FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+8.44%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$144M
AUM Growth
+$144M
(+6.2%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
368
New
3
Increased
24
Reduced
93
Closed
17
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$789K |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$775K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$309K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$109K |
| 5 |
Lockheed Martin
LMT
|
$95.3K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$925K |
| 2 |
Vanguard Health Care ETF
VHT
|
$410K |
| 3 |
First Financial Corporation Common Stock
THFF
|
$305K |
| 4 |
Vanguard Industrials ETF
VIS
|
$285K |
| 5 |
Charles Schwab
SCHW
|
$158K |
Sector Composition
| 1 | Financials | 28.84% |
| 2 | Technology | 9.64% |
| 3 | Healthcare | 7.27% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.07M | 0.74% |
4,412
| – | – |
|
27
AbbVie
ABBV
$374B
| $1.07M | 0.74% |
9,841
+77
| +0.8% | +$8.33K |
|
28
Waste Connections
WCN
$46.5B
| $1.05M | 0.73% |
9,750
| – | – |
|
|
29
Lockheed Martin
LMT
$105B
| $1.05M | 0.73% |
2,831
+258
| +10% | +$95.3K |
|
30
Intel
INTC
$105B
| $1.03M | 0.72% |
16,106
-9
| -0.1% | -$576 |
|
31
Boeing
BA
$176B
| $979K | 0.68% |
3,845
+203
| +6% | +$51.7K |
|
32
BP
BP
$88.8B
| $965K | 0.67% |
39,631
| – | – |
|
|
33
Charles Schwab
SCHW
$175B
| $922K | 0.64% |
14,138
-2,425
| -15% | -$158K |
|
34
Mondelez International
MDLZ
$79.3B
| $916K | 0.64% |
15,656
-552
| -3% | -$32.3K |
|
35
Exxon Mobil
XOM
$477B
| $903K | 0.63% |
16,169
-1,995
| -11% | -$111K |
|
36
NVIDIA
NVDA
$4.15T
| $876K | 0.61% |
65,640
-3,400
| -5% | -$45.4K |
|
37
McDonald's
MCD
$226B
| $864K | 0.6% |
3,855
-18
| -0.5% | -$4.03K |
|
38
PayPal
PYPL
$66.5B
| $836K | 0.58% |
3,444
-344
| -9% | -$83.5K |
|
39
Merck
MRK
$210B
| $813K | 0.56% |
11,054
-145
| -1% | -$10.7K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $790K | 0.55% |
10,442
-327
| -3% | -$24.7K |
|
41
Vanguard Consumer Staples ETF
VDC
$7.61B
| $783K | 0.54% |
4,395
-554
| -11% | -$98.7K |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $775K | 0.54% |
2,346
+17
| +0.7% | +$5.62K |
|
43
Duke Energy
DUK
$94.5B
| $741K | 0.51% |
7,683
+217
| +3% | +$20.9K |
|
44
Vanguard Utilities ETF
VPU
$7.23B
| $708K | 0.49% |
5,038
-788
| -14% | -$111K |
|
45
Pfizer
PFE
$141B
| $704K | 0.49% |
19,443
-3,690
| -16% | -$134K |
|
46
Palo Alto Networks
PANW
$128B
| $698K | 0.48% |
12,990
-2,172
| -14% | -$117K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $691K | 0.48% |
10,940
-300
| -3% | -$18.9K |
|
48
Verizon
VZ
$184B
| $650K | 0.45% |
11,166
-377
| -3% | -$21.9K |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $640K | 0.44% |
6,970
-1,536
| -18% | -$141K |
|
50
Linde
LIN
$221B
| $621K | 0.43% |
2,216
-36
| -2% | -$10.1K |
|