FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
+8.88%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$163M
AUM Growth
+$14.1M
(+9.5%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
384
New
5
Increased
79
Reduced
44
Closed
6
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$890K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$568K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$364K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$361K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$283K |
Top Sells
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
BP
BP
|
$321K |
| 3 |
Exxon Mobil
XOM
|
$159K |
| 4 |
Procter & Gamble
PG
|
$150K |
| 5 |
PepsiCo
PEP
|
$120K |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Healthcare | 7.86% |
| 3 | Technology | 7.48% |
| 4 | Industrials | 5.65% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$21B
| $6.12K | ﹤0.01% |
48
| – | – |
|
302
Southern Company
SO
$101B
| $6.07K | ﹤0.01% |
85
| – | – |
|
303
FedEx
FDX
$53.5B
| $5.72K | ﹤0.01% |
33
| – | – |
|
304
Viatris
VTRS
$12.2B
| $4.76K | ﹤0.01% |
428
-92
| -18% | -$1.02K |
|
305
Kontoor Brands
KTB
$4.48B
| $4.56K | ﹤0.01% |
114
| – | – |
|
306
Newell Brands
NWL
$2.73B
| $4.51K | ﹤0.01% |
345
| – | – |
|
307
Brown & Brown
BRO
$31.2B
| $4.22K | ﹤0.01% |
74
-298
| -80% | -$17K |
|
308
Fidelity National Information Services
FIS
$35.8B
| $4.21K | ﹤0.01% |
62
-170
| -73% | -$11.5K |
|
309
Freeport-McMoran
FCX
$66.6B
| $4.14K | ﹤0.01% |
109
| – | – |
|
310
FMC
FMC
$4.66B
| $4.12K | ﹤0.01% |
33
| – | – |
|
311
FirstEnergy
FE
$25B
| $4.07K | ﹤0.01% |
97
| – | – |
|
312
PG&E
PCG
$33.3B
| $3.75K | ﹤0.01% |
231
| – | – |
|
313
Ameren
AEE
$27B
| $3.56K | ﹤0.01% |
40
-159
| -80% | -$14.1K |
|
314
Corning
GLW
$60.4B
| $2.91K | ﹤0.01% |
91
| – | – |
|
315
Centene
CNC
$14.2B
| $2.87K | ﹤0.01% |
35
| – | – |
|
|
B
316
Barrick Mining Corporation
B
$48.5B
| $2.68K | ﹤0.01% |
156
| – | – |
|
317
AES
AES
$9.11B
| $2.62K | ﹤0.01% |
91
| – | – |
|
318
TechnipFMC
FTI
$16.1B
| $2.39K | ﹤0.01% |
196
| – | – |
|
|
HES
319
DELISTED
Hess
HES
| $2.27K | ﹤0.01% |
16
| – | – |
|
320
Sanofi
SNY
$114B
| $1.99K | ﹤0.01% |
41
| – | – |
|
321
Estee Lauder
EL
$32.2B
| $1.98K | ﹤0.01% |
8
| – | – |
|
322
Southwest Airlines
LUV
$16.5B
| $1.92K | ﹤0.01% |
57
| – | – |
|
323
Skyworks Solutions
SWKS
$11.2B
| $1.82K | ﹤0.01% |
20
| – | – |
|
324
Teradata
TDC
$1.98B
| $1.78K | ﹤0.01% |
53
| – | – |
|
325
CSX Corp
CSX
$60.3B
| $1.77K | ﹤0.01% |
57
| – | – |
|