FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-3.36%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$165M
AUM Growth
+$165M
(+0.85%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
365
New
14
Increased
51
Reduced
55
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.16M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$797K |
| 4 |
Vanguard Financials ETF
VFH
|
$733K |
| 5 |
Vanguard Health Care ETF
VHT
|
$297K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$958K |
| 2 |
Allstate
ALL
|
$629K |
| 3 |
NVIDIA
NVDA
|
$120K |
| 4 |
Vanguard Industrials ETF
VIS
|
$116K |
| 5 |
Procter & Gamble
PG
|
$77.2K |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Technology | 10.59% |
| 3 | Healthcare | 7.55% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
RB Global
RBA
$21.3B
| – | – |
-99
| Closed | -$6K |
|
352
Paycom
PAYC
$12.5B
| – | – |
-18
| Closed | -$7K |
|
353
ServiceNow
NOW
$191B
| – | – |
-23
| Closed | -$15K |
|
354
Marvell Technology
MRVL
$53.7B
| – | – |
-173
| Closed | -$15K |
|
355
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-23
| Closed | -$11K |
|
356
Mativ Holdings
MATV
$666M
| – | – |
-375
| Closed | -$11K |
|
357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-47
| Closed | -$6K |
|
358
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| – | – |
-600
| Closed | -$6K |
|
359
Idexx Laboratories
IDXX
$50.7B
| – | – |
-28
| Closed | -$18K |
|
360
Etsy
ETSY
$5.15B
| – | – |
-34
| Closed | -$7K |
|
361
Innovator US Equity Buffer ETF March
BMAR
$223M
| – | – |
-150
| Closed | -$5K |
|
362
Autodesk
ADSK
$67.9B
| – | – |
-26
| Closed | -$7K |
|
|
ANSS
363
DELISTED
Ansys
ANSS
| – | – |
-15
| Closed | -$6K |
|
364
Innovator US Equity Buffer ETF January
BJAN
$290M
| – | – |
-250
| Closed | -$9K |
|
365
BlackLine
BL
$3.26B
| – | – |
-47
| Closed | -$5K |
|