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 | |
|---|---|---|---|---|---|---|
276
DNP Select Income Fund
DNP
$3.66B
| $17.5K | 0.01% |
1,670
-950
| -36% | -$9.96K |
|
277
Eastman Chemical
EMN
$7.88B
| $16.7K | 0.01% |
200
| – | – |
|
278
Amdocs
DOX
$9.31B
| $16.4K | 0.01% |
166
| – | – |
|
279
Constellation Energy
CEG
$96.6B
| $15.2K | 0.01% |
166
| – | – |
|
280
L3Harris
LHX
$51.1B
| $14.5K | 0.01% |
74
| – | – |
|
281
Bath & Body Works
BBWI
$6.57B
| $13.3K | 0.01% |
355
| – | – |
|
282
Check Point Software Technologies
CHKP
$20.5B
| $12.8K | 0.01% |
102
-160
| -61% | -$20.1K |
|
283
Newmont
NEM
$82.3B
| $12.8K | 0.01% |
300
| – | – |
|
284
Occidental Petroleum
OXY
$45.9B
| $11.8K | 0.01% |
200
| – | – |
|
285
Warner Bros
WBD
$29.1B
| $11.4K | 0.01% |
912
-410
| -31% | -$5.14K |
|
286
GE HealthCare
GEHC
$33.8B
| $11.1K | 0.01% |
137
-4
| -3% | -$325 |
|
287
GSK
GSK
$79.8B
| $10.4K | 0.01% |
292
-40
| -12% | -$1.43K |
|
288
Organon & Co
OGN
$2.52B
| $10.4K | 0.01% |
500
| – | – |
|
289
Air Products & Chemicals
APD
$64.5B
| $10.2K | 0.01% |
34
-4
| -11% | -$1.2K |
|
290
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.67K | 0.01% |
185
| – | – |
|
291
Target
TGT
$42.1B
| $8.57K | 0.01% |
65
-9
| -12% | -$1.19K |
|
292
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $8.09K | 0.01% |
83
| – | – |
|
293
Goldman Sachs
GS
$227B
| $7.42K | ﹤0.01% |
23
+19
| +475% | +$6.13K |
|
294
Haleon
HLN
$44B
| $7.25K | ﹤0.01% |
865
-50
| -5% | -$419 |
|
295
Vanguard Value ETF
VTV
$144B
| $7.25K | ﹤0.01% |
+51
| New | +$7.25K |
|
296
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $7.2K | ﹤0.01% |
+189
| New | +$7.2K |
|
297
Southern Company
SO
$101B
| $5.97K | ﹤0.01% |
85
| – | – |
|
298
DT Midstream
DTM
$10.7B
| $5.8K | ﹤0.01% |
117
| – | – |
|
299
Zimmer Biomet
ZBH
$20.8B
| $5.39K | ﹤0.01% |
37
-11
| -23% | -$1.6K |
|
300
National Fuel Gas
NFG
$7.85B
| $5.14K | ﹤0.01% |
100
| – | – |
|