FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
+8.88%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$163M
AUM Growth
+$14.1M
(+9.5%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
384
New
5
Increased
79
Reduced
44
Closed
6
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$890K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$568K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$364K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$361K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$283K |
Top Sells
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
BP
BP
|
$321K |
| 3 |
Exxon Mobil
XOM
|
$159K |
| 4 |
Procter & Gamble
PG
|
$150K |
| 5 |
PepsiCo
PEP
|
$120K |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Healthcare | 7.86% |
| 3 | Technology | 7.48% |
| 4 | Industrials | 5.65% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$69.9B
| $38.5K | 0.02% |
1,171
| – | – |
|
227
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $38.4K | 0.02% |
775
| – | – |
|
228
Deckers Outdoor
DECK
$17.9B
| $38.3K | 0.02% |
576
+120
| +26% | +$7.98K |
|
229
Pinnacle West Capital
PNW
$10.6B
| $38K | 0.02% |
500
| – | – |
|
230
Nexstar Media Group
NXST
$6.31B
| $38K | 0.02% |
217
| – | – |
|
231
O'Reilly Automotive
ORLY
$89B
| $37.1K | 0.02% |
660
+135
| +26% | +$7.6K |
|
232
Adobe
ADBE
$148B
| $36.3K | 0.02% |
108
+37
| +52% | +$12.5K |
|
233
GE Aerospace
GE
$296B
| $36K | 0.02% |
690
-1,817
| -72% | -$94.9K |
|
234
Nice
NICE
$8.67B
| $35.6K | 0.02% |
185
+37
| +25% | +$7.12K |
|
235
Netflix
NFLX
$529B
| $34.5K | 0.02% |
117
+13
| +13% | +$3.83K |
|
236
Microchip Technology
MCHP
$35.6B
| $34.4K | 0.02% |
490
| – | – |
|
237
State Street
STT
$32B
| $34K | 0.02% |
438
| – | – |
|
238
Schlumberger
SLB
$53.4B
| $33.7K | 0.02% |
631
| – | – |
|
239
Intuit
INTU
$188B
| $33.5K | 0.02% |
86
+37
| +76% | +$14.4K |
|
240
Mid-America Apartment Communities
MAA
$17B
| $33.1K | 0.02% |
211
| – | – |
|
241
Check Point Software Technologies
CHKP
$20.7B
| $33.1K | 0.02% |
262
| – | – |
|
242
American Electric Power
AEP
$57.8B
| $32.9K | 0.02% |
346
| – | – |
|
243
Exelon
EXC
$43.9B
| $31.8K | 0.02% |
735
+235
| +47% | +$10.2K |
|
244
Phillips 66
PSX
$53.2B
| $31.5K | 0.02% |
303
+83
| +38% | +$8.64K |
|
245
ICU Medical
ICUI
$3.24B
| $31.5K | 0.02% |
200
| – | – |
|
246
Eaton
ETN
$136B
| $31.4K | 0.02% |
200
| – | – |
|
247
S&P Global
SPGI
$164B
| $30.1K | 0.02% |
90
| – | – |
|
248
Match Group
MTCH
$9.18B
| $28.4K | 0.02% |
684
+57
| +9% | +$2.36K |
|
249
Shell
SHEL
$208B
| $28.2K | 0.02% |
495
| – | – |
|
250
CarMax
KMX
$9.11B
| $28K | 0.02% |
460
| – | – |
|