FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-3.9%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$149M
AUM Growth
+$149M
(-2.1%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
382
New
59
Increased
119
Reduced
31
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$993K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$503K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$321K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$285K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$186K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$1.11M |
| 2 |
Verizon
VZ
|
$52.3K |
| 3 |
Woodside Energy
WDS
|
$48K |
| 4 |
VF Corp
VFC
|
$29.9K |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$27.6K |
Sector Composition
| 1 | Financials | 25.48% |
| 2 | Technology | 8.75% |
| 3 | Healthcare | 7.73% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $1.08M | 0.72% |
6,443
+195
| +3% | +$32.6K |
|
27
Home Depot
HD
$406B
| $1.06M | 0.71% |
3,827
-9
| -0.2% | -$2.48K |
|
28
Vanguard Energy ETF
VDE
$7.28B
| $1.04M | 0.7% |
10,251
+395
| +4% | +$40.1K |
|
29
Palo Alto Networks
PANW
$128B
| $966K | 0.65% |
11,790
+228
| +2% | +$18.7K |
|
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $956K | 0.64% |
5,591
+1,088
| +24% | +$186K |
|
31
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $914K | 0.61% |
13,819
+2,483
| +22% | +$164K |
|
32
Amazon
AMZN
$2.41T
| $911K | 0.61% |
8,060
+80
| +1% | +$9.04K |
|
33
Merck
MRK
$210B
| $895K | 0.6% |
10,395
| – | – |
|
34
Charles Schwab
SCHW
$175B
| $886K | 0.6% |
12,333
+602
| +5% | +$43.2K |
|
35
Vanguard Consumer Staples ETF
VDC
$7.61B
| $881K | 0.59% |
5,129
+312
| +6% | +$53.6K |
|
36
Mondelez International
MDLZ
$79.3B
| $874K | 0.59% |
15,941
+303
| +2% | +$16.6K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $874K | 0.59% |
3,272
-7
| -0.2% | -$1.87K |
|
38
McDonald's
MCD
$226B
| $868K | 0.58% |
3,762
| – | – |
|
39
Nike
NKE
$110B
| $867K | 0.58% |
10,432
+388
| +4% | +$32.2K |
|
40
Coca-Cola
KO
$297B
| $850K | 0.57% |
15,175
-187
| -1% | -$10.5K |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $813K | 0.55% |
3,865
| – | – |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $788K | 0.53% |
11,084
+44
| +0.4% | +$3.13K |
|
43
Vanguard Utilities ETF
VPU
$7.23B
| $778K | 0.52% |
5,472
+195
| +4% | +$27.7K |
|
44
Pfizer
PFE
$141B
| $772K | 0.52% |
17,630
+2,400
| +16% | +$105K |
|
45
Comcast
CMCSA
$125B
| $760K | 0.51% |
25,925
+1,031
| +4% | +$30.2K |
|
46
Linde
LIN
$221B
| $749K | 0.5% |
2,777
+44
| +2% | +$11.9K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $729K | 0.49% |
9,103
+126
| +1% | +$10.1K |
|
48
Duke Energy
DUK
$94.5B
| $698K | 0.47% |
7,505
-91
| -1% | -$8.46K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $682K | 0.46% |
5,024
+356
| +8% | +$48.3K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $682K | 0.46% |
8,705
+202
| +2% | +$15.8K |
|