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 | |
|---|---|---|---|---|---|---|
326
Thomson Reuters
TRI
$80.6B
| $6.87K | ﹤0.01% |
+47
| New | +$6.87K |
|
327
Ferrari
RACE
$88.2B
| $6.77K | ﹤0.01% |
20
| – | – |
|
328
Zimmer Biomet
ZBH
$20.8B
| $6.69K | ﹤0.01% |
55
+18
| +49% | +$2.19K |
|
329
Idexx Laboratories
IDXX
$51.2B
| $6.66K | ﹤0.01% |
12
| – | – |
|
330
Organon & Co
OGN
$2.52B
| $6.53K | ﹤0.01% |
453
| – | – |
|
331
DT Midstream
DTM
$10.7B
| $6.41K | ﹤0.01% |
117
| – | – |
|
332
Mercado Libre
MELI
$123B
| $6.29K | ﹤0.01% |
4
| – | – |
|
333
Yum China
YUMC
$16.4B
| $6.28K | ﹤0.01% |
+148
| New | +$6.28K |
|
334
DNP Select Income Fund
DNP
$3.66B
| $6.11K | ﹤0.01% |
720
| – | – |
|
335
Unilever
UL
$159B
| $5.91K | ﹤0.01% |
122
| – | – |
|
336
Coterra Energy
CTRA
$18.6B
| $5.79K | ﹤0.01% |
227
| – | – |
|
337
Warner Bros
WBD
$29.1B
| $5.69K | ﹤0.01% |
500
-3,029
| -86% | -$34.5K |
|
338
National Fuel Gas
NFG
$7.85B
| $5.02K | ﹤0.01% |
100
| – | – |
|
339
Clorox
CLX
$15.2B
| $4.99K | ﹤0.01% |
35
-320
| -90% | -$45.6K |
|
340
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.93K | ﹤0.01% |
34
-61
| -64% | -$8.85K |
|
341
iShares S&P 100 ETF
OEF
$22.2B
| $4.91K | ﹤0.01% |
22
-40
| -65% | -$8.94K |
|
342
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.83K | ﹤0.01% |
22
-43
| -66% | -$9.44K |
|
343
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.82K | ﹤0.01% |
87
-160
| -65% | -$8.86K |
|
344
McKesson
MCK
$86B
| $4.63K | ﹤0.01% |
+10
| New | +$4.63K |
|
345
Haleon
HLN
$44B
| $4.53K | ﹤0.01% |
550
-315
| -36% | -$2.59K |
|
346
Lincoln Electric
LECO
$13.5B
| $3.91K | ﹤0.01% |
18
| – | – |
|
347
FirstEnergy
FE
$25.1B
| $3.88K | ﹤0.01% |
106
+58
| +121% | +$2.13K |
|
348
State Street
STT
$32.4B
| $3.87K | ﹤0.01% |
50
-197
| -80% | -$15.3K |
|
349
Brown & Brown
BRO
$31.5B
| $3.84K | ﹤0.01% |
54
| – | – |
|
350
American International
AIG
$45.3B
| $3.45K | ﹤0.01% |
51
| – | – |
|