FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
-3.9%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$149M
AUM Growth
-$3.13M
(-2.1%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
382
New
59
Increased
118
Reduced
31
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$993K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$503K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$321K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$285K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$186K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$1.11M |
| 2 |
Verizon
VZ
|
$52.3K |
| 3 |
Woodside Energy
WDS
|
$48K |
| 4 |
VF Corp
VFC
|
$29.9K |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$27.6K |
Sector Composition
| 1 | Financials | 25.48% |
| 2 | Technology | 8.75% |
| 3 | Healthcare | 7.73% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Unilever
UL
$158B
| $6K | ﹤0.01% |
144
+44
| +44% | +$1.83K |
|
302
American International
AIG
$43.9B
| $5K | ﹤0.01% |
+102
| New | +$5K |
|
303
FedEx
FDX
$53.7B
| $5K | ﹤0.01% |
33
-120
| -78% | -$18.2K |
|
304
Newell Brands
NWL
$2.67B
| $5K | ﹤0.01% |
345
+45
| +15% | +$652 |
|
305
Viatris
VTRS
$12.3B
| $5K | ﹤0.01% |
520
+335
| +181% | +$3.22K |
|
306
Wabtec
WAB
$33B
| $5K | ﹤0.01% |
64
| – | – |
|
307
Zimmer Biomet
ZBH
$20.9B
| $5K | ﹤0.01% |
48
+11
| +30% | +$1.15K |
|
308
Alcon
ALC
$39.6B
| $4K | ﹤0.01% |
59
+9
| +18% | +$610 |
|
309
FirstEnergy
FE
$25.1B
| $4K | ﹤0.01% |
+97
| New | +$4K |
|
310
Kontoor Brands
KTB
$4.46B
| $4K | ﹤0.01% |
114
| – | – |
|
|
KBAL
311
DELISTED
Kimball International
KBAL
| $4K | ﹤0.01% |
600
| – | – |
|
312
Centene
CNC
$14.2B
| $3K | ﹤0.01% |
+35
| New | +$3K |
|
313
Freeport-McMoran
FCX
$66.5B
| $3K | ﹤0.01% |
109
+73
| +203% | +$2.01K |
|
314
FMC
FMC
$4.72B
| $3K | ﹤0.01% |
+33
| New | +$3K |
|
315
Corning
GLW
$61B
| $3K | ﹤0.01% |
+91
| New | +$3K |
|
316
PG&E
PCG
$33.1B
| $3K | ﹤0.01% |
+231
| New | +$3K |
|
317
Smith & Wesson
SWBI
$388M
| $3K | ﹤0.01% |
300
| – | – |
|
318
AES
AES
$9.21B
| $2K | ﹤0.01% |
+91
| New | +$2K |
|
319
CrowdStrike
CRWD
$105B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
320
CSX Corp
CSX
$60.6B
| $2K | ﹤0.01% |
+57
| New | +$2K |
|
321
Estee Lauder
EL
$32.1B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
322
TechnipFMC
FTI
$16B
| $2K | ﹤0.01% |
+196
| New | +$2K |
|
|
B
323
Barrick Mining Corporation
B
$48.5B
| $2K | ﹤0.01% |
+156
| New | +$2K |
|
|
HES
324
DELISTED
Hess
HES
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
325
Southwest Airlines
LUV
$16.5B
| $2K | ﹤0.01% |
+57
| New | +$2K |
|