FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+10.2%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$164M
AUM Growth
+$13.2M
(+8.8%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
356
New
11
Increased
50
Reduced
61
Closed
5
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$729K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$184K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$184K |
| 4 |
Canadian Pacific Kansas City
CP
|
$137K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$132K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$313K |
| 2 |
Pfizer
PFE
|
$287K |
| 3 |
Southern Company
SO
|
$256K |
| 4 |
Microsoft
MSFT
|
$218K |
| 5 |
NVIDIA
NVDA
|
$207K |
Sector Composition
| 1 | Financials | 25.69% |
| 2 | Technology | 11.4% |
| 3 | Healthcare | 7.78% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Energy Transfer Partners
ET
$60.3B
| – | – |
-10,900
| Closed | -$104K |
|
352
Alliant Energy
LNT
$16.7B
| – | – |
-2,000
| Closed | -$112K |
|
353
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $0 | ﹤0.01% |
25
| – | – |
|
354
Resideo Technologies
REZI
$5.14B
| – | – |
-100
| Closed | -$2K |
|
|
WTER
355
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $0 | ﹤0.01% |
13
| – | – |
|
|
KSU
356
DELISTED
Kansas City Southern
KSU
| – | – |
-660
| Closed | -$179K |
|