FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+4.81%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$143M
AUM Growth
+$143M
(+2.5%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
354
New
13
Increased
29
Reduced
104
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
| 2 |
Vanguard Financials ETF
VFH
|
$693K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$161K |
| 4 |
AdvisorShares Dorsey Wright ADR ETF
AADR
|
$128K |
| 5 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$120K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$1.91M |
| 2 |
Wells Fargo
WFC
|
$604K |
| 3 |
Elevance Health
ELV
|
$453K |
| 4 |
MON
Monsanto Co
MON
|
$185K |
| 5 |
WR
Westar Energy Inc
WR
|
$105K |
Sector Composition
| 1 | Financials | 33.95% |
| 2 | Healthcare | 7.59% |
| 3 | Utilities | 6.6% |
| 4 | Technology | 6.54% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Financial Corporation Common Stock
THFF
$699M
| $42.4M | 29.66% | 934,129 -42,195 | -4% | -$1.91M |
|
|
VVC
2
DELISTED
Vectren Corporation
VVC
| $5.54M | 3.88% | 77,467 -1,250 | -2% | -$89.3K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $3.66M | 2.57% | 20,191 +81 | +0.4% | +$14.7K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $3.45M | 2.42% | 13,825 +4,064 | +42% | +$1.01M |
|
5
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.95M | 2.07% | 17,409 -224 | -1% | -$38K |
|
|
6
Vanguard Financials ETF
VFH
$13B
| $2.9M | 2.03% | 43,007 +10,279 | +31% | +$693K |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $2.74M | 1.92% | 17,239 +593 | +4% | +$94.4K |
|
8
Microsoft
MSFT
$3.77T
| $2.49M | 1.75% | 25,265 -838 | -3% | -$82.7K |
|
9
Exxon Mobil
XOM
$487B
| $2.49M | 1.75% | 30,119 -715 | -2% | -$59.2K |
|
10
Apple
AAPL
$3.45T
| $2.12M | 1.48% | 11,438 -230 | -2% | -$42.6K |
|
|
11
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.05M | 1.44% | 15,302 +1,202 | +9% | +$161K |
|
12
BP
BP
$90.8B
| $1.85M | 1.3% | 40,578 -83 | -0.2% | -$3.79K |
|
13
Pfizer
PFE
$141B
| $1.79M | 1.25% | 49,390 | – | – |
|
14
Abbott
ABT
$231B
| $1.68M | 1.18% | 27,513 -16 | -0.1% | -$976 |
|
15
Vanguard Industrials ETF
VIS
$6.14B
| $1.58M | 1.1% | 11,603 +299 | +3% | +$40.6K |
|
16
Conagra Brands
CAG
$9.16B
| $1.51M | 1.06% | 42,268 | – | – |
|
17
AT&T
T
$209B
| $1.43M | 1% | 44,404 -1,409 | -3% | -$45.2K |
|
18
Procter & Gamble
PG
$368B
| $1.28M | 0.9% | 16,451 -39 | -0.2% | -$3.04K |
|
19
JPMorgan Chase
JPM
$829B
| $1.16M | 0.81% | 11,139 -178 | -2% | -$18.6K |
|
20
Verizon
VZ
$186B
| $1.16M | 0.81% | 22,971 -1,372 | -6% | -$69K |
|
21
Nike
NKE
$114B
| $1.15M | 0.81% | 14,481 -1,136 | -7% | -$90.5K |
|
22
Eli Lilly
LLY
$657B
| $1.12M | 0.78% | 13,112 +79 | +0.6% | +$6.74K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.73% | 6,228 -270 | -4% | -$45.1K |
|
24
AbbVie
ABBV
$372B
| $1.03M | 0.72% | 11,078 -246 | -2% | -$22.8K |
|
25
Lamb Weston
LW
$8.02B
| $952K | 0.67% | 13,905 | – | – |
|