FFC

First Financial Corp Portfolio holdings

AUM $265M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$956K
3
+$923K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$552K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$431K

Top Sells

1
+$687K
2
+$384K
3
+$325K
4
LLY icon
Eli Lilly
LLY
+$115K
5
JPM icon
JPMorgan Chase
JPM
+$98K

Sector Composition

1 Financials 18.59%
2 Technology 9.99%
3 Healthcare 5.58%
4 Industrials 3.23%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THFF icon
1
First Financial Corp
THFF
$740M
$38.6M 14.57%
638,899
+19,784
VOO icon
2
Vanguard S&P 500 ETF
VOO
$856B
$33.4M 12.6%
53,249
+1,525
VGT icon
3
Vanguard Information Technology ETF
VGT
$116B
$15.5M 5.86%
20,612
-509
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$207B
$9.02M 3.4%
144,395
+6,127
IVV icon
5
iShares Core S&P 500 ETF
IVV
$768B
$8.48M 3.2%
12,380
MSFT icon
6
Microsoft
MSFT
$3.58T
$8.28M 3.12%
17,115
-56
VO icon
7
Vanguard Mid-Cap ETF
VO
$94.1B
$5.67M 2.14%
19,541
+1,486
AAPL icon
8
Apple
AAPL
$3.77T
$5.51M 2.08%
20,267
-142
VB icon
9
Vanguard Small-Cap ETF
VB
$73.1B
$4.94M 1.86%
19,134
+899
LLY icon
10
Eli Lilly
LLY
$916B
$4.86M 1.84%
4,525
-107
VOX icon
11
Vanguard Communication Services ETF
VOX
$6.31B
$4.47M 1.69%
23,095
+2,851
NVDA icon
12
NVIDIA
NVDA
$4.65T
$4.19M 1.58%
22,492
+4,950
VFH icon
13
Vanguard Financials ETF
VFH
$13B
$3.89M 1.47%
29,133
-360
AVGO icon
14
Broadcom
AVGO
$1.58T
$3.5M 1.32%
10,110
-180
JPM icon
15
JPMorgan Chase
JPM
$811B
$3.37M 1.27%
10,452
-304
VCR icon
16
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$3.29M 1.24%
8,361
-127
IQDF icon
17
FlexShares International Quality Dividend Index Fund
IQDF
$1.03B
$3.18M 1.2%
104,470
VHT icon
18
Vanguard Health Care ETF
VHT
$17.3B
$2.91M 1.1%
10,093
-170
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.8B
$2.78M 1.05%
38,236
VIS icon
20
Vanguard Industrials ETF
VIS
$6.81B
$2.76M 1.04%
9,250
-133
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.05T
$2.41M 0.91%
7,693
-200
EFA icon
22
iShares MSCI EAFE ETF
EFA
$74.5B
$2.41M 0.91%
25,046
AMZN icon
23
Amazon
AMZN
$2.6T
$2.37M 0.9%
10,283
+39
QDF icon
24
FlexShares Quality Dividend Index Fund
QDF
$2.07B
$2.16M 0.82%
26,773
ABBV icon
25
AbbVie
ABBV
$386B
$2.14M 0.81%
9,363
-50
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