FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
+3.08%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$161M
AUM Growth
-$2.18M
(-1.3%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
383
New
5
Increased
24
Reduced
81
Closed
4
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$507K |
| 2 |
Meta Platforms (Facebook)
META
|
$237K |
| 3 |
Vanguard Health Care ETF
VHT
|
$208K |
| 4 |
PayPal
PYPL
|
$162K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$160K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$476K |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$399K |
| 3 |
Vanguard Communication Services ETF
VOX
|
$368K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$343K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$258K |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 9.51% |
| 3 | Healthcare | 7.21% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Twilio
TWLO
$16.1B
| $266 | ﹤0.01% |
4
| – | – |
|
377
Stanley Black & Decker
SWK
$11.5B
| $241 | ﹤0.01% |
3
| – | – |
|
|
QVCGA
378
QVC Group, Inc. Series A Common Stock
QVCGA
$67.3M
| $185 | ﹤0.01% |
4
| – | – |
|
|
WTER
379
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $32 | ﹤0.01% |
13
| – | – |
|
380
FedEx
FDX
$52.6B
| – | – |
-33
| Closed | -$5.72K |
|
381
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-271
| Closed | -$12.1K |
|
382
Nexstar Media Group
NXST
$6.24B
| – | – |
-217
| Closed | -$38K |
|
383
Vulcan Materials
VMC
$38.4B
| – | – |
-150
| Closed | -$26.3K |
|