FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+3.38%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$128M
AUM Growth
+$128M
(+3.7%)
Cap. Flow
+$821K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
388
New
79
Increased
80
Reduced
59
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$716K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$676K |
| 3 |
PayPal
PYPL
|
$649K |
| 4 |
Palo Alto Networks
PANW
|
$601K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$243K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$984K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$833K |
| 3 |
First Financial Corporation Common Stock
THFF
|
$805K |
| 4 |
Cognizant
CTSH
|
$566K |
| 5 |
Starbucks
SBUX
|
$469K |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Technology | 8.85% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Staples | 6.47% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teva Pharmaceuticals
TEVA
$21.1B
| $2K | ﹤0.01% | +279 | New | +$2K |
|
377
Lumen
LUMN
$5.1B
| $1K | ﹤0.01% | 113 | – | – |
|
378
Resideo Technologies
REZI
$5.07B
| $1K | ﹤0.01% | 58 | – | – |
|
|
CPE
379
DELISTED
Callon Petroleum Company
CPE
| $1K | ﹤0.01% | 250 | – | – |
|
380
Brighthouse Financial
BHF
$2.7B
| – | – | -6 | Closed | – |
|
381
Compass Minerals
CMP
$794M
| – | – | -50 | Closed | -$3K |
|
|
DFS
382
DELISTED
Discover Financial Services
DFS
| – | – | -255 | Closed | -$20K |
|
383
Expeditors International
EXPD
$16.4B
| – | – | -84 | Closed | -$6K |
|
384
FirstEnergy
FE
$25.2B
| – | – | -290 | Closed | -$12K |
|
385
JD.com
JD
$44.1B
| – | – | -100 | Closed | -$3K |
|
386
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | -65 | Closed | -$23K |
|
|
FTR
387
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | 19 | – | – |
|
|
RHT
388
DELISTED
Red Hat Inc
RHT
| – | – | -5,243 | Closed | -$984K |
|