FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-3.36%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$165M
AUM Growth
+$165M
(+0.85%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
365
New
14
Increased
51
Reduced
55
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.16M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$797K |
| 4 |
Vanguard Financials ETF
VFH
|
$733K |
| 5 |
Vanguard Health Care ETF
VHT
|
$297K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$958K |
| 2 |
Allstate
ALL
|
$629K |
| 3 |
NVIDIA
NVDA
|
$120K |
| 4 |
Vanguard Industrials ETF
VIS
|
$116K |
| 5 |
Procter & Gamble
PG
|
$77.2K |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Technology | 10.59% |
| 3 | Healthcare | 7.55% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Materials ETF
VAW
$2.86B
| $740K | 0.45% |
3,814
+212
| +6% | +$41.1K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $729K | 0.44% |
5,240
-100
| -2% | -$13.9K |
|
|
FPF
53
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $715K | 0.43% |
32,522
+5,250
| +19% | +$115K |
|
54
Johnson & Johnson
JNJ
$429B
| $713K | 0.43% |
4,020
-105
| -3% | -$18.6K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.2B
| $692K | 0.42% |
4,168
+672
| +19% | +$112K |
|
56
PepsiCo
PEP
$203B
| $692K | 0.42% |
4,129
-20
| -0.5% | -$3.35K |
|
|
57
Allstate
ALL
$53.9B
| $690K | 0.42% |
4,977
-4,536
| -48% | -$629K |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $688K | 0.42% |
1,984
| – | – |
|
59
Sysco
SYY
$38.8B
| $670K | 0.41% |
8,209
-56
| -0.7% | -$4.57K |
|
60
PayPal
PYPL
$66.5B
| $597K | 0.36% |
5,168
+1,708
| +49% | +$197K |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $597K | 0.36% |
22,695
-996
| -4% | -$26.2K |
|
62
Chevron
CVX
$318B
| $578K | 0.35% |
3,551
-49
| -1% | -$7.98K |
|
63
Walmart
WMT
$793B
| $569K | 0.34% |
11,451
| – | – |
|
64
American Tower
AMT
$91.9B
| $568K | 0.34% |
2,264
+242
| +12% | +$60.7K |
|
65
RTX Corp
RTX
$212B
| $560K | 0.34% |
5,645
-70
| -1% | -$6.94K |
|
66
Salesforce
CRM
$245B
| $489K | 0.3% |
2,305
-35
| -1% | -$7.43K |
|
67
BHP
BHP
$142B
| $484K | 0.29% |
7,029
+714
| +11% | +$49.2K |
|
68
Cisco
CSCO
$268B
| $482K | 0.29% |
8,648
| – | – |
|
69
Vanguard Mid-Cap ETF
VO
$86.8B
| $479K | 0.29% |
2,012
+861
| +75% | +$205K |
|
70
Caterpillar
CAT
$194B
| $478K | 0.29% |
2,145
| – | – |
|
71
Verizon
VZ
$184B
| $473K | 0.29% |
9,280
-18
| -0.2% | -$917 |
|
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $464K | 0.28% |
3,320
| – | – |
|
73
UnitedHealth
UNH
$279B
| $445K | 0.27% |
874
-105
| -11% | -$53.5K |
|
74
Vanguard Small-Cap ETF
VB
$65.9B
| $438K | 0.27% |
2,062
+1,224
| +146% | +$260K |
|
75
AT&T
T
$208B
| $431K | 0.26% |
24,139
+2,337
| +11% | +$41.7K |
|