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
MUA icon
201
BlackRock MuniAssets Fund
MUA
$429M
$55K 0.04%
4,050
– –
BUD icon
202
AB InBev
BUD
$118B
$54K 0.04%
487
-203
-29% -$22.5K
COST icon
203
Costco
COST
$427B
$54K 0.04%
285
– –
AET
204
DELISTED
Aetna Inc
AET
$54K 0.04%
319
-57
-15% -$9.65K
FCX icon
205
Freeport-McMoran
FCX
$66.5B
$53K 0.04%
3,018
– –
FDL icon
206
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$53K 0.04%
1,875
– –
WY icon
207
Weyerhaeuser
WY
$18.9B
$52K 0.04%
1,480
– –
MCHP icon
208
Microchip Technology
MCHP
$35.6B
$51K 0.04%
1,118
-84
-7% -$3.83K
CLX icon
209
Clorox
CLX
$15.5B
$50K 0.04%
375
– –
ICUI icon
210
ICU Medical
ICUI
$3.24B
$50K 0.04%
200
– –
SJM icon
211
J.M. Smucker
SJM
$12B
$50K 0.04%
400
– –
CINF icon
212
Cincinnati Financial
CINF
$24B
$49K 0.04%
665
– –
GM icon
213
General Motors
GM
$55.5B
$49K 0.04%
1,350
– –
HCA icon
214
HCA Healthcare
HCA
$98.5B
$49K 0.04%
500
– –
IRM icon
215
Iron Mountain
IRM
$27.2B
$49K 0.04%
1,500
– –
ADI icon
216
Analog Devices
ADI
$122B
$48K 0.03%
530
-100
-16% -$9.06K
BABA icon
217
Alibaba
BABA
$323B
$48K 0.03%
260
-75
-22% -$13.8K
TJX icon
218
TJX Companies
TJX
$155B
$47K 0.03%
1,150
– –
VO icon
219
Vanguard Mid-Cap ETF
VO
$87.3B
$47K 0.03%
304
-9
-3% -$1.39K
AEP icon
220
American Electric Power
AEP
$57.8B
$45K 0.03%
660
– –
IAC icon
221
IAC Inc
IAC
$2.98B
$45K 0.03%
1,595
– –
SNY icon
222
Sanofi
SNY
$113B
$45K 0.03%
1,125
– –
EW icon
223
Edwards Lifesciences
EW
$47.5B
$44K 0.03%
954
– –
STLD icon
224
Steel Dynamics
STLD
$19.8B
$44K 0.03%
1,000
– –
UNP icon
225
Union Pacific
UNP
$131B
$44K 0.03%
330
-1,004
-75% -$134K
7 8
9
10 11