FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-2.13%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$171M
AUM Growth
+$171M
(+9.4%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
389
New
53
Increased
106
Reduced
51
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$1.35M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
AbbVie
ABBV
|
$1.08M |
| 4 |
UnitedHealth
UNH
|
$847K |
| 5 |
Broadcom
AVGO
|
$761K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$261K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$130K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$65.3K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$62.3K |
| 5 |
NVIDIA
NVDA
|
$57.4K |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 11.47% |
| 3 | Healthcare | 8.86% |
| 4 | Industrials | 5.28% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Newell Brands
NWL
$2.64B
| $207 | ﹤0.01% |
23
| – | – |
|
377
Snap
SNAP
$12.3B
| $187 | ﹤0.01% |
21
| – | – |
|
|
QVCGA
378
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $56 | ﹤0.01% |
94
| – | – |
|
|
WTER
379
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $5 | ﹤0.01% |
14
| – | – |
|
|
MMP
380
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-1,000
| Closed | -$62.3K |
|
381
Wabtec
WAB
$32.7B
| – | – |
-16
| Closed | -$1.75K |
|
382
PPL Corp
PPL
$26.8B
| – | – |
-800
| Closed | -$21.2K |
|
383
Medifast
MED
$153M
| – | – |
-200
| Closed | -$18.4K |
|
384
Kontoor Brands
KTB
$4.42B
| – | – |
-114
| Closed | -$4.8K |
|
385
Kyndryl
KD
$7.4B
| – | – |
-28
| Closed | -$371 |
|
386
GE HealthCare
GEHC
$33B
| – | – |
-137
| Closed | -$11.1K |
|
387
Cognizant
CTSH
$35.1B
| – | – |
-300
| Closed | -$19.6K |
|
388
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-102
| Closed | -$12.8K |
|
389
Adams Diversified Equity Fund
ADX
$2.6B
| – | – |
-129
| Closed | -$2.17K |
|