FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
+4.9%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$169M
AUM Growth
-$3.74M
(-2.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
452
New
12
Increased
49
Reduced
194
Closed
46
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$1.38M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$768K |
| 3 |
Vanguard Health Care ETF
VHT
|
$747K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$495K |
| 5 |
Waste Connections
WCN
|
$486K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$2.57M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.94M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.81M |
| 4 |
Simon Property Group
SPG
|
$749K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$431K |
Sector Composition
| 1 | Financials | 33.82% |
| 2 | Healthcare | 8.31% |
| 3 | Consumer Staples | 6.58% |
| 4 | Technology | 6.34% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
201
DELISTED
Aetna Inc
AET
| $64K | 0.04% |
554
-322
| -37% | -$37.2K |
|
|
VAL
202
DELISTED
Valspar
VAL
| $64K | 0.04% |
600
| – | – |
|
203
Flowserve
FLS
$7.22B
| $62K | 0.04% |
1,276
-126
| -9% | -$6.12K |
|
204
Illinois Tool Works
ITW
$77.6B
| $62K | 0.04% |
515
-255
| -33% | -$30.7K |
|
|
KSU
205
DELISTED
Kansas City Southern
KSU
| $62K | 0.04% |
660
| – | – |
|
206
State Street
STT
$32B
| $59K | 0.04% |
849
-44
| -5% | -$3.06K |
|
207
AstraZeneca
AZN
$253B
| $58K | 0.03% |
1,760
| – | – |
|
208
CenterPoint Energy
CNP
$24.7B
| $58K | 0.03% |
2,500
| – | – |
|
209
Deere & Co
DE
$128B
| $58K | 0.03% |
679
| – | – |
|
210
Northrop Grumman
NOC
$83.2B
| $58K | 0.03% |
270
| – | – |
|
211
Humana
HUM
$37B
| $57K | 0.03% |
320
| – | – |
|
212
PG&E
PCG
$33.2B
| $56K | 0.03% |
920
-505
| -35% | -$30.7K |
|
213
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $54K | 0.03% |
1,340
| – | – |
|
214
J.M. Smucker
SJM
$12B
| $54K | 0.03% |
400
-132
| -25% | -$17.8K |
|
215
HCA Healthcare
HCA
$98.5B
| $53K | 0.03% |
700
-1,220
| -64% | -$92.4K |
|
216
Southwest Airlines
LUV
$16.5B
| $53K | 0.03% |
1,375
-300
| -18% | -$11.6K |
|
217
Vanguard Mid-Cap ETF
VO
$87.3B
| $53K | 0.03% |
410
+151
| +58% | +$19.5K |
|
|
SE
218
DELISTED
Spectra Energy Corp Wi
SE
| $53K | 0.03% |
1,250
-2,800
| -69% | -$119K |
|
219
Occidental Petroleum
OXY
$45.2B
| $51K | 0.03% |
689
-351
| -34% | -$26K |
|
220
Cincinnati Financial
CINF
$24B
| $50K | 0.03% |
665
| – | – |
|
221
FedEx
FDX
$53.7B
| $50K | 0.03% |
290
-200
| -41% | -$34.5K |
|
222
DuPont de Nemours
DD
$32.6B
| $49K | 0.03% |
466
-232
| -33% | -$24.4K |
|
223
Truist Financial
TFC
$60B
| $49K | 0.03% |
1,300
| – | – |
|
224
Ulta Beauty
ULTA
$23.1B
| $49K | 0.03% |
207
-194
| -48% | -$45.9K |
|
225
Principal Financial Group
PFG
$17.8B
| $49K | 0.03% |
955
| – | – |
|