FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
+4.38%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$156M
AUM Growth
-$4.79M
(-3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
382
New
3
Increased
51
Reduced
144
Closed
46
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$290K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$230K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$159K |
| 4 |
Charles Schwab
SCHW
|
$115K |
| 5 |
Invesco QQQ Trust
QQQ
|
$50.2K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$855K |
| 2 |
NVIDIA
NVDA
|
$808K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$791K |
| 4 |
Vanguard Health Care ETF
VHT
|
$751K |
| 5 |
First Financial Corporation Common Stock
THFF
|
$540K |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 10.33% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$55.5B
| $28.3K | 0.02% |
734
| – | – |
|
252
Citigroup
C
$176B
| $28.2K | 0.02% |
612
+107
| +21% | +$4.93K |
|
253
Match Group
MTCH
$9.18B
| $28.1K | 0.02% |
671
-13
| -2% | -$544 |
|
254
Restaurant Brands International
QSR
$20.7B
| $27.1K | 0.02% |
350
| – | – |
|
255
DTE Energy
DTE
$28.4B
| $25.9K | 0.02% |
235
| – | – |
|
256
VF Corp
VFC
$5.86B
| $25.7K | 0.02% |
1,346
-94
| -7% | -$1.79K |
|
257
Shell
SHEL
$208B
| $25.5K | 0.02% |
422
-73
| -15% | -$4.41K |
|
258
Intuitive Surgical
ISRG
$167B
| $25.3K | 0.02% |
74
+1
| +1% | +$342 |
|
259
Digital Realty Trust
DLR
$55.7B
| $25.2K | 0.02% |
221
+107
| +94% | +$12.2K |
|
260
State Street
STT
$32B
| $24.7K | 0.02% |
338
| – | – |
|
261
Melco Resorts & Entertainment
MLCO
$3.8B
| $24.4K | 0.02% |
2,000
| – | – |
|
262
Zoetis
ZTS
$67.9B
| $23.8K | 0.02% |
138
+8
| +6% | +$1.38K |
|
263
Cardinal Health
CAH
$35.7B
| $23.6K | 0.02% |
250
| – | – |
|
264
Fortive
FTV
$16.2B
| $23.5K | 0.02% |
314
| – | – |
|
265
Valero Energy
VLO
$48.7B
| $23.5K | 0.02% |
200
| – | – |
|
266
Halliburton
HAL
$18.8B
| $23.1K | 0.01% |
700
| – | – |
|
267
American Water Works
AWK
$28B
| $22K | 0.01% |
154
+90
| +141% | +$12.8K |
|
268
Yum! Brands
YUM
$40.1B
| $21.5K | 0.01% |
155
| – | – |
|
269
PPL Corp
PPL
$26.6B
| $21.2K | 0.01% |
800
| – | – |
|
270
Vertex Pharmaceuticals
VRTX
$102B
| $20.4K | 0.01% |
58
+8
| +16% | +$2.82K |
|
271
Cognizant
CTSH
$35.1B
| $19.6K | 0.01% |
300
-22
| -7% | -$1.44K |
|
272
Chemours
CC
$2.34B
| $19.2K | 0.01% |
520
| – | – |
|
273
Global Payments
GPN
$21.3B
| $19.1K | 0.01% |
194
+25
| +15% | +$2.46K |
|
274
Vanguard Total World Stock ETF
VT
$51.8B
| $18.7K | 0.01% |
193
| – | – |
|
275
Medifast
MED
$149M
| $18.4K | 0.01% |
200
| – | – |
|