FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+10.63%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$224M
AUM Growth
+$224M
(+8.3%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
345
New
2
Increased
23
Reduced
111
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.06M |
| 3 |
Amazon
AMZN
|
$273K |
| 4 |
Chipotle Mexican Grill
CMG
|
$234K |
| 5 |
Eli Lilly
LLY
|
$175K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$367K |
| 2 |
Microsoft
MSFT
|
$246K |
| 3 |
Starbucks
SBUX
|
$230K |
| 4 |
Union Pacific
UNP
|
$230K |
| 5 |
Charles Schwab
SCHW
|
$207K |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Financial Corporation Common Stock
THFF
$699M
| $31.8M | 14.19% | 586,562 -6,779 | -1% | -$367K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $29.4M | 13.13% | 51,754 +3,636 | +8% | +$2.07M |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $15.4M | 6.87% | 23,214 +1,598 | +7% | +$1.06M |
|
|
4
Microsoft
MSFT
$3.77T
| $8.8M | 3.93% | 17,698 -495 | -3% | -$246K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.95M | 3.55% | 139,491 +1,969 | +1% | +$112K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.13M | 2.29% | 18,330 +529 | +3% | +$148K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $4.34M | 1.94% | 18,318 +674 | +4% | +$160K |
|
8
Apple
AAPL
$3.45T
| $4.34M | 1.94% | 21,133 -61 | -0.3% | -$12.5K |
|
9
Vanguard Financials ETF
VFH
$13B
| $3.81M | 1.7% | 29,929 -163 | -0.5% | -$20.8K |
|
|
10
Eli Lilly
LLY
$657B
| $3.72M | 1.66% | 4,770 +225 | +5% | +$175K |
|
11
Vanguard Communication Services ETF
VOX
$5.64B
| $3.66M | 1.64% | 21,427 +244 | +1% | +$41.7K |
|
12
JPMorgan Chase
JPM
$829B
| $3.24M | 1.45% | 11,173 -569 | -5% | -$165K |
|
13
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.23M | 1.44% | 8,904 +313 | +4% | +$113K |
|
14
NVIDIA
NVDA
$4.24T
| $3.19M | 1.42% | 20,199 -11 | -0.1% | -$1.74K |
|
15
Broadcom
AVGO
$1.4T
| $2.84M | 1.27% | 10,290 | – | – |
|
16
Vanguard Industrials ETF
VIS
$6.14B
| $2.78M | 1.24% | 9,926 +48 | +0.5% | +$13.4K |
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $2.53M | 1.13% | 10,199 -755 | -7% | -$187K |
|
|
18
Amazon
AMZN
$2.44T
| $2.38M | 1.06% | 10,843 +1,244 | +13% | +$273K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.35M | 1.05% | 3,182 -90 | -3% | -$66.4K |
|
20
Abbott
ABT
$231B
| $2.22M | 0.99% | 16,286 -617 | -4% | -$83.9K |
|
21
Exxon Mobil
XOM
$487B
| $1.92M | 0.86% | 17,783 -843 | -5% | -$90.9K |
|
22
Waste Connections
WCN
$47.5B
| $1.82M | 0.81% | 9,750 | – | – |
|
23
Procter & Gamble
PG
$368B
| $1.82M | 0.81% | 11,412 -408 | -3% | -$65K |
|
24
AbbVie
ABBV
$372B
| $1.76M | 0.79% | 9,502 -30 | -0.3% | -$5.57K |
|
25
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.71M | 0.76% | 7,531 -187 | -2% | -$42.5K |
|