FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+10.63%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$224M
AUM Growth
+$224M
(+8.3%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
345
New
2
Increased
23
Reduced
111
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.06M |
| 3 |
Amazon
AMZN
|
$273K |
| 4 |
Chipotle Mexican Grill
CMG
|
$234K |
| 5 |
Eli Lilly
LLY
|
$175K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$367K |
| 2 |
Microsoft
MSFT
|
$246K |
| 3 |
Starbucks
SBUX
|
$230K |
| 4 |
Union Pacific
UNP
|
$230K |
| 5 |
Charles Schwab
SCHW
|
$207K |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.76B
| $1.65M | 0.74% | 17,388 +1,014 | +6% | +$96.1K |
|
27
Home Depot
HD
$405B
| $1.6M | 0.72% | 4,374 -17 | -0.4% | -$6.23K |
|
28
Visa
V
$683B
| $1.59M | 0.71% | 4,491 -137 | -3% | -$48.6K |
|
29
iShares Russell 1000 ETF
IWB
$43.2B
| $1.56M | 0.7% | 4,597 | – | – |
|
30
Lockheed Martin
LMT
$106B
| $1.44M | 0.64% | 3,105 -139 | -4% | -$64.4K |
|
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.43M | 0.64% | 15,032 | – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 0.62% | 7,893 | – | – |
|
33
Invesco QQQ Trust
QQQ
$364B
| $1.38M | 0.62% | 2,501 +17 | +0.7% | +$9.38K |
|
34
Palo Alto Networks
PANW
$127B
| $1.35M | 0.6% | 6,614 -143 | -2% | -$29.3K |
|
35
Johnson Controls International
JCI
$69.9B
| $1.23M | 0.55% | 11,641 +280 | +2% | +$29.6K |
|
36
Walmart
WMT
$774B
| $1.18M | 0.53% | 12,099 -246 | -2% | -$24.1K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.51% | 16,297 -894 | -5% | -$62.1K |
|
38
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.07M | 0.48% | 11,785 -455 | -4% | -$41.5K |
|
39
Intercontinental Exchange
ICE
$101B
| $1.07M | 0.48% | 5,828 +814 | +16% | +$149K |
|
40
Comcast
CMCSA
$125B
| $1.05M | 0.47% | 29,518 -1,052 | -3% | -$37.5K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.04M | 0.46% | 21,026 -1,720 | -8% | -$85.1K |
|
42
PayPal
PYPL
$67.1B
| $1.03M | 0.46% | 13,839 +1,643 | +13% | +$122K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.01M | 0.45% | 5,204 | – | – |
|
44
Linde
LIN
$224B
| $1.01M | 0.45% | 2,154 -217 | -9% | -$102K |
|
45
Mondelez International
MDLZ
$79.5B
| $1.01M | 0.45% | 14,955 -584 | -4% | -$39.4K |
|
|
46
Chipotle Mexican Grill
CMG
$56.5B
| $997K | 0.44% | 17,748 +4,159 | +31% | +$234K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $990K | 0.44% | 2,442 +214 | +10% | +$86.8K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $987K | 0.44% | 2,324 | – | – |
|
49
Merck
MRK
$210B
| $961K | 0.43% | 12,142 -798 | -6% | -$63.2K |
|
50
Coca-Cola
KO
$297B
| $926K | 0.41% | 13,088 -200 | -2% | -$14.2K |
|