FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
+8.88%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$163M
AUM Growth
+$14.1M
(+9.5%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
384
New
5
Increased
79
Reduced
44
Closed
6
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$890K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$568K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$364K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$361K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$283K |
Top Sells
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
BP
BP
|
$321K |
| 3 |
Exxon Mobil
XOM
|
$159K |
| 4 |
Procter & Gamble
PG
|
$150K |
| 5 |
PepsiCo
PEP
|
$120K |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Healthcare | 7.86% |
| 3 | Technology | 7.48% |
| 4 | Industrials | 5.65% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$682B
| $1.31M | 0.8% |
6,287
+131
| +2% | +$27.2K |
|
|
27
BP
BP
$88.8B
| $1.3M | 0.79% |
37,087
-9,183
| -20% | -$321K |
|
28
Waste Connections
WCN
$46.8B
| $1.29M | 0.79% |
9,750
| – | – |
|
29
Nike
NKE
$111B
| $1.27M | 0.78% |
10,882
+450
| +4% | +$52.7K |
|
30
Vanguard Industrials ETF
VIS
$6.1B
| $1.25M | 0.77% |
6,837
-50
| -0.7% | -$9.13K |
|
31
Home Depot
HD
$409B
| $1.17M | 0.72% |
3,712
-115
| -3% | -$36.3K |
|
32
Merck
MRK
$208B
| $1.15M | 0.71% |
10,395
| – | – |
|
33
Mondelez International
MDLZ
$79B
| $1.07M | 0.66% |
16,103
+162
| +1% | +$10.8K |
|
34
Charles Schwab
SCHW
$176B
| $1.06M | 0.65% |
12,730
+397
| +3% | +$33.1K |
|
35
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.05M | 0.64% |
5,459
+330
| +6% | +$63.2K |
|
36
McDonald's
MCD
$228B
| $958K | 0.59% |
3,637
-125
| -3% | -$32.9K |
|
37
Comcast
CMCSA
$126B
| $957K | 0.59% |
27,373
+1,448
| +6% | +$50.6K |
|
38
Boeing
BA
$175B
| $957K | 0.59% |
5,022
+142
| +3% | +$27K |
|
39
Coca-Cola
KO
$296B
| $953K | 0.58% |
14,977
-198
| -1% | -$12.6K |
|
40
Linde
LIN
$221B
| $910K | 0.56% |
2,789
+12
| +0.4% | +$3.91K |
|
41
Invesco QQQ Trust
QQQ
$366B
| $871K | 0.53% |
3,272
| – | – |
|
42
Vanguard Utilities ETF
VPU
$7.19B
| $855K | 0.52% |
5,576
+104
| +2% | +$15.9K |
|
43
Palo Alto Networks
PANW
$129B
| $855K | 0.52% |
12,254
+464
| +4% | +$32.4K |
|
44
Pfizer
PFE
$140B
| $848K | 0.52% |
16,547
-1,083
| -6% | -$55.5K |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $828K | 0.51% |
3,865
| – | – |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $825K | 0.51% |
32,781
+5,166
| +19% | +$130K |
|
47
NVIDIA
NVDA
$4.15T
| $822K | 0.5% |
56,240
+3,270
| +6% | +$47.8K |
|
48
Bristol-Myers Squibb
BMY
$95.9B
| $797K | 0.49% |
11,084
| – | – |
|
49
Vanguard Real Estate ETF
VNQ
$34.2B
| $782K | 0.48% |
9,481
+378
| +4% | +$31.2K |
|
50
NextEra Energy, Inc.
NEE
$146B
| $746K | 0.46% |
8,921
+216
| +2% | +$18.1K |
|