FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+15.1%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$136M
AUM Growth
+$136M
(+15%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
397
New
29
Increased
46
Reduced
90
Closed
32
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$2.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$660K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$132K |
| 4 |
Vanguard Total Bond Market
BND
|
$89K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$74.7K |
Top Sells
| 1 |
Old National Bancorp
ONB
|
$272K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$209K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$181K |
| 4 |
Apple
AAPL
|
$142K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$117K |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Technology | 10.45% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.06M | 0.78% |
4,412
| – | – |
|
27
AbbVie
ABBV
$374B
| $1.05M | 0.77% |
9,764
+55
| +0.6% | +$5.89K |
|
28
Waste Connections
WCN
$46.5B
| $1M | 0.74% |
9,750
| – | – |
|
29
Mondelez International
MDLZ
$79.3B
| $947K | 0.7% |
16,208
+440
| +3% | +$25.7K |
|
30
Lockheed Martin
LMT
$105B
| $913K | 0.67% |
2,573
+125
| +5% | +$44.4K |
|
31
NVIDIA
NVDA
$4.15T
| $901K | 0.66% |
1,726
-147
| -8% | -$76.7K |
|
32
Palo Alto Networks
PANW
$128B
| $898K | 0.66% |
2,527
-127
| -5% | -$45.1K |
|
33
PayPal
PYPL
$66.5B
| $887K | 0.65% |
3,788
-296
| -7% | -$69.3K |
|
34
Charles Schwab
SCHW
$175B
| $878K | 0.65% |
16,563
-722
| -4% | -$38.3K |
|
35
Merck
MRK
$210B
| $874K | 0.64% |
10,686
-225
| -2% | -$18.4K |
|
36
Vanguard Consumer Staples ETF
VDC
$7.61B
| $861K | 0.63% |
4,949
-6
| -0.1% | -$1.04K |
|
37
Pfizer
PFE
$141B
| $852K | 0.63% |
23,133
-1,243
| -5% | -$94.2K |
|
38
McDonald's
MCD
$226B
| $831K | 0.61% |
3,873
-54
| -1% | -$11.6K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $830K | 0.61% |
10,769
+8,057
| +297% | -$6.09K |
|
40
BP
BP
$88.8B
| $814K | 0.6% |
39,631
| – | – |
|
41
Intel
INTC
$105B
| $803K | 0.59% |
16,115
-743
| -4% | -$37K |
|
42
Vanguard Utilities ETF
VPU
$7.23B
| $800K | 0.59% |
5,826
+199
| +4% | +$27.3K |
|
43
Boeing
BA
$176B
| $780K | 0.58% |
3,642
+14
| +0.4% | +$3K |
|
44
Exxon Mobil
XOM
$477B
| $749K | 0.55% |
18,164
-218
| -1% | -$8.99K |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $723K | 0.53% |
8,506
+398
| +5% | +$33.8K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $712K | 0.53% |
2,329
+88
| +4% | +$26.9K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $697K | 0.51% |
11,240
| – | – |
|
48
Sysco
SYY
$38.8B
| $690K | 0.51% |
9,292
-525
| -5% | -$39K |
|
49
Duke Energy
DUK
$94.5B
| $684K | 0.5% |
7,466
+522
| +8% | +$47.8K |
|
50
Verizon
VZ
$184B
| $679K | 0.5% |
11,543
-534
| -4% | -$31.4K |
|