FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-9.76%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$152M
AUM Growth
+$152M
(-8%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
350
New
5
Increased
60
Reduced
79
Closed
27
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.39M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$774K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$527K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$430K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$165K |
| 2 |
Microsoft
MSFT
|
$136K |
| 3 |
AT&T
T
|
$131K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$130K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$85.4K |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $1.05M | 0.69% |
3,836
-5
| -0.1% | -$1.37K |
|
27
Nike
NKE
$110B
| $1.03M | 0.68% |
10,044
+363
| +4% | +$37.1K |
|
28
Starbucks
SBUX
$99.2B
| $984K | 0.65% |
12,882
+166
| +1% | +$12.7K |
|
29
Vanguard Energy ETF
VDE
$7.28B
| $981K | 0.65% |
9,856
+304
| +3% | +$30.3K |
|
30
Comcast
CMCSA
$125B
| $976K | 0.64% |
24,894
+522
| +2% | +$20.5K |
|
31
Mondelez International
MDLZ
$79.3B
| $971K | 0.64% |
15,638
-39
| -0.2% | -$2.42K |
|
32
Coca-Cola
KO
$297B
| $967K | 0.64% |
15,362
-73
| -0.5% | -$4.6K |
|
33
Palo Alto Networks
PANW
$128B
| $952K | 0.63% |
11,562
+336
| +3% | +$27.7K |
|
34
Merck
MRK
$210B
| $948K | 0.62% |
10,395
| – | – |
|
35
McDonald's
MCD
$226B
| $929K | 0.61% |
3,762
-44
| -1% | -$10.9K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $919K | 0.6% |
3,279
-30
| -0.9% | -$8.41K |
|
37
Vanguard Consumer Staples ETF
VDC
$7.61B
| $892K | 0.59% |
4,817
+154
| +3% | +$28.5K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $851K | 0.56% |
11,040
-400
| -3% | -$30.8K |
|
39
Amazon
AMZN
$2.41T
| $848K | 0.56% |
7,980
+60
| +0.8% | +$6.38K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $845K | 0.56% |
3,865
-213
| -5% | -$46.6K |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $818K | 0.54% |
8,977
+245
| +3% | +$22.3K |
|
42
Duke Energy
DUK
$94.5B
| $814K | 0.54% |
7,596
-83
| -1% | -$8.89K |
|
43
Vanguard Utilities ETF
VPU
$7.23B
| $804K | 0.53% |
5,277
+293
| +6% | +$44.6K |
|
44
Pfizer
PFE
$141B
| $798K | 0.53% |
15,230
-48
| -0.3% | -$2.52K |
|
|
45
Vanguard Small-Cap ETF
VB
$65.9B
| $793K | 0.52% |
4,503
+2,441
| +118% | +$430K |
|
46
Linde
LIN
$221B
| $785K | 0.52% |
2,733
+6
| +0.2% | +$1.72K |
|
|
47
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $775K | 0.51% |
11,336
+7,714
| +213% | +$527K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $753K | 0.5% |
4,668
+162
| +4% | +$26.1K |
|
49
NVIDIA
NVDA
$4.15T
| $749K | 0.49% |
49,450
+4,730
| +11% | +$71.6K |
|
50
Charles Schwab
SCHW
$175B
| $742K | 0.49% |
11,731
+21
| +0.2% | +$1.33K |
|