FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
+4.43%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$150M
AUM Growth
+$6.33M
(+4.4%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
356
New
5
Increased
36
Reduced
61
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
$541K |
| 2 |
Microsoft
MSFT
|
$355K |
| 3 |
First Financial Corporation Common Stock
THFF
|
$310K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$272K |
| 5 |
Exxon Mobil
XOM
|
$106K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$159K |
| 2 |
Vanguard Communication Services ETF
VOX
|
$130K |
| 3 |
NVIDIA
NVDA
|
$102K |
| 4 |
Vanguard Financials ETF
VFH
|
$97.6K |
| 5 |
Meta Platforms (Facebook)
META
|
$89.3K |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Technology | 10.63% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
| $0 | ﹤0.01% |
25
| – | – |
|
352
TSMC
TSM
$1.22T
| – | – |
-36
| Closed | -$4K |
|
353
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| – | – |
-40
| Closed | -$2K |
|
354
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-96
| Closed | -$7K |
|
|
WTER
355
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $0 | ﹤0.01% |
13
| – | – |
|
|
GWPH
356
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-135
| Closed | -$29K |
|