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 | |
|---|---|---|---|---|---|---|
301
Kontoor Brands
KTB
$4.47B
| $4.8K | ﹤0.01% |
114
| – | – |
|
302
Brown & Brown
BRO
$31.5B
| $3.72K | ﹤0.01% |
54
-20
| -27% | -$1.38K |
|
303
FMC
FMC
$4.66B
| $3.44K | ﹤0.01% |
33
| – | – |
|
304
American International
AIG
$45.3B
| $2.93K | ﹤0.01% |
51
-51
| -50% | -$2.93K |
|
305
Freeport-McMoran
FCX
$66.1B
| $2.88K | ﹤0.01% |
72
-37
| -34% | -$1.48K |
|
306
Viatris
VTRS
$12B
| $2.59K | ﹤0.01% |
260
-168
| -39% | -$1.68K |
|
307
Shopify
SHOP
$189B
| $2.58K | ﹤0.01% |
40
| – | – |
|
308
Centene
CNC
$14.1B
| $2.36K | ﹤0.01% |
35
| – | – |
|
309
Skyworks Solutions
SWKS
$11.1B
| $2.21K | ﹤0.01% |
20
| – | – |
|
310
Norwegian Cruise Line
NCLH
$11.6B
| $2.18K | ﹤0.01% |
100
| – | – |
|
311
Adams Diversified Equity Fund
ADX
$2.61B
| $2.17K | ﹤0.01% |
+129
| New | +$2.17K |
|
312
PG&E
PCG
$33.5B
| $1.99K | ﹤0.01% |
115
-116
| -50% | -$2K |
|
313
Carnival Corp
CCL
$43.1B
| $1.88K | ﹤0.01% |
100
| – | – |
|
314
FirstEnergy
FE
$25.1B
| $1.87K | ﹤0.01% |
48
-49
| -51% | -$1.91K |
|
315
Wabtec
WAB
$33.1B
| $1.75K | ﹤0.01% |
16
| – | – |
|
316
TechnipFMC
FTI
$16.3B
| $1.63K | ﹤0.01% |
98
-98
| -50% | -$1.63K |
|
317
Corning
GLW
$59.7B
| $1.58K | ﹤0.01% |
45
-46
| -51% | -$1.61K |
|
318
Teradata
TDC
$1.94B
| $1.44K | ﹤0.01% |
27
-26
| -49% | -$1.39K |
|
|
B
319
Barrick Mining Corporation
B
$46.5B
| $1.32K | ﹤0.01% |
78
-78
| -50% | -$1.32K |
|
320
Uber
UBER
$192B
| $1.29K | ﹤0.01% |
30
-29
| -49% | -$1.25K |
|
321
British American Tobacco
BTI
$121B
| $1.2K | ﹤0.01% |
36
| – | – |
|
322
Fox Class A
FOXA
$27.1B
| $1.19K | ﹤0.01% |
35
| – | – |
|
323
Unilever
UL
$159B
| $1.15K | ﹤0.01% |
22
-122
| -85% | -$6.36K |
|
324
Sanofi
SNY
$111B
| $1.13K | ﹤0.01% |
21
-20
| -49% | -$1.08K |
|
325
Southwest Airlines
LUV
$16.3B
| $1.05K | ﹤0.01% |
29
-28
| -49% | -$1.01K |
|