FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-3.9%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$149M
AUM Growth
+$149M
(-2.1%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
382
New
59
Increased
119
Reduced
31
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$993K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$503K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$321K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$285K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$186K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$1.11M |
| 2 |
Verizon
VZ
|
$52.3K |
| 3 |
Woodside Energy
WDS
|
$48K |
| 4 |
VF Corp
VFC
|
$29.9K |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$27.6K |
Sector Composition
| 1 | Financials | 25.48% |
| 2 | Technology | 8.75% |
| 3 | Healthcare | 7.73% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Novo Nordisk
NVO
$252B
| $0 | ﹤0.01% |
+5
| New | – |
|
377
Macerich
MAC
$4.67B
| – | – |
-100
| Closed | -$1K |
|
378
Lear
LEA
$5.77B
| $0 | ﹤0.01% |
+4
| New | – |
|
379
Kyndryl
KD
$7.4B
| $0 | ﹤0.01% |
88
| – | – |
|
380
Capital One
COF
$142B
| $0 | ﹤0.01% |
+5
| New | – |
|
381
CenterPoint Energy
CNP
$24.6B
| $0 | ﹤0.01% |
+17
| New | – |
|
382
Becton Dickinson
BDX
$54.3B
| $0 | ﹤0.01% |
+2
| New | – |
|