FFC

First Financial Corp Portfolio holdings

AUM $255M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$532K
3
+$483K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$293K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$268K

Top Sells

1
+$1.29M
2
+$1.02M
3
+$647K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$532K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$379K

Sector Composition

1 Financials 19.55%
2 Technology 8.92%
3 Healthcare 5.17%
4 Industrials 3.4%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THFF icon
1
First Financial Corp
THFF
$772M
$40.5M 15.9%
640,273
+1,374
VOO icon
2
Vanguard S&P 500 ETF
VOO
$895B
$32.1M 12.61%
53,718
+469
VGT icon
3
Vanguard Information Technology ETF
VGT
$15.5B
$14M 5.51%
20,097
-515
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$215B
$10.1M 3.96%
157,328
+12,933
IVV icon
5
iShares Core S&P 500 ETF
IVV
$785B
$8.09M 3.18%
12,380
MSFT icon
6
Microsoft
MSFT
$3.15T
$6.27M 2.46%
16,945
-170
VO icon
7
Vanguard Mid-Cap ETF
VO
$24.4B
$5.85M 2.3%
20,379
+838
VB icon
8
Vanguard Small-Cap ETF
VB
$75.5B
$5.08M 2%
19,392
+258
AAPL icon
9
Apple
AAPL
$3.97T
$5M 1.96%
19,703
-564
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.91B
$4.41M 1.73%
24,506
+1,411
LLY icon
11
Eli Lilly
LLY
$760B
$3.95M 1.55%
4,290
-235
NVDA icon
12
NVIDIA
NVDA
$5.08T
$3.68M 1.44%
21,084
-1,408
VFH icon
13
Vanguard Financials ETF
VFH
$13B
$3.36M 1.32%
27,832
-1,301
IQDF icon
14
FlexShares International Quality Dividend Index Fund
IQDF
$1.08B
$3.31M 1.3%
104,470
AVGO icon
15
Broadcom
AVGO
$1.92T
$3.11M 1.22%
10,050
-60
JPM icon
16
JPMorgan Chase
JPM
$829B
$2.97M 1.17%
10,109
-343
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$6.05B
$2.71M 1.06%
7,536
-825
VIS icon
18
Vanguard Industrials ETF
VIS
$7.5B
$2.61M 1.03%
8,369
-881
XOM icon
19
Exxon Mobil
XOM
$643B
$2.48M 0.97%
14,610
-950
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$81.6B
$2.47M 0.97%
10,393
+2,126
VHT icon
21
Vanguard Health Care ETF
VHT
$15.9B
$2.43M 0.96%
8,935
-1,158
EFA icon
22
iShares MSCI EAFE ETF
EFA
$73.7B
$2.36M 0.93%
24,276
-770
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$2.15M 0.85%
7,484
-209
AMZN icon
24
Amazon
AMZN
$2.83T
$2.1M 0.83%
10,099
-184
ABBV icon
25
AbbVie
ABBV
$361B
$2.02M 0.79%
9,288
-75
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