FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
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
+$13.2M
Cap. Flow
-$1.55M
Cap. Flow %
-0.74%
Top 10 Hldgs %
48.46%
Holding
471
New
5
Increased
26
Reduced
120
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
VUG icon
151
Vanguard Growth ETF
VUG
$187B
$134K 0.06%
348
– –
D icon
152
Dominion Energy
D
$50.2B
$133K 0.06%
2,300
– –
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.09T
$131K 0.06%
284
– –
SLB icon
154
Schlumberger
SLB
$53.7B
$130K 0.06%
3,105
– –
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$101B
$130K 0.06%
2,085
-20
-1% -$1.25K
ADBE icon
156
Adobe
ADBE
$146B
$127K 0.06%
245
-19
-7% -$9.84K
MS icon
157
Morgan Stanley
MS
$240B
$123K 0.06%
1,179
– –
CMI icon
158
Cummins
CMI
$55.2B
$121K 0.06%
373
– –
BUSE icon
159
First Busey Corp
BUSE
$2.21B
$119K 0.06%
4,569
– –
NTRS icon
160
Northern Trust
NTRS
$24.7B
$117K 0.06%
+1,300
New +$117K
PKG icon
161
Packaging Corp of America
PKG
$19.5B
$114K 0.05%
528
– –
GABC icon
162
German American Bancorp
GABC
$1.56B
$111K 0.05%
2,863
– –
CMS icon
163
CMS Energy
CMS
$21.4B
$110K 0.05%
1,555
– –
RYN icon
164
Rayonier
RYN
$4.05B
$107K 0.05%
3,492
– –
DRI icon
165
Darden Restaurants
DRI
$24.5B
$107K 0.05%
650
– –
AMGN icon
166
Amgen
AMGN
$151B
$105K 0.05%
325
-44
-12% -$14.2K
NSC icon
167
Norfolk Southern
NSC
$62.8B
$99.4K 0.05%
400
– –
LW icon
168
Lamb Weston
LW
$7.77B
$98.6K 0.05%
1,523
– –
GE icon
169
GE Aerospace
GE
$299B
$89.6K 0.04%
475
– –
EW icon
170
Edwards Lifesciences
EW
$47.5B
$89.2K 0.04%
1,351
-80
-6% -$5.28K
STX icon
171
Seagate
STX
$39.1B
$88.1K 0.04%
804
– –
IJT icon
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$83.7K 0.04%
600
– –
C icon
173
Citigroup
C
$179B
$82.9K 0.04%
1,324
– –
MCHP icon
174
Microchip Technology
MCHP
$34.8B
$82.5K 0.04%
1,028
-30
-3% -$2.41K
TRV icon
175
Travelers Companies
TRV
$62.9B
$82.2K 0.04%
351
– –
5 6
7
8 9