FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
-3.51%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$139M
AUM Growth
-$15.6M
Cap. Flow
-$9.56M
Cap. Flow %
-6.87%
Top 10 Hldgs %
47.18%
Holding
363
New
2
Increased
16
Reduced
148
Closed
22

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.86M
2
ABT icon
Abbott
ABT
$104K
3
NTRS icon
Northern Trust
NTRS
$103K
4
DE icon
Deere & Co
DE
$34.1K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$32.9K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$835K
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$750K
3
THFF icon
First Financial Corporation Common Stock
THFF
$679K
4
VIS icon
Vanguard Industrials ETF
VIS
$437K
5
VHT icon
Vanguard Health Care ETF
VHT
$436K

Sector Composition

1 Financials 34.16%
2 Healthcare 8.13%
3 Technology 6.5%
4 Utilities 6.4%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCCO icon
276
Southern Copper
SCCO
$80.8B
$24K 0.02%
473
– –
BBWI icon
277
Bath & Body Works
BBWI
$6.56B
$23K 0.02%
742
-147
-17% -$4.56K
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$23K 0.02%
400
– –
MGA icon
279
Magna International
MGA
$12.7B
$23K 0.02%
400
– –
ETV
280
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$22K 0.02%
1,500
– –
LYB icon
281
LyondellBasell Industries
LYB
$17.1B
$21K 0.02%
200
– –
TEL icon
282
TE Connectivity
TEL
$60.6B
$20K 0.01%
205
-133
-39% -$13K
VCSH icon
283
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$20K 0.01%
252
+67
+36% +$5.32K
DLR icon
284
Digital Realty Trust
DLR
$55B
$19K 0.01%
182
-178
-49% -$18.6K
KE icon
285
Kimball Electronics
KE
$708M
$19K 0.01%
1,200
– –
VWO icon
286
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$19K 0.01%
388
+84
+28% +$4.11K
PF
287
DELISTED
Pinnacle Foods, Inc.
PF
$19K 0.01%
345
– –
TTM
288
DELISTED
Tata Motors Limited
TTM
$18K 0.01%
700
– –
MS icon
289
Morgan Stanley
MS
$238B
$17K 0.01%
312
– –
RYAM icon
290
Rayonier Advanced Materials
RYAM
$372M
$17K 0.01%
772
– –
VMC icon
291
Vulcan Materials
VMC
$38.1B
$17K 0.01%
150
– –
MNST icon
292
Monster Beverage
MNST
$62.2B
$16K 0.01%
570
– –
NXPI icon
293
NXP Semiconductors
NXPI
$55.7B
$16K 0.01%
140
-185
-57% -$21.1K
PBI icon
294
Pitney Bowes
PBI
$2.1B
$16K 0.01%
1,500
– –
HBAN icon
295
Huntington Bancshares
HBAN
$25.9B
$15K 0.01%
1,000
– –
MATV icon
296
Mativ Holdings
MATV
$662M
$15K 0.01%
375
– –
GWPH
297
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$15K 0.01%
135
– –
FE icon
298
FirstEnergy
FE
$25.2B
$14K 0.01%
400
– –
BSV icon
299
Vanguard Short-Term Bond ETF
BSV
$38.4B
$13K 0.01%
162
– –
YUM icon
300
Yum! Brands
YUM
$40B
$13K 0.01%
155
– –
10 11
12
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