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 | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.7B
| $1.65M | 0.74% |
17,388
+1,014
| +6% | +$96.1K |
|
27
Home Depot
HD
$406B
| $1.6M | 0.72% |
4,374
-17
| -0.4% | -$6.23K |
|
28
Visa
V
$681B
| $1.59M | 0.71% |
4,491
-137
| -3% | -$48.6K |
|
29
iShares Russell 1000 ETF
IWB
$43.1B
| $1.56M | 0.7% |
4,597
| – | – |
|
30
Lockheed Martin
LMT
$105B
| $1.44M | 0.64% |
3,105
-139
| -4% | -$64.4K |
|
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.43M | 0.64% |
15,032
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.39M | 0.62% |
7,893
| – | – |
|
33
Invesco QQQ Trust
QQQ
$364B
| $1.38M | 0.62% |
2,501
+17
| +0.7% | +$9.38K |
|
34
Palo Alto Networks
PANW
$128B
| $1.35M | 0.6% |
6,614
-143
| -2% | -$29.3K |
|
35
Johnson Controls International
JCI
$68.9B
| $1.23M | 0.55% |
11,641
+280
| +2% | +$29.6K |
|
36
Walmart
WMT
$793B
| $1.18M | 0.53% |
12,099
-246
| -2% | -$24.1K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.51% |
16,297
-894
| -5% | -$62.1K |
|
38
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.07M | 0.48% |
11,785
-455
| -4% | -$41.5K |
|
39
Intercontinental Exchange
ICE
$100B
| $1.07M | 0.48% |
5,828
+814
| +16% | +$149K |
|
40
Comcast
CMCSA
$125B
| $1.05M | 0.47% |
29,518
-1,052
| -3% | -$37.5K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.04M | 0.46% |
21,026
-1,720
| -8% | -$85.1K |
|
42
PayPal
PYPL
$66.5B
| $1.03M | 0.46% |
13,839
+1,643
| +13% | +$122K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.01M | 0.45% |
5,204
| – | – |
|
44
Linde
LIN
$221B
| $1.01M | 0.45% |
2,154
-217
| -9% | -$102K |
|
45
Mondelez International
MDLZ
$79.3B
| $1.01M | 0.45% |
14,955
-584
| -4% | -$39.4K |
|
|
46
Chipotle Mexican Grill
CMG
$56B
| $997K | 0.44% |
17,748
+4,159
| +31% | +$234K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $990K | 0.44% |
2,442
+214
| +10% | +$86.8K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $987K | 0.44% |
2,324
| – | – |
|
49
Merck
MRK
$210B
| $961K | 0.43% |
12,142
-798
| -6% | -$63.2K |
|
50
Coca-Cola
KO
$297B
| $926K | 0.41% |
13,088
-200
| -2% | -$14.2K |
|