FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+3.08%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$161M
AUM Growth
-$2.18M
(-1.3%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
383
New
5
Increased
24
Reduced
81
Closed
4
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$507K |
| 2 |
Meta Platforms (Facebook)
META
|
$237K |
| 3 |
Vanguard Health Care ETF
VHT
|
$208K |
| 4 |
PayPal
PYPL
|
$162K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$160K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$476K |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$399K |
| 3 |
Vanguard Communication Services ETF
VOX
|
$368K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$343K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$258K |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 9.51% |
| 3 | Healthcare | 7.21% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $1.32M | 0.82% |
10,740
-142
| -1% | -$17.4K |
|
27
Starbucks
SBUX
$99.2B
| $1.3M | 0.81% |
12,508
-919
| -7% | -$95.7K |
|
28
Vanguard Energy ETF
VDE
$7.28B
| $1.3M | 0.81% |
11,375
+593
| +5% | +$67.7K |
|
29
Lockheed Martin
LMT
$105B
| $1.3M | 0.81% |
2,742
-404
| -13% | -$191K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $1.25M | 0.78% |
2,172
-201
| -8% | -$116K |
|
31
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.25M | 0.78% |
16,883
-734
| -4% | -$54.4K |
|
32
Palo Alto Networks
PANW
$128B
| $1.24M | 0.77% |
12,396
+142
| +1% | +$14.2K |
|
|
33
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.22M | 0.76% |
6,287
+828
| +15% | +$160K |
|
34
Honeywell
HON
$136B
| $1.17M | 0.73% |
6,125
-363
| -6% | -$69.4K |
|
35
Comcast
CMCSA
$125B
| $1.07M | 0.67% |
28,258
+885
| +3% | +$33.5K |
|
36
Mondelez International
MDLZ
$79.3B
| $1.06M | 0.66% |
15,216
-887
| -6% | -$61.8K |
|
37
Merck
MRK
$210B
| $1.05M | 0.66% |
9,908
-487
| -5% | -$51.8K |
|
38
Home Depot
HD
$406B
| $1.04M | 0.64% |
3,508
-204
| -5% | -$60.2K |
|
39
McDonald's
MCD
$226B
| $994K | 0.62% |
3,554
-83
| -2% | -$23.2K |
|
40
Boeing
BA
$176B
| $983K | 0.61% |
4,629
-393
| -8% | -$83.5K |
|
41
Linde
LIN
$221B
| $960K | 0.6% |
2,700
-89
| -3% | -$31.6K |
|
42
Coca-Cola
KO
$297B
| $936K | 0.58% |
15,093
+116
| +0.8% | +$7.19K |
|
43
Vanguard Utilities ETF
VPU
$7.23B
| $871K | 0.54% |
5,906
+330
| +6% | +$48.7K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $832K | 0.52% |
2,592
-680
| -21% | -$218K |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $798K | 0.5% |
9,611
+130
| +1% | +$10.8K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $768K | 0.48% |
11,084
| – | – |
|
|
47
PayPal
PYPL
$66.5B
| $757K | 0.47% |
9,970
+2,127
| +27% | +$162K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $743K | 0.46% |
3,042
-823
| -21% | -$201K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $719K | 0.45% |
29,493
-3,288
| -10% | -$80.2K |
|
50
Amazon
AMZN
$2.41T
| $709K | 0.44% |
6,860
-1,040
| -13% | -$107K |
|