FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+8.09%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$153M
AUM Growth
+$9.91M
Cap. Flow
-$943K
Cap. Flow %
-0.62%
Top 10 Hldgs %
50.76%
Holding
341
New
5
Increased
21
Reduced
101
Closed
14

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.26M
2
VOX icon
Vanguard Communication Services ETF
VOX
$342K
3
QSR icon
Restaurant Brands International
QSR
$21K
4
HD icon
Home Depot
HD
$20.7K
5
VIS icon
Vanguard Industrials ETF
VIS
$19.2K

Top Sells

1
THFF icon
First Financial Corporation Common Stock
THFF
$853K
2
VVC
Vectren Corporation
VVC
$243K
3
VOD icon
Vodafone
VOD
$236K
4
MSFT icon
Microsoft
MSFT
$65.4K
5
GE icon
GE Aerospace
GE
$64.8K

Sector Composition

1 Financials 34.26%
2 Healthcare 8.11%
3 Technology 6.77%
4 Utilities 5.96%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
176
AstraZeneca
AZN
$255B
$70K 0.05%
1,760
– –
HCA icon
177
HCA Healthcare
HCA
$96.9B
$70K 0.05%
500
– –
CNP icon
178
CenterPoint Energy
CNP
$24.7B
$69K 0.05%
2,500
– –
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$86.7B
$69K 0.05%
789
– –
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
$68K 0.04%
1,000
– –
MDT icon
181
Medtronic
MDT
$120B
$66K 0.04%
676
-121
-15% -$11.8K
PSX icon
182
Phillips 66
PSX
$53.3B
$65K 0.04%
580
-36
-6% -$4.03K
TJX icon
183
TJX Companies
TJX
$157B
$64K 0.04%
1,150
– –
QCOM icon
184
Qualcomm
QCOM
$174B
$63K 0.04%
870
– –
WM icon
185
Waste Management
WM
$90.1B
$63K 0.04%
700
– –
EG icon
186
Everest Group
EG
$14.4B
$62K 0.04%
270
-75
-22% -$17.2K
IAC icon
187
IAC Inc
IAC
$2.99B
$62K 0.04%
1,595
– –
KHC icon
188
Kraft Heinz
KHC
$32.4B
$62K 0.04%
1,120
– –
TXN icon
189
Texas Instruments
TXN
$171B
$62K 0.04%
575
-50
-8% -$5.39K
COST icon
190
Costco
COST
$427B
$61K 0.04%
263
-22
-8% -$5.1K
SWK icon
191
Stanley Black & Decker
SWK
$11.9B
$59K 0.04%
400
– –
ICUI icon
192
ICU Medical
ICUI
$3.17B
$57K 0.04%
200
– –
MAR icon
193
Marriott International Class A Common Stock
MAR
$73.5B
$57K 0.04%
430
– –
VTI icon
194
Vanguard Total Stock Market ETF
VTI
$532B
$57K 0.04%
378
– –
CLX icon
195
Clorox
CLX
$15.5B
$56K 0.04%
375
– –
FDL icon
196
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.81B
$56K 0.04%
1,875
– –
MET icon
197
MetLife
MET
$54.6B
$56K 0.04%
1,196
-17
-1% -$796
PFG icon
198
Principal Financial Group
PFG
$18.3B
$56K 0.04%
955
– –
EVRG icon
199
Evergy
EVRG
$16.5B
$55K 0.04%
1,000
-1,000
-50% -$55K
EW icon
200
Edwards Lifesciences
EW
$47.7B
$55K 0.04%
954
– –
6 7
8
9 10