FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
+13.93%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$197M
AUM Growth
+$26M
(+15%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
402
New
23
Increased
110
Reduced
84
Closed
21
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$1.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$921K |
| 4 |
iShares US Real Estate ETF
IYR
|
$403K |
| 5 |
NextEra Energy, Inc.
NEE
|
$385K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$442K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$435K |
| 3 |
Morgan Stanley
MS
|
$278K |
| 4 |
Newmont
NEM
|
$217K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$202K |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 11.55% |
| 3 | Healthcare | 8.1% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Copart
CPRT
$47B
| $31.2K | 0.02% |
636
-1,538
| -71% | -$75.4K |
|
277
Hershey
HSY
$37.6B
| $29.3K | 0.01% |
+157
| New | +$29.3K |
|
278
Yum! Brands
YUM
$40.1B
| $28.9K | 0.01% |
221
+66
| +43% | +$8.62K |
|
279
Valero Energy
VLO
$48.7B
| $28K | 0.01% |
215
+15
| +8% | +$1.95K |
|
280
Restaurant Brands International
QSR
$20.7B
| $27.3K | 0.01% |
350
| – | – |
|
281
General Motors
GM
$55.5B
| $26.4K | 0.01% |
734
| – | – |
|
282
IAC Inc
IAC
$2.98B
| $26.1K | 0.01% |
607
| – | – |
|
283
DTE Energy
DTE
$28.4B
| $25.9K | 0.01% |
235
| – | – |
|
284
Noodles & Co
NDLS
$31.1M
| $25.7K | 0.01% |
8,159
-1,877
| -19% | -$5.91K |
|
285
Cardinal Health
CAH
$35.7B
| $25.2K | 0.01% |
250
| – | – |
|
286
Match Group
MTCH
$9.18B
| $24.5K | 0.01% |
671
| – | – |
|
287
Corning
GLW
$61B
| $24.3K | 0.01% |
799
-754
| -49% | -$23K |
|
288
Pure Cycle
PCYO
$265M
| $24.1K | 0.01% |
2,305
-530
| -19% | -$5.55K |
|
289
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $23.3K | 0.01% |
305
| – | – |
|
290
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $23.1K | 0.01% |
980
-1,798
| -65% | -$42.5K |
|
|
291
Newmont
NEM
$83.7B
| $23K | 0.01% |
556
-5,235
| -90% | -$217K |
|
292
Veralto
VLTO
$26.2B
| $22K | 0.01% |
+268
| New | +$22K |
|
293
Nexstar Media Group
NXST
$6.31B
| $20.4K | 0.01% |
130
| – | – |
|
294
ICU Medical
ICUI
$3.24B
| $19.9K | 0.01% |
200
| – | – |
|
295
Constellation Energy
CEG
$94.2B
| $19.4K | 0.01% |
166
| – | – |
|
296
Southwest Airlines
LUV
$16.5B
| $18.2K | 0.01% |
630
| – | – |
|
297
Eastman Chemical
EMN
$7.93B
| $18K | 0.01% |
200
| – | – |
|
298
Melco Resorts & Entertainment
MLCO
$3.8B
| $17.7K | 0.01% |
2,000
| – | – |
|
299
Vanguard Total World Stock ETF
VT
$51.8B
| $17.5K | 0.01% |
170
-23
| -12% | -$2.37K |
|
300
Chemours
CC
$2.34B
| $16.4K | 0.01% |
520
| – | – |
|