FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
+13.93%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$197M
AUM Growth
+$26M
(+15%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
402
New
23
Increased
110
Reduced
84
Closed
21
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$1.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$921K |
| 4 |
iShares US Real Estate ETF
IYR
|
$403K |
| 5 |
NextEra Energy, Inc.
NEE
|
$385K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$442K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$435K |
| 3 |
Morgan Stanley
MS
|
$278K |
| 4 |
Newmont
NEM
|
$217K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$202K |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 11.55% |
| 3 | Healthcare | 8.1% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$92.9B
| $54K | 0.03% |
173
| – | – |
|
227
Kimball Electronics
KE
$724M
| $53.9K | 0.03% |
+2,000
| New | +$53.9K |
|
228
S&P Global
SPGI
$164B
| $53.3K | 0.03% |
121
+35
| +41% | +$15.4K |
|
229
Corteva
CTVA
$49.1B
| $53.2K | 0.03% |
1,111
| – | – |
|
230
MongoDB
MDB
$26.4B
| $53.1K | 0.03% |
130
+50
| +63% | +$20.4K |
|
231
Gilead Sciences
GILD
$143B
| $53.1K | 0.03% |
655
| – | – |
|
232
United Parcel Service
UPS
$72.1B
| $52.5K | 0.03% |
334
+65
| +24% | +$10.2K |
|
233
Evergy
EVRG
$16.5B
| $52.2K | 0.03% |
1,000
| – | – |
|
234
Progressive
PGR
$143B
| $52.1K | 0.03% |
327
-327
| -50% | -$52.1K |
|
235
J.M. Smucker
SJM
$12B
| $50.6K | 0.03% |
400
| – | – |
|
236
American Electric Power
AEP
$57.8B
| $50.4K | 0.03% |
620
+282
| +83% | +$22.9K |
|
237
Cummins
CMI
$55.1B
| $50.1K | 0.03% |
209
| – | – |
|
238
American Water Works
AWK
$28B
| $49.4K | 0.03% |
374
+220
| +143% | +$29K |
|
239
Amphenol
APH
$135B
| $49.2K | 0.03% |
+992
| New | +$49.2K |
|
240
Intuitive Surgical
ISRG
$167B
| $48.2K | 0.02% |
143
+47
| +49% | +$15.9K |
|
241
GE Aerospace
GE
$296B
| $47.9K | 0.02% |
470
| – | – |
|
242
Vertex Pharmaceuticals
VRTX
$102B
| $47.6K | 0.02% |
117
+59
| +102% | +$24K |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $47K | 0.02% |
1,800
| – | – |
|
244
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $46.9K | 0.02% |
804
-137
| -15% | -$7.99K |
|
245
Oneok
OKE
$45.7B
| $46.8K | 0.02% |
667
| – | – |
|
246
Marsh & McLennan
MMC
$100B
| $46.8K | 0.02% |
247
| – | – |
|
247
Medtronic
MDT
$119B
| $46.7K | 0.02% |
567
| – | – |
|
248
Diamondback Energy
FANG
$40.2B
| $46.5K | 0.02% |
300
-293
| -49% | -$45.4K |
|
249
Atmos Energy
ATO
$26.7B
| $46.4K | 0.02% |
400
| – | – |
|
250
Ross Stores
ROST
$49.4B
| $46.4K | 0.02% |
335
-335
| -50% | -$46.4K |
|