FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+3.38%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$128M
AUM Growth
+$128M
(+3.7%)
Cap. Flow
+$821K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
388
New
79
Increased
80
Reduced
59
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$716K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$676K |
| 3 |
PayPal
PYPL
|
$649K |
| 4 |
Palo Alto Networks
PANW
|
$601K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$243K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$984K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$833K |
| 3 |
First Financial Corporation Common Stock
THFF
|
$805K |
| 4 |
Cognizant
CTSH
|
$566K |
| 5 |
Starbucks
SBUX
|
$469K |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Technology | 8.85% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Staples | 6.47% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Utilities ETF
VPU
$7.27B
| $985K | 0.77% | 6,852 -353 | -5% | -$50.7K |
|
27
Intel
INTC
$107B
| $900K | 0.7% | 17,469 -248 | -1% | -$12.8K |
|
28
Waste Connections
WCN
$47.5B
| $897K | 0.7% | 9,750 | – | – |
|
29
Merck
MRK
$210B
| $887K | 0.69% | 10,533 +430 | +4% | +$36.2K |
|
30
Pfizer
PFE
$141B
| $882K | 0.69% | 24,552 +750 | +3% | +$26.9K |
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $877K | 0.68% | 9,404 -365 | -4% | -$34K |
|
32
Suncor Energy
SU
$50.1B
| $862K | 0.67% | 27,292 +2,935 | +12% | +$92.7K |
|
33
Charles Schwab
SCHW
$174B
| $826K | 0.64% | 19,772 +2,809 | +17% | +$117K |
|
34
McDonald's
MCD
$224B
| $821K | 0.64% | 3,825 +105 | +3% | +$22.5K |
|
|
35
Starbucks
SBUX
$100B
| $819K | 0.64% | 9,266 -5,302 | -36% | -$469K |
|
36
United Parcel Service
UPS
$74.1B
| $774K | 0.6% | 6,458 -542 | -8% | -$65K |
|
37
AbbVie
ABBV
$372B
| $767K | 0.6% | 10,127 -237 | -2% | -$18K |
|
38
Duke Energy
DUK
$95.3B
| $767K | 0.6% | 8,004 -101 | -1% | -$9.68K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $764K | 0.6% | 4,785 -40 | -0.8% | -$6.39K |
|
40
Amazon
AMZN
$2.44T
| $738K | 0.58% | 425 +11 | +3% | +$19.1K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $730K | 0.57% | 4,338 -529 | -11% | -$89K |
|
42
Verizon
VZ
$186B
| $724K | 0.56% | 11,981 +12 | +0.1% | +$725 |
|
|
43
NVIDIA
NVDA
$4.24T
| $716K | 0.56% | +4,114 | New | +$716K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $685K | 0.53% | 2,937 +57 | +2% | +$13.3K |
|
45
RTX Corp
RTX
$212B
| $671K | 0.52% | 4,914 -20 | -0.4% | -$2.73K |
|
|
46
PayPal
PYPL
$67.1B
| $649K | 0.51% | +6,263 | New | +$649K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $647K | 0.5% | 5,045 -5 | -0.1% | -$641 |
|
48
Vanguard Energy ETF
VDE
$7.42B
| $624K | 0.49% | 7,996 +674 | +9% | +$52.6K |
|
|
49
Palo Alto Networks
PANW
$127B
| $601K | 0.47% | +2,951 | New | +$601K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $595K | 0.46% | 11,726 +26 | +0.2% | +$1.32K |
|