FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+4.38%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$156M
AUM Growth
+$156M
(-3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
382
New
3
Increased
51
Reduced
144
Closed
46
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$290K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$230K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$159K |
| 4 |
Charles Schwab
SCHW
|
$115K |
| 5 |
Invesco QQQ Trust
QQQ
|
$50.2K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$855K |
| 2 |
NVIDIA
NVDA
|
$808K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$791K |
| 4 |
Vanguard Health Care ETF
VHT
|
$751K |
| 5 |
First Financial Corporation Common Stock
THFF
|
$540K |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 10.33% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.17M | 0.75% |
6,019
-268
| -4% | -$52.1K |
|
27
Honeywell
HON
$136B
| $1.17M | 0.75% |
5,634
-491
| -8% | -$102K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.16M | 0.74% |
7,345
-1,639
| -18% | -$259K |
|
29
Merck
MRK
$210B
| $1.14M | 0.73% |
9,896
-12
| -0.1% | -$1.39K |
|
30
Palo Alto Networks
PANW
$128B
| $1.12M | 0.72% |
4,386
-1,812
| -29% | -$463K |
|
31
Vanguard Energy ETF
VDE
$7.28B
| $1.12M | 0.72% |
9,915
-1,460
| -13% | -$165K |
|
32
Nike
NKE
$110B
| $1.09M | 0.7% |
9,908
-832
| -8% | -$91.8K |
|
33
Starbucks
SBUX
$99.2B
| $1.07M | 0.69% |
10,816
-1,692
| -14% | -$168K |
|
34
Comcast
CMCSA
$125B
| $1.05M | 0.68% |
25,395
-2,863
| -10% | -$119K |
|
35
Lockheed Martin
LMT
$105B
| $1.04M | 0.67% |
2,268
-474
| -17% | -$218K |
|
36
McDonald's
MCD
$226B
| $1.03M | 0.66% |
3,467
-87
| -2% | -$26K |
|
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.01M | 0.65% |
2,728
+136
| +5% | +$50.2K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $995K | 0.64% |
1,907
-265
| -12% | -$138K |
|
39
Home Depot
HD
$406B
| $983K | 0.63% |
3,165
-343
| -10% | -$107K |
|
40
Mondelez International
MDLZ
$79.3B
| $948K | 0.61% |
12,998
-2,218
| -15% | -$162K |
|
41
Linde
LIN
$221B
| $946K | 0.61% |
2,482
-218
| -8% | -$83.1K |
|
42
Amazon
AMZN
$2.41T
| $899K | 0.58% |
6,900
+40
| +0.6% | +$5.21K |
|
43
Coca-Cola
KO
$297B
| $881K | 0.56% |
14,630
-463
| -3% | -$27.9K |
|
44
Boeing
BA
$176B
| $816K | 0.52% |
3,865
-764
| -17% | -$161K |
|
|
45
Charles Schwab
SCHW
$175B
| $811K | 0.52% |
14,317
+2,034
| +17% | +$115K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $755K | 0.48% |
2,745
-297
| -10% | -$81.7K |
|
47
Vanguard Utilities ETF
VPU
$7.23B
| $731K | 0.47% |
5,141
-765
| -13% | -$109K |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $723K | 0.46% |
8,651
-960
| -10% | -$80.2K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $707K | 0.45% |
11,062
-22
| -0.2% | -$1.41K |
|
50
PayPal
PYPL
$66.5B
| $707K | 0.45% |
10,593
+623
| +6% | +$41.6K |
|