FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+10.63%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$224M
AUM Growth
+$224M
(+8.3%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
345
New
2
Increased
23
Reduced
111
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.06M |
| 3 |
Amazon
AMZN
|
$273K |
| 4 |
Chipotle Mexican Grill
CMG
|
$234K |
| 5 |
Eli Lilly
LLY
|
$175K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$367K |
| 2 |
Microsoft
MSFT
|
$246K |
| 3 |
Starbucks
SBUX
|
$230K |
| 4 |
Union Pacific
UNP
|
$230K |
| 5 |
Charles Schwab
SCHW
|
$207K |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dover
DOV
$24.5B
| $15.2K | 0.01% |
83
-347
| -81% | -$63.6K |
|
252
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $15.1K | 0.01% |
596
| – | – |
|
253
Eastman Chemical
EMN
$8.08B
| $14.9K | 0.01% |
200
| – | – |
|
254
Melco Resorts & Entertainment
MLCO
$3.88B
| $14.5K | 0.01% |
2,000
| – | – |
|
255
Halliburton
HAL
$19.4B
| $14.3K | 0.01% |
700
| – | – |
|
256
CBRE Group
CBRE
$48.2B
| $13.9K | 0.01% |
99
| – | – |
|
257
Intuitive Surgical
ISRG
$170B
| $12K | 0.01% |
22
| – | – |
|
258
Progressive
PGR
$145B
| $11.5K | 0.01% |
43
| – | – |
|
259
3M
MMM
$82.8B
| $11K | ﹤0.01% |
72
-6
| -8% | -$913 |
|
260
Cognizant
CTSH
$35.3B
| $10.8K | ﹤0.01% |
139
| – | – |
|
261
ASML
ASML
$292B
| $10.4K | ﹤0.01% |
13
| – | – |
|
262
ServiceNow
NOW
$190B
| $10.3K | ﹤0.01% |
10
| – | – |
|
263
FirstEnergy
FE
$25.2B
| $10K | ﹤0.01% |
249
| – | – |
|
264
GSK
GSK
$79.9B
| $9.68K | ﹤0.01% |
252
| – | – |
|
265
Dow Inc
DOW
$17.5B
| $9.45K | ﹤0.01% |
357
| – | – |
|
266
Freeport-McMoran
FCX
$63.7B
| $9.41K | ﹤0.01% |
217
| – | – |
|
267
VF Corp
VFC
$5.91B
| $9.4K | ﹤0.01% |
800
-18
| -2% | -$212 |
|
268
Equifax
EFX
$30.3B
| $9.08K | ﹤0.01% |
35
| – | – |
|
269
Boeing
BA
$177B
| $8.8K | ﹤0.01% |
42
| – | – |
|
270
Gilead Sciences
GILD
$140B
| $8.54K | ﹤0.01% |
77
-662
| -90% | -$73.4K |
|
271
National Fuel Gas
NFG
$7.84B
| $8.47K | ﹤0.01% |
100
| – | – |
|
272
Occidental Petroleum
OXY
$46.9B
| $8.4K | ﹤0.01% |
200
| – | – |
|
273
Phillips 66
PSX
$54B
| $8.23K | ﹤0.01% |
69
-579
| -89% | -$69.1K |
|
274
Vanguard Total Bond Market
BND
$134B
| $8.1K | ﹤0.01% |
110
| – | – |
|
275
Fortive
FTV
$16.2B
| $7.77K | ﹤0.01% |
149
-100
| -40% | -$5.21K |
|