FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
+7.22%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$10M
Cap. Flow %
-5.09%
Top 10 Hldgs %
45.53%
Holding
574
New
193
Increased
57
Reduced
207
Closed
21

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.52M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.51M
3
IWB icon
iShares Russell 1000 ETF
IWB
$1.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$616K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$407K

Top Sells

1
AAPL icon
Apple
AAPL
$1.05M
2
ABBV icon
AbbVie
ABBV
$943K
3
NVDA icon
NVIDIA
NVDA
$820K
4
MSFT icon
Microsoft
MSFT
$667K
5
VO icon
Vanguard Mid-Cap ETF
VO
$566K

Sector Composition

1 Financials 19.2%
2 Technology 10.68%
3 Healthcare 7.92%
4 Industrials 4.63%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNAP icon
551
Snap
SNAP
$12.3B
$114 ﹤0.01%
10
-11
-52% -$125
NWL icon
552
Newell Brands
NWL
$2.64B
$96 ﹤0.01%
12
-11
-48% -$88
QVCGA
553
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$57 ﹤0.01%
47
-47
-50% -$57
WTER
554
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-14
Closed -$3
MRO
555
DELISTED
Marathon Oil Corporation
MRO
– –
-468
Closed -$11.3K
EXE
556
Expand Energy Corporation Common Stock
EXE
$23.1B
– –
-27
Closed -$2.08K
XLE icon
557
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-100
Closed -$8.38K
VOT icon
558
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-22
Closed -$4.83K
VOE icon
559
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-34
Closed -$4.93K
VMBS icon
560
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-255
Closed -$11.8K
VGSH icon
561
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-804
Closed -$46.9K
VGIT icon
562
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-533
Closed -$31.6K
VCIT icon
563
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-437
Closed -$35.5K
VBR icon
564
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-57
Closed -$10.3K
SPYV icon
565
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-1,902
Closed -$88.7K
SHYG icon
566
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-204
Closed -$8.61K
SCHA icon
567
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-490
Closed -$23.1K
PDP icon
568
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
– –
-117
Closed -$10K
NXST icon
569
Nexstar Media Group
NXST
$6.24B
– –
-130
Closed -$20.4K
NRG icon
570
NRG Energy
NRG
$28.4B
– –
-26
Closed -$1.34K
MLI icon
571
Mueller Industries
MLI
$10.6B
– –
-182
Closed -$8.58K
FIW icon
572
First Trust Water ETF
FIW
$1.92B
– –
-111
Closed -$10.5K
EMXC icon
573
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-87
Closed -$4.82K
APH icon
574
Amphenol
APH
$135B
– –
-496
Closed -$49.2K
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