FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-3.9%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$149M
AUM Growth
+$149M
(-2.1%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
382
New
59
Increased
119
Reduced
31
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$993K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$503K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$321K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$285K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$186K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$1.11M |
| 2 |
Verizon
VZ
|
$52.3K |
| 3 |
Woodside Energy
WDS
|
$48K |
| 4 |
VF Corp
VFC
|
$29.9K |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$27.6K |
Sector Composition
| 1 | Financials | 25.48% |
| 2 | Technology | 8.75% |
| 3 | Healthcare | 7.73% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $658K | 0.44% |
4,030
-2
| -0% | -$327 |
|
52
Johnson & Johnson
JNJ
$429B
| $649K | 0.44% |
3,973
-4
| -0.1% | -$653 |
|
53
NVIDIA
NVDA
$4.15T
| $643K | 0.43% |
52,970
+3,520
| +7% | +$42.7K |
|
54
PayPal
PYPL
$66.5B
| $612K | 0.41% |
7,121
+685
| +11% | +$58.9K |
|
55
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $612K | 0.41% |
27,615
+120
| +0.4% | +$2.66K |
|
56
Vanguard Materials ETF
VAW
$2.86B
| $598K | 0.4% |
4,028
+195
| +5% | +$29K |
|
57
Sysco
SYY
$38.8B
| $597K | 0.4% |
8,435
+294
| +4% | +$20.8K |
|
58
Boeing
BA
$176B
| $591K | 0.4% |
4,880
+298
| +7% | +$36.1K |
|
59
Allstate
ALL
$53.9B
| $561K | 0.38% |
4,509
-86
| -2% | -$10.7K |
|
60
Union Pacific
UNP
$132B
| $552K | 0.37% |
2,831
+11
| +0.4% | +$2.15K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $549K | 0.37% |
1,911
-3
| -0.2% | -$862 |
|
62
Chevron
CVX
$318B
| $514K | 0.35% |
3,575
+12
| +0.3% | +$1.73K |
|
|
FPF
63
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $510K | 0.34% |
30,780
-1,665
| -5% | -$27.6K |
|
64
American Tower
AMT
$91.9B
| $508K | 0.34% |
2,366
+78
| +3% | +$16.7K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $495K | 0.33% |
5,180
| – | – |
|
66
Walmart
WMT
$793B
| $495K | 0.33% |
11,451
| – | – |
|
67
RTX Corp
RTX
$212B
| $465K | 0.31% |
5,683
+38
| +0.7% | +$3.11K |
|
68
UnitedHealth
UNH
$279B
| $417K | 0.28% |
825
| – | – |
|
69
Intel
INTC
$105B
| $405K | 0.27% |
15,729
-11
| -0.1% | -$283 |
|
70
iShares US Real Estate ETF
IYR
$3.7B
| $385K | 0.26% |
4,730
+2,157
| +84% | +$176K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $372K | 0.25% |
10,193
+4,330
| +74% | +$158K |
|
72
Republic Services
RSG
$72.6B
| $369K | 0.25% |
2,714
| – | – |
|
73
Caterpillar
CAT
$194B
| $354K | 0.24% |
2,157
+12
| +0.6% | +$1.97K |
|
74
Cisco
CSCO
$268B
| $351K | 0.24% |
8,776
+128
| +1% | +$5.12K |
|
75
Danaher
DHR
$143B
| $347K | 0.23% |
1,517
+7
| +0.5% | +$1.6K |
|