FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+8.36%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$210M
AUM Growth
+$210M
(+6.7%)
Cap. Flow
+$54.7K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
471
New
5
Increased
27
Reduced
119
Closed
31
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$757K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$379K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$361K |
| 4 |
Johnson Controls International
JCI
|
$302K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$256K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$514K |
| 2 |
Eli Lilly
LLY
|
$490K |
| 3 |
Procter & Gamble
PG
|
$479K |
| 4 |
Honeywell
HON
|
$285K |
| 5 |
Vanguard Health Care ETF
VHT
|
$269K |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Technology | 10.5% |
| 3 | Healthcare | 7.59% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $1.56M | 0.75% |
2,674
-99
| -4% | -$57.9K |
|
27
iShares Russell 1000 ETF
IWB
$43.1B
| $1.45M | 0.69% |
4,597
| – | – |
|
28
iShares US Real Estate ETF
IYR
$3.7B
| $1.44M | 0.69% |
14,184
+1,042
| +8% | +$106K |
|
29
Merck
MRK
$210B
| $1.4M | 0.67% |
12,350
-85
| -0.7% | -$9.65K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.34M | 0.64% |
8,075
-55
| -0.7% | -$9.12K |
|
31
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.32M | 0.63% |
6,575
+396
| +6% | +$79.5K |
|
32
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.29M | 0.62% |
13,432
-13
| -0.1% | -$1.25K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $1.29M | 0.61% |
2,078
-69
| -3% | -$42.7K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.28M | 0.61% |
2,619
-20
| -0.8% | -$9.76K |
|
35
Visa
V
$681B
| $1.27M | 0.6% |
4,606
+25
| +0.5% | +$6.87K |
|
36
Walmart
WMT
$793B
| $1.26M | 0.6% |
15,591
| – | – |
|
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.25M | 0.6% |
15,032
| – | – |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.59% |
14,537
-687
| -5% | -$58.1K |
|
39
UnitedHealth
UNH
$279B
| $1.13M | 0.54% |
1,933
-28
| -1% | -$16.4K |
|
40
Comcast
CMCSA
$125B
| $1.06M | 0.51% |
25,359
+1,052
| +4% | +$43.9K |
|
41
Amazon
AMZN
$2.41T
| $1.05M | 0.5% |
5,627
-60
| -1% | -$11.2K |
|
42
Palo Alto Networks
PANW
$128B
| $1.05M | 0.5% |
3,062
-40
| -1% | -$13.7K |
|
43
Vanguard Energy ETF
VDE
$7.28B
| $1.04M | 0.5% |
8,518
-759
| -8% | -$93K |
|
44
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.04M | 0.5% |
4,747
-745
| -14% | -$163K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.02M | 0.48% |
5,350
-91
| -2% | -$17.3K |
|
46
Coca-Cola
KO
$297B
| $976K | 0.47% |
13,588
-400
| -3% | -$28.7K |
|
47
Linde
LIN
$221B
| $975K | 0.47% |
2,044
-153
| -7% | -$73K |
|
48
Nike
NKE
$110B
| $971K | 0.46% |
10,981
+794
| +8% | +$70.2K |
|
49
Starbucks
SBUX
$99.2B
| $964K | 0.46% |
9,887
+119
| +1% | +$11.6K |
|
50
Mondelez International
MDLZ
$79.3B
| $937K | 0.45% |
12,714
+154
| +1% | +$11.3K |
|