FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
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
+$17.1M
(+8.3%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
345
New
2
Increased
21
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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$425B
| $925K | 0.41% |
934
-100
| -10% | -$99K |
|
52
Vanguard Consumer Staples ETF
VDC
$7.63B
| $912K | 0.41% |
4,164
-273
| -6% | -$59.8K |
|
53
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $906K | 0.4% |
26,270
+2,047
| +8% | +$70.6K |
|
54
Vanguard Energy ETF
VDE
$7.34B
| $874K | 0.39% |
7,335
-405
| -5% | -$48.2K |
|
55
SPDR S&P 500 ETF Trust
SPY
$659B
| $863K | 0.39% |
1,397
+6
| +0.4% | +$3.71K |
|
56
Vanguard Utilities ETF
VPU
$7.19B
| $817K | 0.36% |
4,630
-56
| -1% | -$9.89K |
|
57
Chevron
CVX
$320B
| $767K | 0.34% |
5,357
-436
| -8% | -$62.4K |
|
58
McDonald's
MCD
$228B
| $754K | 0.34% |
2,580
-328
| -11% | -$95.8K |
|
59
Vanguard Real Estate ETF
VNQ
$34.2B
| $748K | 0.33% |
8,401
-543
| -6% | -$48.4K |
|
60
Sysco
SYY
$39.3B
| $708K | 0.32% |
9,347
+48
| +0.5% | +$3.64K |
|
61
RTX Corp
RTX
$213B
| $691K | 0.31% |
4,735
-106
| -2% | -$15.5K |
|
62
American Tower
AMT
$91.6B
| $676K | 0.3% |
3,059
-364
| -11% | -$80.5K |
|
63
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $675K | 0.3% |
3,000
| – | – |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $666K | 0.3% |
1,512
| – | – |
|
65
Cisco
CSCO
$270B
| $661K | 0.3% |
9,525
-997
| -9% | -$69.2K |
|
66
Republic Services
RSG
$73.4B
| $632K | 0.28% |
2,564
| – | – |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $610K | 0.27% |
23,031
| – | – |
|
68
Vanguard Materials ETF
VAW
$2.85B
| $597K | 0.27% |
3,063
| – | – |
|
69
Oracle
ORCL
$623B
| $529K | 0.24% |
2,420
| – | – |
|
70
Suncor Energy
SU
$48.7B
| $527K | 0.24% |
14,080
+846
| +6% | +$31.7K |
|
71
Caterpillar
CAT
$195B
| $508K | 0.23% |
1,308
| – | – |
|
72
Bank of America
BAC
$373B
| $506K | 0.23% |
10,683
-945
| -8% | -$44.7K |
|
|
73
Union Pacific
UNP
$132B
| $479K | 0.21% |
2,080
-1,000
| -32% | -$230K |
|
74
Walt Disney
DIS
$213B
| $473K | 0.21% |
3,817
-250
| -6% | -$31K |
|
75
BP
BP
$88.8B
| $463K | 0.21% |
15,463
-228
| -1% | -$6.82K |
|