FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
+4.38%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$156M
AUM Growth
-$4.79M
(-3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
382
New
3
Increased
51
Reduced
144
Closed
46
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$290K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$230K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$159K |
| 4 |
Charles Schwab
SCHW
|
$115K |
| 5 |
Invesco QQQ Trust
QQQ
|
$50.2K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$855K |
| 2 |
NVIDIA
NVDA
|
$808K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$791K |
| 4 |
Vanguard Health Care ETF
VHT
|
$751K |
| 5 |
First Financial Corporation Common Stock
THFF
|
$540K |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 10.33% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$46.1B
| $54.1K | 0.03% |
163
| – | – |
|
202
CVS Health
CVS
$93.6B
| $53.6K | 0.03% |
775
-10
| -1% | -$691 |
|
203
iShares Core S&P 500 ETF
IVV
$664B
| $51.7K | 0.03% |
116
| – | – |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $51.3K | 0.03% |
1,800
| – | – |
|
205
Deckers Outdoor
DECK
$17.9B
| $50.7K | 0.03% |
576
| – | – |
|
206
Medtronic
MDT
$119B
| $50K | 0.03% |
567
-15
| -3% | -$1.32K |
|
207
Adobe
ADBE
$148B
| $49.4K | 0.03% |
101
-7
| -6% | -$3.42K |
|
208
United Parcel Service
UPS
$72.1B
| $48.2K | 0.03% |
269
-15
| -5% | -$2.69K |
|
209
Accenture
ACN
$159B
| $47.8K | 0.03% |
155
| – | – |
|
210
Netflix
NFLX
$529B
| $47.6K | 0.03% |
108
-9
| -8% | -$3.96K |
|
211
Atmos Energy
ATO
$26.7B
| $46.5K | 0.03% |
400
| – | – |
|
212
Marsh & McLennan
MMC
$100B
| $46.5K | 0.03% |
247
| – | – |
|
213
Sherwin-Williams
SHW
$92.9B
| $45.9K | 0.03% |
173
| – | – |
|
214
GE Aerospace
GE
$296B
| $45.8K | 0.03% |
523
-16
| -3% | -$1.4K |
|
215
Enterprise Products Partners
EPD
$68.6B
| $44.8K | 0.03% |
1,700
| – | – |
|
216
Truist Financial
TFC
$60B
| $44.6K | 0.03% |
1,469
+196
| +15% | +$5.95K |
|
217
First Internet Bancorp
INBK
$213M
| $44.6K | 0.03% |
3,000
| – | – |
|
218
Intuit
INTU
$188B
| $44K | 0.03% |
96
+10
| +12% | +$4.58K |
|
219
Elevance Health
ELV
$70.6B
| $44K | 0.03% |
99
-7
| -7% | -$3.11K |
|
220
Microchip Technology
MCHP
$35.6B
| $43.9K | 0.03% |
490
| – | – |
|
221
Booz Allen Hamilton
BAH
$12.6B
| $43.4K | 0.03% |
389
| – | – |
|
222
Progressive
PGR
$143B
| $43.3K | 0.03% |
327
| – | – |
|
223
Weyerhaeuser
WY
$18.9B
| $42.7K | 0.03% |
1,275
| – | – |
|
224
Nice
NICE
$8.67B
| $42.3K | 0.03% |
205
+20
| +11% | +$4.13K |
|
225
O'Reilly Automotive
ORLY
$89B
| $42K | 0.03% |
660
| – | – |
|