FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-3.36%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$165M
AUM Growth
+$165M
(+0.85%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
365
New
14
Increased
51
Reduced
55
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.16M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$797K |
| 4 |
Vanguard Financials ETF
VFH
|
$733K |
| 5 |
Vanguard Health Care ETF
VHT
|
$297K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$958K |
| 2 |
Allstate
ALL
|
$629K |
| 3 |
NVIDIA
NVDA
|
$120K |
| 4 |
Vanguard Industrials ETF
VIS
|
$116K |
| 5 |
Procter & Gamble
PG
|
$77.2K |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Technology | 10.59% |
| 3 | Healthcare | 7.55% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $1.2M | 0.73% |
3,309
-96
| -3% | -$34.8K |
|
27
Palo Alto Networks
PANW
$128B
| $1.17M | 0.71% |
11,226
+582
| +5% | +$60.4K |
|
28
Starbucks
SBUX
$99.2B
| $1.16M | 0.7% |
12,716
+1,511
| +13% | +$137K |
|
29
Home Depot
HD
$406B
| $1.15M | 0.7% |
3,841
+109
| +3% | +$32.6K |
|
30
Comcast
CMCSA
$125B
| $1.14M | 0.69% |
24,372
+2,751
| +13% | +$129K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.13M | 0.69% |
4,078
-5
| -0.1% | -$1.39K |
|
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.05M | 0.63% |
21,780
+16,594
| +320% | +$797K |
|
33
Vanguard Energy ETF
VDE
$7.28B
| $1.02M | 0.62% |
9,552
+2,465
| +35% | +$264K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $1M | 0.61% |
4,506
+690
| +18% | +$153K |
|
35
Charles Schwab
SCHW
$175B
| $987K | 0.6% |
11,710
-224
| -2% | -$18.9K |
|
36
Mondelez International
MDLZ
$79.3B
| $984K | 0.6% |
15,677
-729
| -4% | -$45.8K |
|
37
Coca-Cola
KO
$297B
| $957K | 0.58% |
15,435
-85
| -0.5% | -$5.27K |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $946K | 0.57% |
8,732
+2,276
| +35% | +$247K |
|
39
McDonald's
MCD
$226B
| $941K | 0.57% |
3,806
-49
| -1% | -$12.1K |
|
40
Vanguard Consumer Staples ETF
VDC
$7.61B
| $913K | 0.55% |
4,663
+335
| +8% | +$65.6K |
|
41
Linde
LIN
$221B
| $871K | 0.53% |
2,727
+186
| +7% | +$59.4K |
|
42
Duke Energy
DUK
$94.5B
| $858K | 0.52% |
7,679
+375
| +5% | +$41.9K |
|
43
Merck
MRK
$210B
| $852K | 0.52% |
10,395
+100
| +1% | +$8.2K |
|
44
Boeing
BA
$176B
| $842K | 0.51% |
4,399
+503
| +13% | +$96.3K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $835K | 0.51% |
11,440
-100
| -0.9% | -$7.3K |
|
46
Union Pacific
UNP
$132B
| $825K | 0.5% |
3,020
| – | – |
|
47
Vanguard Utilities ETF
VPU
$7.23B
| $807K | 0.49% |
4,984
-175
| -3% | -$28.3K |
|
48
Pfizer
PFE
$141B
| $791K | 0.48% |
15,278
-28
| -0.2% | -$1.45K |
|
49
Intel
INTC
$105B
| $780K | 0.47% |
15,740
-100
| -0.6% | -$4.96K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $740K | 0.45% |
8,732
-553
| -6% | -$46.9K |
|