FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
+8.36%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$210M
AUM Growth
+$13.2M
(+6.7%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
471
New
5
Increased
26
Reduced
120
Closed
31
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$757K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$379K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$361K |
| 4 |
Johnson Controls International
JCI
|
$302K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$256K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$514K |
| 2 |
Eli Lilly
LLY
|
$490K |
| 3 |
Procter & Gamble
PG
|
$479K |
| 4 |
Honeywell
HON
|
$285K |
| 5 |
Vanguard Health Care ETF
VHT
|
$269K |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Technology | 10.5% |
| 3 | Healthcare | 7.59% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Icon
ICLR
$13.7B
| – | – |
-64
| Closed | -$20.1K |
|
452
ING
ING
$71.6B
| – | – |
-212
| Closed | -$3.63K |
|
453
Intuit
INTU
$186B
| – | – |
-18
| Closed | -$11.8K |
|
454
Itaú Unibanco
ITUB
$74.8B
| – | – |
-535
| Closed | -$2.84K |
|
455
ORIX
IX
$29.1B
| – | – |
-130
| Closed | -$2.89K |
|
456
KB Financial Group
KB
$28.4B
| – | – |
-64
| Closed | -$3.62K |
|
457
LyondellBasell Industries
LYB
$17.5B
| – | – |
-32
| Closed | -$3.06K |
|
458
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-390
| Closed | -$4.21K |
|
459
NetEase
NTES
$84.1B
| – | – |
-27
| Closed | -$2.58K |
|
460
NXP Semiconductors
NXPI
$56.4B
| – | – |
-34
| Closed | -$9.15K |
|
461
Petrobras
PBR
$79.8B
| – | – |
-195
| Closed | -$2.83K |
|
462
Ferrari
RACE
$88.5B
| – | – |
-20
| Closed | -$8.17K |
|
463
Rio Tinto
RIO
$101B
| – | – |
-43
| Closed | -$2.83K |
|
464
RenaissanceRe
RNR
$11.6B
| – | – |
-30
| Closed | -$6.71K |
|
465
Banco Santander
SAN
$142B
| – | – |
-711
| Closed | -$3.29K |
|
466
Sun Life Financial
SLF
$32.6B
| – | – |
-47
| Closed | -$2.3K |
|
467
Sony
SONY
$166B
| – | – |
-135
| Closed | -$2.29K |
|
468
Teck Resources
TECK
$15.7B
| – | – |
-173
| Closed | -$8.29K |
|
469
TotalEnergies
TTE
$134B
| – | – |
-51
| Closed | -$3.4K |
|
470
UBS Group
UBS
$128B
| – | – |
-97
| Closed | -$2.87K |
|
471
Vale
VALE
$43.6B
| – | – |
-172
| Closed | -$1.92K |
|