FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-3.51%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$139M
AUM Growth
-$15.6M
Cap. Flow
-$9.56M
Cap. Flow %
-6.87%
Top 10 Hldgs %
47.18%
Holding
363
New
2
Increased
16
Reduced
148
Closed
22

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.86M
2
ABT icon
Abbott
ABT
$104K
3
NTRS icon
Northern Trust
NTRS
$103K
4
DE icon
Deere & Co
DE
$34.1K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$32.9K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$835K
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$750K
3
THFF icon
First Financial Corporation Common Stock
THFF
$679K
4
VIS icon
Vanguard Industrials ETF
VIS
$437K
5
VHT icon
Vanguard Health Care ETF
VHT
$436K

Sector Composition

1 Financials 34.16%
2 Healthcare 8.13%
3 Technology 6.5%
4 Utilities 6.4%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EG icon
151
Everest Group
EG
$14.3B
$101K 0.07%
395
-484
-55% -$124K
SPG icon
152
Simon Property Group
SPG
$59.5B
$101K 0.07%
654
-430
-40% -$66.4K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$101K 0.07%
1,000
– –
RYN icon
154
Rayonier
RYN
$4.12B
$100K 0.07%
2,975
– –
AMGN icon
155
Amgen
AMGN
$153B
$97K 0.07%
564
-148
-21% -$25.5K
EMR icon
156
Emerson Electric
EMR
$74.6B
$97K 0.07%
1,426
– –
NI icon
157
NiSource
NI
$19B
$96K 0.07%
4,000
-1,200
-23% -$28.8K
NSC icon
158
Norfolk Southern
NSC
$62.3B
$96K 0.07%
705
– –
AEE icon
159
Ameren
AEE
$27.2B
$95K 0.07%
1,673
-65
-4% -$3.69K
AVB icon
160
AvalonBay Communities
AVB
$27.8B
$92K 0.07%
559
– –
ICE icon
161
Intercontinental Exchange
ICE
$99.8B
$92K 0.07%
1,275
– –
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.08T
$91K 0.07%
455
+15
+3% +$3K
TRV icon
163
Travelers Companies
TRV
$62B
$88K 0.06%
630
– –
CAH icon
164
Cardinal Health
CAH
$35.7B
$87K 0.06%
1,389
-120
-8% -$7.52K
HUM icon
165
Humana
HUM
$37B
$86K 0.06%
320
– –
MET icon
166
MetLife
MET
$52.9B
$83K 0.06%
1,813
-113
-6% -$5.17K
NOC icon
167
Northrop Grumman
NOC
$83.2B
$82K 0.06%
235
– –
VLO icon
168
Valero Energy
VLO
$48.7B
$82K 0.06%
875
– –
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$81K 0.06%
947
– –
ITW icon
170
Illinois Tool Works
ITW
$77.6B
$80K 0.06%
515
– –
IUSV icon
171
iShares Core S&P US Value ETF
IUSV
$22B
$80K 0.06%
1,500
– –
PAYX icon
172
Paychex
PAYX
$48.7B
$79K 0.06%
1,280
– –
NVS icon
173
Novartis
NVS
$251B
$78K 0.06%
1,077
-231
-18% -$16.7K
AABA
174
DELISTED
Altaba Inc. Common Stock
AABA
$77K 0.06%
1,045
– –
TD icon
175
Toronto Dominion Bank
TD
$127B
$76K 0.05%
1,345
– –
5 6
7
8 9