FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+2.65%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$155M
AUM Growth
+$1.87M
Cap. Flow
-$1.51M
Cap. Flow %
-0.97%
Top 10 Hldgs %
47.52%
Holding
385
New
7
Increased
24
Reduced
146
Closed
24

Top Buys

1
THFF icon
First Financial Corporation Common Stock
THFF
$4.02M
2
VIS icon
Vanguard Industrials ETF
VIS
$788K
3
SU icon
Suncor Energy
SU
$214K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$206K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$87.3K

Top Sells

1
J icon
Jacobs Solutions
J
$730K
2
CVX icon
Chevron
CVX
$357K
3
JNJ icon
Johnson & Johnson
JNJ
$312K
4
BKR icon
Baker Hughes
BKR
$197K
5
VGT icon
Vanguard Information Technology ETF
VGT
$193K

Sector Composition

1 Financials 34.49%
2 Healthcare 7.79%
3 Consumer Staples 6.34%
4 Technology 6.25%
5 Utilities 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WR
151
DELISTED
Westar Energy Inc
WR
$106K 0.07%
2,000
– –
AEE icon
152
Ameren
AEE
$27.2B
$103K 0.07%
1,738
– –
ATO icon
153
Atmos Energy
ATO
$26.7B
$103K 0.07%
1,200
– –
EFA icon
154
iShares MSCI EAFE ETF
EFA
$66.2B
$103K 0.07%
1,456
– –
NSC icon
155
Norfolk Southern
NSC
$62.3B
$102K 0.07%
705
– –
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$102K 0.07%
1,000
– –
AVB icon
157
AvalonBay Communities
AVB
$27.8B
$100K 0.06%
559
– –
DE icon
158
Deere & Co
DE
$128B
$100K 0.06%
639
– –
EMR icon
159
Emerson Electric
EMR
$74.6B
$99K 0.06%
1,426
– –
FPF
160
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$99K 0.06%
4,075
-250
-6% -$6.07K
NVS icon
161
Novartis
NVS
$251B
$98K 0.06%
1,308
-389
-23% -$29.1K
PNC icon
162
PNC Financial Services
PNC
$80.5B
$98K 0.06%
675
– –
MET icon
163
MetLife
MET
$52.9B
$97K 0.06%
1,926
– –
CAH icon
164
Cardinal Health
CAH
$35.7B
$93K 0.06%
1,509
+520
+53% +$32K
FITB icon
165
Fifth Third Bancorp
FITB
$30.2B
$92K 0.06%
3,019
– –
CME icon
166
CME Group
CME
$94.4B
$91K 0.06%
625
– –
ICE icon
167
Intercontinental Exchange
ICE
$99.8B
$90K 0.06%
1,275
– –
RYN icon
168
Rayonier
RYN
$4.12B
$90K 0.06%
2,975
– –
BKNG icon
169
Booking.com
BKNG
$178B
$87K 0.06%
50
– –
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.08T
$87K 0.06%
440
– –
PAYX icon
171
Paychex
PAYX
$48.7B
$87K 0.06%
1,280
– –
ITW icon
172
Illinois Tool Works
ITW
$77.6B
$86K 0.06%
515
– –
TRV icon
173
Travelers Companies
TRV
$62B
$86K 0.06%
630
-75
-11% -$10.2K
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$85K 0.05%
947
+269
+40% +$24.1K
MDT icon
175
Medtronic
MDT
$119B
$84K 0.05%
1,046
– –
5 6
7
8 9