FFC

First Financial Corp Portfolio holdings

AUM $255M
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$2.98M
3
+$2.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.95M

Top Sells

1
+$1.56M
2
+$496K
3
+$385K
4
KO icon
Coca-Cola
KO
+$345K
5
MSFT icon
Microsoft
MSFT
+$273K

Sector Composition

1 Financials 17.88%
2 Technology 10.17%
3 Healthcare 5.12%
4 Industrials 3.34%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THFF icon
1
First Financial Corp
THFF
$611M
$34.9M 13.69%
619,115
+32,553
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$31.7M 12.41%
51,724
-30
VGT icon
3
Vanguard Information Technology ETF
VGT
$109B
$15.8M 6.18%
21,121
-2,093
MSFT icon
4
Microsoft
MSFT
$3.82T
$8.89M 3.48%
17,171
-527
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$8.29M 3.25%
12,380
+12,139
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$8.29M 3.25%
138,268
-1,223
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$5.3M 2.08%
18,055
-275
AAPL icon
8
Apple
AAPL
$3.74T
$5.2M 2.04%
20,409
-724
VB icon
9
Vanguard Small-Cap ETF
VB
$67B
$4.64M 1.82%
18,235
-83
VFH icon
10
Vanguard Financials ETF
VFH
$12.5B
$3.87M 1.52%
29,493
-436
VOX icon
11
Vanguard Communication Services ETF
VOX
$5.69B
$3.8M 1.49%
20,244
-1,183
LLY icon
12
Eli Lilly
LLY
$720B
$3.53M 1.38%
4,632
-138
AVGO icon
13
Broadcom
AVGO
$1.65T
$3.39M 1.33%
10,290
JPM icon
14
JPMorgan Chase
JPM
$810B
$3.39M 1.33%
10,756
-417
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$3.36M 1.32%
8,488
-416
NVDA icon
16
NVIDIA
NVDA
$4.46T
$3.27M 1.28%
17,542
-2,657
IQDF icon
17
FlexShares International Quality Dividend Index Fund
IQDF
$817M
$2.98M 1.17%
+104,470
VIS icon
18
Vanguard Industrials ETF
VIS
$6.23B
$2.78M 1.09%
9,383
-543
VHT icon
19
Vanguard Health Care ETF
VHT
$15.9B
$2.66M 1.04%
10,263
+64
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$2.58M 1.01%
38,236
+38,184
EFA icon
21
iShares MSCI EAFE ETF
EFA
$68.2B
$2.34M 0.92%
25,046
+22,264
AMZN icon
22
Amazon
AMZN
$2.27T
$2.25M 0.88%
10,244
-599
ABBV icon
23
AbbVie
ABBV
$406B
$2.18M 0.85%
9,413
-89
META icon
24
Meta Platforms (Facebook)
META
$1.8T
$2.16M 0.85%
2,946
-236
ABT icon
25
Abbott
ABT
$224B
$2.13M 0.84%
15,931
-355
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