FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
+8.36%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$210M
AUM Growth
+$13.2M
(+6.7%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
471
New
5
Increased
26
Reduced
120
Closed
31
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$757K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$379K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$361K |
| 4 |
Johnson Controls International
JCI
|
$302K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$256K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$514K |
| 2 |
Eli Lilly
LLY
|
$490K |
| 3 |
Procter & Gamble
PG
|
$479K |
| 4 |
Honeywell
HON
|
$285K |
| 5 |
Vanguard Health Care ETF
VHT
|
$269K |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Technology | 10.5% |
| 3 | Healthcare | 7.59% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$12B
| $53.6K | 0.03% |
443
| – | – |
|
202
CVS Health
CVS
$93.6B
| $52.2K | 0.02% |
830
-792
| -49% | -$49.8K |
|
203
TSMC
TSM
$1.26T
| $51.6K | 0.02% |
297
| – | – |
|
204
iShares National Muni Bond ETF
MUB
$38.9B
| $48.9K | 0.02% |
450
| – | – |
|
205
Analog Devices
ADI
$122B
| $48.3K | 0.02% |
210
| – | – |
|
206
Cigna
CI
$81.5B
| $48.2K | 0.02% |
139
-32
| -19% | -$11.1K |
|
207
Applied Materials
AMAT
$130B
| $47.7K | 0.02% |
236
-80
| -25% | -$16.2K |
|
208
Williams Companies
WMB
$69.9B
| $47.6K | 0.02% |
1,042
| – | – |
|
209
Capital One
COF
$142B
| $45.8K | 0.02% |
306
-139
| -31% | -$20.8K |
|
210
Pinnacle West Capital
PNW
$10.6B
| $44.3K | 0.02% |
500
| – | – |
|
211
Constellation Energy
CEG
$94.2B
| $43.2K | 0.02% |
166
| – | – |
|
212
ASML
ASML
$307B
| $41.7K | 0.02% |
50
| – | – |
|
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $39.6K | 0.02% |
775
| – | – |
|
214
Baxter International
BAX
$12.5B
| $38.6K | 0.02% |
1,016
| – | – |
|
215
Ventas
VTR
$30.9B
| $36.9K | 0.02% |
575
-111
| -16% | -$7.12K |
|
216
ICU Medical
ICUI
$3.24B
| $36.4K | 0.02% |
200
| – | – |
|
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $35.7K | 0.02% |
450
| – | – |
|
218
Pinterest
PINS
$25.8B
| $35.7K | 0.02% |
1,102
-422
| -28% | -$13.7K |
|
219
iShares Gold Trust
IAU
$52.6B
| $35.5K | 0.02% |
715
| – | – |
|
220
Global Payments
GPN
$21.3B
| $35.3K | 0.02% |
345
-110
| -24% | -$11.3K |
|
221
Medtronic
MDT
$119B
| $35.2K | 0.02% |
391
| – | – |
|
222
NiSource
NI
$19B
| $33.1K | 0.02% |
954
-184
| -16% | -$6.38K |
|
223
General Motors
GM
$55.5B
| $32.2K | 0.02% |
717
| – | – |
|
224
EOG Resources
EOG
$64.4B
| $31.7K | 0.02% |
258
-39
| -13% | -$4.79K |
|
225
Toronto Dominion Bank
TD
$127B
| $31.6K | 0.02% |
500
| – | – |
|