FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
-0.9%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$207M
AUM Growth
-$7.8M
(-3.6%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
406
New
7
Increased
46
Reduced
114
Closed
63
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$921K |
| 3 |
Intercontinental Exchange
ICE
|
$793K |
| 4 |
Amazon
AMZN
|
$748K |
| 5 |
Chipotle Mexican Grill
CMG
|
$640K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$8.24M |
| 2 |
Charles Schwab
SCHW
|
$803K |
| 3 |
Starbucks
SBUX
|
$640K |
| 4 |
Nike
NKE
|
$449K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$403K |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 9.8% |
| 3 | Healthcare | 7.01% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Advanced Micro Devices
AMD
$248B
| $14.6K | 0.01% |
142
| – | – |
|
277
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $14K | 0.01% |
596
| – | – |
|
278
CBRE Group
CBRE
$48.8B
| $12.9K | 0.01% |
99
| – | – |
|
279
VF Corp
VFC
$5.82B
| $12.7K | 0.01% |
818
| – | – |
|
280
Dow Inc
DOW
$17.1B
| $12.5K | 0.01% |
357
-733
| -67% | -$25.6K |
|
281
Progressive
PGR
$143B
| $12.2K | 0.01% |
43
| – | – |
|
282
iShares Global 100 ETF
IOO
$7.05B
| $12K | 0.01% |
125
-38
| -23% | -$3.66K |
|
283
3M
MMM
$82.6B
| $11.5K | 0.01% |
78
| – | – |
|
284
Intuitive Surgical
ISRG
$166B
| $10.9K | 0.01% |
22
| – | – |
|
285
Cognizant
CTSH
$34.9B
| $10.6K | 0.01% |
139
| – | – |
|
286
Melco Resorts & Entertainment
MLCO
$3.81B
| $10.5K | 0.01% |
2,000
| – | – |
|
287
FirstEnergy
FE
$25B
| $10.1K | ﹤0.01% |
249
-24
| -9% | -$970 |
|
288
Air Products & Chemicals
APD
$64.3B
| $10K | ﹤0.01% |
34
| – | – |
|
289
Occidental Petroleum
OXY
$44.9B
| $9.87K | ﹤0.01% |
200
| – | – |
|
290
GSK
GSK
$80.6B
| $9.76K | ﹤0.01% |
252
-20
| -7% | -$775 |
|
291
Vanguard Total World Stock ETF
VT
$51.8B
| $9.16K | ﹤0.01% |
79
| – | – |
|
292
ASML
ASML
$305B
| $8.61K | ﹤0.01% |
13
-37
| -74% | -$24.5K |
|
293
Equifax
EFX
$30.7B
| $8.53K | ﹤0.01% |
35
-110
| -76% | -$26.8K |
|
294
Freeport-McMoran
FCX
$66.4B
| $8.22K | ﹤0.01% |
217
-4,282
| -95% | -$162K |
|
295
Vanguard Total Bond Market
BND
$135B
| $8.08K | ﹤0.01% |
110
| – | – |
|
296
Corning
GLW
$60.4B
| $8.01K | ﹤0.01% |
175
+153
| +695% | +$7.01K |
|
297
ServiceNow
NOW
$189B
| $7.96K | ﹤0.01% |
10
+5
| +100% | +$3.98K |
|
298
National Fuel Gas
NFG
$7.78B
| $7.92K | ﹤0.01% |
100
| – | – |
|
299
Snap-on
SNA
$17.1B
| $7.75K | ﹤0.01% |
23
| – | – |
|
300
CenterPoint Energy
CNP
$24.5B
| $7.25K | ﹤0.01% |
200
| – | – |
|