -$58.8K |
|
8
Microsoft
MSFT
$3.77T
| $2.62M | 1.69% | 30,634 -1,589 | -5% | -$136K |
|
9
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.38M | 1.54% | 16,285 -440 | -3% | -$64.3K |
|
10
Apple
AAPL
$3.45T
| $2.2M | 1.42% | 13,004 -832 | -6% | -$141K |
|
|
11
Vanguard Industrials ETF
VIS
$6.14B
| $2.06M | 1.33% | 14,445 +5,537 | +62% | +$788K |
|
12
AT&T
T
$209B
| $1.92M | 1.24% | 49,425 -2,666 | -5% | -$104K |
|
13
Pfizer
PFE
$141B
| $1.88M | 1.22% | 52,009 -4,215 | -7% | -$153K |
|
14
BP
BP
$90.8B
| $1.73M | 1.12% | 41,124 -80 | -0.2% | -$3.36K |
|
15
Procter & Gamble
PG
$368B
| $1.62M | 1.05% | 17,677 -1,630 | -8% | -$150K |
|
16
Conagra Brands
CAG
$9.16B
| $1.59M | 1.03% | 42,268 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $1.5M | 0.97% | 13,985 -198 | -1% | -$21.2K |
|
18
Abbott
ABT
$231B
| $1.47M | 0.95% | 25,788 -1,682 | -6% | -$95.9K |
|
19
Verizon
VZ
$186B
| $1.37M | 0.88% | 25,845 -1,300 | -5% | -$68.8K |
|
20
Nike
NKE
$114B
| $1.24M | 0.8% | 19,861 -873 | -4% | -$54.6K |
|
21
Eli Lilly
LLY
$657B
| $1.21M | 0.78% | 14,371 -579 | -4% | -$48.9K |
|
22
Wells Fargo
WFC
$263B
| $1.19M | 0.77% | 19,649 -899 | -4% | -$54.5K |
|
23
AbbVie
ABBV
$372B
| $1.17M | 0.76% | 12,133 -1,511 | -11% | -$146K |
|
24
GE Aerospace
GE
$292B
| $1.16M | 0.75% | 66,331 -2,172 | -3% | -$37.9K |
|
25
General Dynamics
GD
$87.3B
| $1.13M | 0.73% | 5,552 -291 | -5% | -$59.2K |
|