FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
+0.76%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$151M
AUM Growth
+$161K
(+0.11%)
Cap. Flow
-$605K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
357
New
7
Increased
35
Reduced
68
Closed
12
Top Buys
| 1 |
Procter & Gamble
PG
|
$520K |
| 2 |
Coca-Cola
KO
|
$375K |
| 3 |
BP
BP
|
$191K |
| 4 |
Exxon Mobil
XOM
|
$173K |
| 5 |
Linde
LIN
|
$105K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$960K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$197K |
| 3 |
Vanguard Financials ETF
VFH
|
$131K |
| 4 |
Microsoft
MSFT
|
$120K |
| 5 |
NVIDIA
NVDA
|
$90.1K |
Sector Composition
| 1 | Financials | 25.86% |
| 2 | Technology | 10.85% |
| 3 | Healthcare | 7.57% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Staples | 5.27% |
| 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
PTC
PTC
$25.5B
| – | – |
-28
| Closed | -$4K |
|
353
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-13
| Closed | -$1K |
|
354
Teladoc Health
TDOC
$1.35B
| – | – |
-22
| Closed | -$4K |
|
355
Vontier
VNT
$6.35B
| – | – |
-45
| Closed | -$1K |
|
|
WTER
356
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $0 | ﹤0.01% |
13
| – | – |
|
|
MXIM
357
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-221
| Closed | -$23K |
|