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
KSU
176
DELISTED
Kansas City Southern
KSU
$73K 0.05%
660
– –
KHC icon
177
Kraft Heinz
KHC
$32.3B
$72K 0.05%
1,151
-230
-17% -$14.4K
MAR icon
178
Marriott International Class A Common Stock
MAR
$71.9B
$72K 0.05%
530
– –
MDT icon
179
Medtronic
MDT
$119B
$72K 0.05%
892
-154
-15% -$12.4K
RWJ icon
180
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$70K 0.05%
3,075
– –
CNP icon
181
CenterPoint Energy
CNP
$24.7B
$68K 0.05%
2,500
– –
MDY icon
182
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$68K 0.05%
200
-123
-38% -$41.8K
QCOM icon
183
Qualcomm
QCOM
$172B
$67K 0.05%
1,220
-50
-4% -$2.75K
CHKP icon
184
Check Point Software Technologies
CHKP
$20.7B
$66K 0.05%
663
– –
TXN icon
185
Texas Instruments
TXN
$171B
$65K 0.05%
625
– –
CMI icon
186
Cummins
CMI
$55.1B
$64K 0.05%
393
– –
AZN icon
187
AstraZeneca
AZN
$253B
$62K 0.04%
1,760
– –
SWK icon
188
Stanley Black & Decker
SWK
$12.1B
$61K 0.04%
400
– –
FITB icon
189
Fifth Third Bancorp
FITB
$30.2B
$59K 0.04%
1,857
-1,162
-38% -$36.9K
PSX icon
190
Phillips 66
PSX
$53.2B
$59K 0.04%
616
-144
-19% -$13.8K
WM icon
191
Waste Management
WM
$88.6B
$59K 0.04%
700
– –
MLCO icon
192
Melco Resorts & Entertainment
MLCO
$3.8B
$58K 0.04%
2,000
– –
PFG icon
193
Principal Financial Group
PFG
$17.8B
$58K 0.04%
955
– –
STX icon
194
Seagate
STX
$40B
$58K 0.04%
1,000
– –
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
$58K 0.04%
1,000
– –
NGG icon
196
National Grid
NGG
$69.6B
$57K 0.04%
1,123
– –
TFC icon
197
Truist Financial
TFC
$60B
$57K 0.04%
1,100
-66
-6% -$3.42K
ENB icon
198
Enbridge
ENB
$105B
$56K 0.04%
1,775
– –
PKG icon
199
Packaging Corp of America
PKG
$19.8B
$56K 0.04%
500
– –
SJI
200
DELISTED
South Jersey Industries, Inc.
SJI
$56K 0.04%
2,000
– –
6 7
8
9 10