FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
+10.2%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$1.22M
Cap. Flow %
-0.75%
Top 10 Hldgs %
50.55%
Holding
356
New
11
Increased
52
Reduced
61
Closed
5

Top Buys

1
THFF icon
First Financial Corporation Common Stock
THFF
$729K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$184K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$184K
4
CP icon
Canadian Pacific Kansas City
CP
$137K
5
VO icon
Vanguard Mid-Cap ETF
VO
$132K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$313K
2
PFE icon
Pfizer
PFE
$287K
3
SO icon
Southern Company
SO
$256K
4
MSFT icon
Microsoft
MSFT
$218K
5
NVDA icon
NVIDIA
NVDA
$207K

Sector Composition

1 Financials 25.69%
2 Technology 11.4%
3 Healthcare 7.78%
4 Industrials 5.38%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$72.9B
$198K 0.12%
2,126
+127
+6% +$11.8K
RWK icon
102
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
$197K 0.12%
2,080
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$660B
$197K 0.12%
414
+29
+8% +$13.8K
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$196K 0.12%
2,242
-506
-18% -$44.2K
VB icon
105
Vanguard Small-Cap ETF
VB
$65.9B
$189K 0.12%
838
+390
+87% +$88K
DE icon
106
Deere & Co
DE
$127B
$182K 0.11%
531
+6
+1% +$2.06K
VFC icon
107
VF Corp
VFC
$5.79B
$179K 0.11%
2,440
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$20.6B
$178K 0.11%
1,455
– –
COST icon
109
Costco
COST
$421B
$178K 0.11%
314
– –
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$172K 0.11%
1,000
– –
CME icon
111
CME Group
CME
$97.1B
$170K 0.1%
742
– –
TXN icon
112
Texas Instruments
TXN
$178B
$165K 0.1%
872
– –
KMB icon
113
Kimberly-Clark
KMB
$42.5B
$165K 0.1%
1,150
-400
-26% -$57.4K
GE icon
114
GE Aerospace
GE
$293B
$160K 0.1%
1,695
-1,376
-45% -$130K
NSC icon
115
Norfolk Southern
NSC
$62.4B
$158K 0.1%
530
– –
NTRS icon
116
Northern Trust
NTRS
$24.7B
$155K 0.09%
1,300
– –
MPC icon
117
Marathon Petroleum
MPC
$54.4B
$154K 0.09%
2,404
-35
-1% -$2.24K
MSEX icon
118
Middlesex Water
MSEX
$956M
$150K 0.09%
1,250
– –
HUM icon
119
Humana
HUM
$37.5B
$148K 0.09%
320
– –
BAX icon
120
Baxter International
BAX
$12.1B
$144K 0.09%
1,675
– –
EW icon
121
Edwards Lifesciences
EW
$47.7B
$143K 0.09%
1,107
– –
D icon
122
Dominion Energy
D
$50.3B
$142K 0.09%
1,816
– –
INBK icon
123
First Internet Bancorp
INBK
$214M
$141K 0.09%
3,000
– –
TSCO icon
124
Tractor Supply
TSCO
$31.9B
$140K 0.09%
585
– –
CP icon
125
Canadian Pacific Kansas City
CP
$70.4B
$137K 0.08%
+1,903
New +$137K
3 4
5
6 7