FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+8.88%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$163M
AUM Growth
+$163M
(+9.5%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
384
New
5
Increased
80
Reduced
44
Closed
6
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$890K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$568K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$364K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$361K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$283K |
Top Sells
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
BP
BP
|
$321K |
| 3 |
Exxon Mobil
XOM
|
$159K |
| 4 |
Procter & Gamble
PG
|
$150K |
| 5 |
PepsiCo
PEP
|
$120K |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Healthcare | 7.86% |
| 3 | Technology | 7.48% |
| 4 | Industrials | 5.65% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Stanley Black & Decker
SWK
$11.3B
| $225 | ﹤0.01% |
3
| – | – |
|
377
Twilio
TWLO
$16.1B
| $195 | ﹤0.01% |
4
| – | – |
|
|
WTER
378
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $34 | ﹤0.01% |
200
| – | – |
|
|
KBAL
379
DELISTED
Kimball International
KBAL
| – | – |
-600
| Closed | -$4K |
|
380
ZimVie
ZIMV
$532M
| – | – |
-3
| Closed | – |
|
381
Smith & Wesson
SWBI
$355M
| – | – |
-300
| Closed | -$3K |
|
382
Kimball Electronics
KE
$709M
| – | – |
-450
| Closed | -$8K |
|
|
ETV
383
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| – | – |
-1,500
| Closed | -$20K |
|
384
American Outdoor Brands
AOUT
$131M
| – | – |
-75
| Closed | -$1K |
|