FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
+1.01%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$215M
AUM Growth
+$5.14M
(+2.5%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
473
New
33
Increased
84
Reduced
71
Closed
74
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$724K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$707K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$682K |
| 4 |
First Financial Corporation Common Stock
THFF
|
$380K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$320K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$658K |
| 2 |
BP
BP
|
$325K |
| 3 |
Walmart
WMT
|
$283K |
| 4 |
Eli Lilly
LLY
|
$273K |
| 5 |
Blackrock
BLK
|
$185K |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 10.82% |
| 3 | Healthcare | 6.5% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CarMax
KMX
$9.11B
| $62.1K | 0.03% |
759
| – | – |
|
202
American Electric Power
AEP
$57.8B
| $61.9K | 0.03% |
671
+475
| +242% | +$43.8K |
|
203
Evergy
EVRG
$16.5B
| $61.6K | 0.03% |
1,000
| – | – |
|
204
Eaton
ETN
$136B
| $60.7K | 0.03% |
183
| – | – |
|
205
Citigroup
C
$176B
| $60.3K | 0.03% |
857
-467
| -35% | -$32.9K |
|
206
United Parcel Service
UPS
$72.1B
| $59.4K | 0.03% |
471
+317
| +206% | +$40K |
|
207
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $59.2K | 0.03% |
1,157
| – | – |
|
208
Novartis
NVS
$251B
| $59.2K | 0.03% |
608
+1
| +0.2% | +$97 |
|
209
Ally Financial
ALLY
$12.7B
| $56.4K | 0.03% |
1,567
-427
| -21% | -$15.4K |
|
210
Williams Companies
WMB
$69.9B
| $56.4K | 0.03% |
1,042
| – | – |
|
211
Microchip Technology
MCHP
$35.6B
| $55.7K | 0.03% |
972
-56
| -5% | -$3.21K |
|
212
AvalonBay Communities
AVB
$27.8B
| $55K | 0.03% |
250
-59
| -19% | -$13K |
|
213
Capital One
COF
$142B
| $54.6K | 0.03% |
306
| – | – |
|
214
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $54K | 0.03% |
1,485
| – | – |
|
215
Chipotle Mexican Grill
CMG
$55.1B
| $50.8K | 0.02% |
842
+642
| +321% | +$38.7K |
|
216
iShares National Muni Bond ETF
MUB
$38.9B
| $47.9K | 0.02% |
450
| – | – |
|
217
Analog Devices
ADI
$122B
| $47.8K | 0.02% |
225
+15
| +7% | +$3.19K |
|
218
TSMC
TSM
$1.26T
| $47K | 0.02% |
238
-59
| -20% | -$11.7K |
|
219
Xcel Energy
XEL
$43B
| $46.5K | 0.02% |
+688
| New | +$46.5K |
|
220
Tesla
TSLA
$1.13T
| $44.8K | 0.02% |
111
| – | – |
|
221
J.M. Smucker
SJM
$12B
| $44K | 0.02% |
400
-43
| -10% | -$4.74K |
|
222
Genuine Parts
GPC
$19.4B
| $44K | 0.02% |
+377
| New | +$44K |
|
223
Dow Inc
DOW
$17.4B
| $43.7K | 0.02% |
1,090
| – | – |
|
224
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $43.7K | 0.02% |
+1,188
| New | +$43.7K |
|
225
Pinnacle West Capital
PNW
$10.6B
| $42.4K | 0.02% |
500
| – | – |
|