FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+1.01%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$215M
AUM Growth
+$215M
(+2.5%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
473
New
33
Increased
86
Reduced
69
Closed
74
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$724K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$707K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$682K |
| 4 |
First Financial Corporation Common Stock
THFF
|
$380K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$320K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$658K |
| 2 |
BP
BP
|
$325K |
| 3 |
Walmart
WMT
|
$283K |
| 4 |
Eli Lilly
LLY
|
$273K |
| 5 |
Blackrock
BLK
|
$185K |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 10.82% |
| 3 | Healthcare | 6.5% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.49M | 0.69% |
7,873
-202
| -3% | -$38.2K |
|
27
iShares Russell 1000 ETF
IWB
$43.1B
| $1.48M | 0.69% |
4,597
| – | – |
|
28
Visa
V
$681B
| $1.46M | 0.68% |
4,608
+2
| +0% | +$632 |
|
29
iShares US Real Estate ETF
IYR
$3.7B
| $1.45M | 0.68% |
15,606
+1,422
| +10% | +$132K |
|
30
Lockheed Martin
LMT
$105B
| $1.4M | 0.65% |
2,884
+210
| +8% | +$102K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $1.34M | 0.62% |
2,619
| – | – |
|
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.32M | 0.62% |
15,032
| – | – |
|
33
Merck
MRK
$210B
| $1.31M | 0.61% |
13,140
+790
| +6% | +$78.6K |
|
34
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.26M | 0.59% |
13,011
-421
| -3% | -$40.6K |
|
35
Amazon
AMZN
$2.41T
| $1.24M | 0.58% |
5,666
+39
| +0.7% | +$8.56K |
|
36
Palo Alto Networks
PANW
$128B
| $1.13M | 0.53% |
6,222
+98
| +2% | +$17.8K |
|
|
37
Walmart
WMT
$793B
| $1.13M | 0.52% |
12,457
-3,134
| -20% | -$283K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.52% |
15,549
+1,012
| +7% | +$72.6K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $1.08M | 0.5% |
2,081
+3
| +0.1% | +$1.56K |
|
40
Vanguard Energy ETF
VDE
$7.28B
| $1.06M | 0.5% |
8,769
+251
| +3% | +$30.4K |
|
|
41
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.06M | 0.5% |
5,000
-3,093
| -38% | -$658K |
|
42
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.04M | 0.48% |
4,899
+152
| +3% | +$32.1K |
|
43
Comcast
CMCSA
$125B
| $1.03M | 0.48% |
27,497
+2,138
| +8% | +$80.2K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.02M | 0.48% |
23,269
+3,783
| +19% | +$167K |
|
45
UnitedHealth
UNH
$279B
| $1.01M | 0.47% |
2,001
+68
| +4% | +$34.4K |
|
46
Charles Schwab
SCHW
$175B
| $994K | 0.46% |
13,433
-373
| -3% | -$27.6K |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $989K | 0.46% |
2,464
| – | – |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $975K | 0.45% |
5,264
-86
| -2% | -$15.9K |
|
49
PayPal
PYPL
$66.5B
| $962K | 0.45% |
11,274
+4
| +0% | +$341 |
|
50
Costco
COST
$421B
| $959K | 0.45% |
1,047
-9
| -0.9% | -$8.25K |
|