FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-0.9%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$207M
AUM Growth
+$207M
(-3.6%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
406
New
7
Increased
46
Reduced
113
Closed
63
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$921K |
| 3 |
Intercontinental Exchange
ICE
|
$793K |
| 4 |
Amazon
AMZN
|
$748K |
| 5 |
Chipotle Mexican Grill
CMG
|
$640K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$8.24M |
| 2 |
Charles Schwab
SCHW
|
$803K |
| 3 |
Starbucks
SBUX
|
$640K |
| 4 |
Nike
NKE
|
$449K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$403K |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 9.8% |
| 3 | Healthcare | 7.01% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.61M | 0.78% | 4,391 +241 | +6% | +$88.3K |
|
27
iShares US Real Estate ETF
IYR
$3.76B
| $1.57M | 0.76% | 16,374 +768 | +5% | +$73.5K |
|
28
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.49M | 0.72% | 7,718 +616 | +9% | +$119K |
|
29
Lockheed Martin
LMT
$106B
| $1.45M | 0.7% | 3,244 +360 | +12% | +$161K |
|
30
iShares Russell 1000 ETF
IWB
$43.2B
| $1.41M | 0.68% | 4,597 | – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 0.59% | 7,893 +20 | +0.3% | +$3.09K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.59% | 17,191 +1,642 | +11% | +$116K |
|
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.21M | 0.58% | 15,032 | – | – |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.16M | 0.56% | 2,484 -135 | -5% | -$63.3K |
|
35
Merck
MRK
$210B
| $1.16M | 0.56% | 12,940 -200 | -2% | -$18K |
|
36
Palo Alto Networks
PANW
$127B
| $1.15M | 0.56% | 6,757 +535 | +9% | +$91.3K |
|
37
Comcast
CMCSA
$125B
| $1.13M | 0.55% | 30,570 +3,073 | +11% | +$113K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $1.11M | 0.54% | 2,228 +147 | +7% | +$73.1K |
|
39
Linde
LIN
$224B
| $1.1M | 0.53% | 2,371 +306 | +15% | +$142K |
|
40
Walmart
WMT
$774B
| $1.08M | 0.52% | 12,345 -112 | -0.9% | -$9.83K |
|
41
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.07M | 0.52% | 12,240 -771 | -6% | -$67.2K |
|
42
Mondelez International
MDLZ
$79.5B
| $1.05M | 0.51% | 15,539 +2,507 | +19% | +$170K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.03M | 0.5% | 22,746 -523 | -2% | -$23.7K |
|
44
Vanguard Energy ETF
VDE
$7.42B
| $1M | 0.49% | 7,740 -1,029 | -12% | -$133K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $979K | 0.47% | 5,204 -60 | -1% | -$11.3K |
|
46
Costco
COST
$418B
| $978K | 0.47% | 1,034 -13 | -1% | -$12.3K |
|
47
Vanguard Consumer Staples ETF
VDC
$7.6B
| $971K | 0.47% | 4,437 -462 | -9% | -$101K |
|
48
Chevron
CVX
$324B
| $969K | 0.47% | 5,793 -7 | -0.1% | -$1.17K |
|
49
Coca-Cola
KO
$297B
| $952K | 0.46% | 13,288 -300 | -2% | -$21.5K |
|
50
Johnson Controls International
JCI
$69.9B
| $910K | 0.44% | 11,361 +2,329 | +26% | +$187K |
|