FFC

First Financial Corp Portfolio holdings

AUM $224M
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
+$210M
Cap. Flow
+$54.7K
Cap. Flow %
0.03%
Top 10 Hldgs %
48.46%
Holding
471
New
5
Increased
27
Reduced
119
Closed
31

Top Buys

1
THFF icon
First Financial Corporation Common Stock
THFF
$757K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$379K
3
VO icon
Vanguard Mid-Cap ETF
VO
$361K
4
JCI icon
Johnson Controls International
JCI
$302K
5
VB icon
Vanguard Small-Cap ETF
VB
$256K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$514K
2
LLY icon
Eli Lilly
LLY
$490K
3
PG icon
Procter & Gamble
PG
$479K
4
HON icon
Honeywell
HON
$285K
5
VHT icon
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
CARR icon
101
Carrier Global
CARR
$53.2B
$311K 0.15%
3,859
-200
-5% -$16.1K
OEF icon
102
iShares S&P 100 ETF
OEF
$22.1B
$303K 0.14%
1,096
– –
MOO icon
103
VanEck Agribusiness ETF
MOO
$617M
$302K 0.14%
4,000
– –
DUK icon
104
Duke Energy
DUK
$94.5B
$300K 0.14%
2,598
-128
-5% -$14.8K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$298K 0.14%
2,539
-118
-4% -$13.8K
SHEL icon
106
Shell
SHEL
$211B
$297K 0.14%
4,499
– –
INTC icon
107
Intel
INTC
$105B
$272K 0.13%
11,581
-1,985
-15% -$46.6K
GD icon
108
General Dynamics
GD
$86.8B
$259K 0.12%
857
-50
-6% -$15.1K
WM icon
109
Waste Management
WM
$90.4B
$247K 0.12%
1,191
– –
KLAC icon
110
KLA
KLAC
$111B
$246K 0.12%
318
– –
NUE icon
111
Nucor
NUE
$33.3B
$242K 0.12%
1,609
-4
-0.2% -$601
GLD icon
112
SPDR Gold Trust
GLD
$111B
$240K 0.11%
986
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$65.4B
$236K 0.11%
2,819
– –
ALL icon
114
Allstate
ALL
$53.9B
$231K 0.11%
1,216
-70
-5% -$13.3K
QCOM icon
115
Qualcomm
QCOM
$170B
$228K 0.11%
1,343
– –
FCX icon
116
Freeport-McMoran
FCX
$66.3B
$225K 0.11%
4,499
– –
MO icon
117
Altria Group
MO
$112B
$224K 0.11%
4,379
-325
-7% -$16.6K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$2.79T
$223K 0.11%
1,332
– –
RWK icon
119
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
$219K 0.1%
1,881
– –
CL icon
120
Colgate-Palmolive
CL
$67.7B
$216K 0.1%
2,078
– –
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$213K 0.1%
1,818
– –
AXP icon
122
American Express
AXP
$225B
$211K 0.1%
779
-48
-6% -$13K
INBK icon
123
First Internet Bancorp
INBK
$214M
$206K 0.1%
6,000
– –
COP icon
124
ConocoPhillips
COP
$118B
$203K 0.1%
1,931
– –
HCA icon
125
HCA Healthcare
HCA
$95.4B
$203K 0.1%
500
– –
3 4
5
6 7