FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
+8.36%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$210M
AUM Growth
+$13.2M
(+6.7%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
471
New
5
Increased
26
Reduced
120
Closed
31
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$757K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$379K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$361K |
| 4 |
Johnson Controls International
JCI
|
$302K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$256K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$514K |
| 2 |
Eli Lilly
LLY
|
$490K |
| 3 |
Procter & Gamble
PG
|
$479K |
| 4 |
Honeywell
HON
|
$285K |
| 5 |
Vanguard Health Care ETF
VHT
|
$269K |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Technology | 10.5% |
| 3 | Healthcare | 7.59% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total World Stock ETF
VT
$51.8B
| $20.3K | 0.01% |
170
| – | – |
|
252
Exelon
EXC
$43.9B
| $20.3K | 0.01% |
500
| – | – |
|
253
American Electric Power
AEP
$57.8B
| $20.1K | 0.01% |
196
-184
| -48% | -$18.9K |
|
254
Fortive
FTV
$16.2B
| $19.7K | 0.01% |
249
| – | – |
|
255
O'Reilly Automotive
ORLY
$89B
| $19.6K | 0.01% |
255
| – | – |
|
256
Micron Technology
MU
$147B
| $19.5K | 0.01% |
188
| – | – |
|
257
Boeing
BA
$174B
| $19.5K | 0.01% |
128
| – | – |
|
258
Netflix
NFLX
$529B
| $19.2K | 0.01% |
27
| – | – |
|
259
AutoZone
AZO
$70.6B
| $18.9K | 0.01% |
6
| – | – |
|
260
McKesson
MCK
$85.5B
| $18.8K | 0.01% |
38
| – | – |
|
261
US Foods
USFD
$17.5B
| $18.5K | 0.01% |
301
| – | – |
|
262
Tyson Foods
TSN
$20B
| $18.3K | 0.01% |
308
-295
| -49% | -$17.6K |
|
263
Warner Bros
WBD
$30B
| $18K | 0.01% |
2,181
-1,098
| -33% | -$9.06K |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| $17.1K | 0.01% |
122
| – | – |
|
265
Veeva Systems
VEEV
$44.7B
| $16.6K | 0.01% |
79
-73
| -48% | -$15.3K |
|
266
iShares Global 100 ETF
IOO
$7.05B
| $16.2K | 0.01% |
163
| – | – |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $16.1K | 0.01% |
1,800
| – | – |
|
268
VF Corp
VFC
$5.86B
| $16K | 0.01% |
800
| – | – |
|
269
Dover
DOV
$24.4B
| $15.9K | 0.01% |
83
| – | – |
|
270
Melco Resorts & Entertainment
MLCO
$3.8B
| $15.6K | 0.01% |
+2,000
| New | +$15.6K |
|
271
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $15.3K | 0.01% |
596
-874
| -59% | -$22.5K |
|
272
Corpay
CPAY
$22.4B
| $15.3K | 0.01% |
49
| – | – |
|
273
Leidos
LDOS
$23B
| $15.2K | 0.01% |
93
| – | – |
|
274
Albemarle
ALB
$9.6B
| $15K | 0.01% |
158
-60
| -28% | -$5.68K |
|
275
Wabtec
WAB
$33B
| $14.7K | 0.01% |
81
| – | – |
|