FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-2.13%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$171M
AUM Growth
+$171M
(+9.4%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
389
New
53
Increased
106
Reduced
51
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$1.35M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
AbbVie
ABBV
|
$1.08M |
| 4 |
UnitedHealth
UNH
|
$847K |
| 5 |
Broadcom
AVGO
|
$761K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$261K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$130K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$65.3K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$62.3K |
| 5 |
NVIDIA
NVDA
|
$57.4K |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 11.47% |
| 3 | Healthcare | 8.86% |
| 4 | Industrials | 5.28% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $1.3M | 0.76% |
3,188
+920
| +41% | +$376K |
|
27
Home Depot
HD
$406B
| $1.27M | 0.74% |
4,201
+1,036
| +33% | +$313K |
|
28
Vanguard Energy ETF
VDE
$7.28B
| $1.26M | 0.74% |
9,933
+18
| +0.2% | +$2.28K |
|
|
29
UnitedHealth
UNH
$279B
| $1.23M | 0.72% |
2,444
+1,679
| +219% | +$847K |
|
30
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.22M | 0.72% |
15,697
+175
| +1% | +$13.6K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.18M | 0.69% |
8,997
+3,862
| +75% | +$505K |
|
32
Nike
NKE
$110B
| $1.17M | 0.68% |
12,190
+2,282
| +23% | +$218K |
|
33
Comcast
CMCSA
$125B
| $1.13M | 0.66% |
25,428
+33
| +0.1% | +$1.46K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.12M | 0.65% |
7,345
| – | – |
|
35
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.11M | 0.65% |
6,102
+83
| +1% | +$15.2K |
|
36
Amazon
AMZN
$2.41T
| $1.06M | 0.62% |
8,300
+1,400
| +20% | +$178K |
|
37
Honeywell
HON
$136B
| $1.04M | 0.61% |
5,651
+17
| +0.3% | +$3.14K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $1.02M | 0.6% |
2,013
+106
| +6% | +$53.7K |
|
39
Palo Alto Networks
PANW
$128B
| $1.02M | 0.6% |
4,343
-43
| -1% | -$10.1K |
|
40
Boeing
BA
$176B
| $1.01M | 0.59% |
5,256
+1,391
| +36% | +$267K |
|
41
Starbucks
SBUX
$99.2B
| $996K | 0.58% |
10,910
+94
| +0.9% | +$8.58K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $979K | 0.57% |
16,872
+5,810
| +53% | +$337K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $937K | 0.55% |
2,616
-112
| -4% | -$40.1K |
|
44
Chevron
CVX
$318B
| $935K | 0.55% |
5,548
+1,827
| +49% | +$308K |
|
45
Linde
LIN
$221B
| $923K | 0.54% |
2,478
-4
| -0.2% | -$1.49K |
|
46
McDonald's
MCD
$226B
| $913K | 0.54% |
3,467
| – | – |
|
47
Mondelez International
MDLZ
$79.3B
| $906K | 0.53% |
13,057
+59
| +0.5% | +$4.09K |
|
|
48
Broadcom
AVGO
$1.42T
| $883K | 0.52% |
1,063
+916
| +623% | +$761K |
|
49
Walmart
WMT
$793B
| $880K | 0.52% |
5,502
+1,838
| +50% | +$294K |
|
50
Coca-Cola
KO
$297B
| $861K | 0.5% |
15,380
+750
| +5% | +$42K |
|