FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+4.38%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$156M
AUM Growth
+$156M
(-3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
382
New
3
Increased
51
Reduced
144
Closed
46
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$290K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$230K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$159K |
| 4 |
Charles Schwab
SCHW
|
$115K |
| 5 |
Invesco QQQ Trust
QQQ
|
$50.2K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$855K |
| 2 |
NVIDIA
NVDA
|
$808K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$791K |
| 4 |
Vanguard Health Care ETF
VHT
|
$751K |
| 5 |
First Financial Corporation Common Stock
THFF
|
$540K |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 10.33% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Becton Dickinson
BDX
$54.3B
| – | – |
-2
| Closed | -$495 |
|
377
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| – | – |
-1,662
| Closed | -$15.9K |
|
378
Apollo Global Management
APO
$75.9B
| – | – |
-14
| Closed | -$884 |
|
379
Alcon
ALC
$38.9B
| – | – |
-9
| Closed | -$634 |
|
380
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-4
| Closed | -$765 |
|
381
Ameren
AEE
$27B
| – | – |
-40
| Closed | -$3.46K |
|
382
Airbnb
ABNB
$76.5B
| – | – |
-13
| Closed | -$1.62K |
|