FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-9.76%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$152M
AUM Growth
-$13.2M
Cap. Flow
+$4.66M
Cap. Flow %
3.07%
Top 10 Hldgs %
49.99%
Holding
350
New
5
Increased
59
Reduced
80
Closed
27

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.5M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.39M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$774K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$527K
5
VB icon
Vanguard Small-Cap ETF
VB
$430K

Top Sells

1
THFF icon
First Financial Corporation Common Stock
THFF
$165K
2
MSFT icon
Microsoft
MSFT
$136K
3
T icon
AT&T
T
$131K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$130K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$85.4K

Sector Composition

1 Financials 25.31%
2 Technology 9.06%
3 Healthcare 8.03%
4 Industrials 5.32%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
201
Medtronic
MDT
$119B
$51K 0.03%
567
-76
-12% -$6.84K
AMAT icon
202
Applied Materials
AMAT
$127B
$50K 0.03%
550
– –
AVGO icon
203
Broadcom
AVGO
$1.59T
$49K 0.03%
1,000
– –
ELV icon
204
Elevance Health
ELV
$70.7B
$48K 0.03%
99
– –
WDS icon
205
Woodside Energy
WDS
$31.6B
$48K 0.03%
+2,231
New +$48K
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
$48K 0.03%
1,000
– –
MMM icon
207
3M
MMM
$82.6B
$47K 0.03%
432
– –
MS icon
208
Morgan Stanley
MS
$236B
$47K 0.03%
624
– –
PNC icon
209
PNC Financial Services
PNC
$80.6B
$46K 0.03%
290
-175
-38% -$27.8K
ATO icon
210
Atmos Energy
ATO
$26.5B
$45K 0.03%
400
– –
DNP icon
211
DNP Select Income Fund
DNP
$3.66B
$45K 0.03%
4,170
– –
IVV icon
212
iShares Core S&P 500 ETF
IVV
$663B
$44K 0.03%
116
-343
-75% -$130K
ACN icon
213
Accenture
ACN
$157B
$43K 0.03%
155
-50
-24% -$13.9K
MTCH icon
214
Match Group
MTCH
$9.04B
$43K 0.03%
614
– –
CDW icon
215
CDW
CDW
$21.9B
$42K 0.03%
269
+107
+66% +$16.7K
KMX icon
216
CarMax
KMX
$9.1B
$42K 0.03%
460
– –
SWK icon
217
Stanley Black & Decker
SWK
$12B
$42K 0.03%
400
– –
TMUS icon
218
T-Mobile US
TMUS
$285B
$42K 0.03%
315
+226
+254% +$30.1K
WY icon
219
Weyerhaeuser
WY
$18.8B
$42K 0.03%
1,275
– –
EPD icon
220
Enterprise Products Partners
EPD
$68.3B
$41K 0.03%
1,700
– –
MAR icon
221
Marriott International Class A Common Stock
MAR
$72B
$41K 0.03%
300
– –
RY icon
222
Royal Bank of Canada
RY
$204B
$40K 0.03%
415
– –
AMP icon
223
Ameriprise Financial
AMP
$46.1B
$39K 0.03%
163
-37
-19% -$8.85K
SHW icon
224
Sherwin-Williams
SHW
$93B
$39K 0.03%
173
– –
VTEB icon
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$39K 0.03%
775
– –
7 8
9
10 11