FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-0.9%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$207M
AUM Growth
+$207M
(-3.6%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
406
New
7
Increased
46
Reduced
113
Closed
63
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$921K |
| 3 |
Intercontinental Exchange
ICE
|
$793K |
| 4 |
Amazon
AMZN
|
$748K |
| 5 |
Chipotle Mexican Grill
CMG
|
$640K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$8.24M |
| 2 |
Charles Schwab
SCHW
|
$803K |
| 3 |
Starbucks
SBUX
|
$640K |
| 4 |
Nike
NKE
|
$449K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$403K |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 9.8% |
| 3 | Healthcare | 7.01% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Unilever
UL
$158B
| – | – |
-11
| Closed | -$624 |
|
352
Uber
UBER
$194B
| – | – |
-15
| Closed | -$905 |
|
353
Tyson Foods
TSN
$20B
| – | – |
-308
| Closed | -$17.7K |
|
354
Teradata
TDC
$1.96B
| – | – |
-13
| Closed | -$405 |
|
355
Constellation Brands
STZ
$25.8B
| – | – |
-68
| Closed | -$15K |
|
356
State Street
STT
$32.1B
| – | – |
-30
| Closed | -$2.95K |
|
357
SPS Commerce
SPSC
$4.09B
| – | – |
-15
| Closed | -$2.76K |
|
358
Sanofi
SNY
$122B
| – | – |
-10
| Closed | -$482 |
|
359
Synopsys
SNPS
$110B
| – | – |
-18
| Closed | -$8.74K |
|
360
Snap
SNAP
$12.3B
| – | – |
-10
| Closed | -$108 |
|
361
Shopify
SHOP
$182B
| – | – |
-20
| Closed | -$2.13K |
|
362
Stifel
SF
$11.6B
| – | – |
-88
| Closed | -$9.34K |
|
363
Sunrun
RUN
$3.8B
| – | – |
-382
| Closed | -$3.53K |
|
364
RingCentral
RNG
$2.74B
| – | – |
-65
| Closed | -$2.28K |
|
365
Raymond James Financial
RJF
$33.2B
| – | – |
-63
| Closed | -$9.79K |
|
366
Restaurant Brands International
QSR
$20.5B
| – | – |
-350
| Closed | -$22.8K |
|
367
Pinterest
PINS
$25.2B
| – | – |
-781
| Closed | -$22.6K |
|
368
Philips
PHG
$25.8B
| – | – |
-19
| Closed | -$481 |
|
369
PG&E
PCG
$33.7B
| – | – |
-57
| Closed | -$1.15K |
|
370
Newell Brands
NWL
$2.64B
| – | – |
-12
| Closed | -$120 |
|
371
NiSource
NI
$19.7B
| – | – |
-586
| Closed | -$21.5K |
|
372
Southwest Airlines
LUV
$17B
| – | – |
-15
| Closed | -$504 |
|
373
Labcorp
LH
$22.8B
| – | – |
-26
| Closed | -$5.96K |
|
374
Keysight
KEYS
$28.4B
| – | – |
-48
| Closed | -$7.71K |
|
375
KeyCorp
KEY
$20.8B
| – | – |
-349
| Closed | -$5.98K |
|