FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+2.3%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$192M
AUM Growth
+$192M
(+1.5%)
Cap. Flow
-$377K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
457
New
12
Increased
78
Reduced
101
Closed
8
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$483K |
| 2 |
Salesforce
CRM
|
$156K |
| 3 |
Meta Platforms (Facebook)
META
|
$132K |
| 4 |
Mastercard
MA
|
$121K |
| 5 |
Starbucks
SBUX
|
$120K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$333K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$284K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$177K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$133K |
| 5 |
Valero Energy
VLO
|
$119K |
Sector Composition
| 1 | Financials | 31.44% |
| 2 | Healthcare | 11.64% |
| 3 | Technology | 9.6% |
| 4 | Consumer Staples | 7.18% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
451
DELISTED
Sotheby's
BID
| – | – |
-225
| Closed | -$6K |
|
|
EV
452
DELISTED
Eaton Vance Corp.
EV
| $0 | ﹤0.01% |
7
| – | – |
|
453
Petrobras
PBR
$79.3B
| $0 | ﹤0.01% |
50
| – | – |
|
454
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-663
| Closed | -$77K |
|
455
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| – | – |
-136
| Closed | -$22K |
|
456
GameStop
GME
$10.2B
| – | – |
-600
| Closed | -$17K |
|
457
Comp X International
CIX
$296M
| – | – |
-1,025
| Closed | -$12K |
|