FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
+3.08%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$161M
AUM Growth
-$2.18M
(-1.3%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
383
New
5
Increased
24
Reduced
81
Closed
4
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$507K |
| 2 |
Meta Platforms (Facebook)
META
|
$237K |
| 3 |
Vanguard Health Care ETF
VHT
|
$208K |
| 4 |
PayPal
PYPL
|
$162K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$160K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$476K |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$399K |
| 3 |
Vanguard Communication Services ETF
VOX
|
$368K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$343K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$258K |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 9.51% |
| 3 | Healthcare | 7.21% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Materials ETF
VAW
$2.84B
| $700K | 0.44% |
3,936
-172
| -4% | -$30.6K |
|
52
Pfizer
PFE
$140B
| $656K | 0.41% |
16,080
-467
| -3% | -$19K |
|
53
Charles Schwab
SCHW
$176B
| $643K | 0.4% |
12,283
-447
| -4% | -$23.4K |
|
54
Duke Energy
DUK
$93.8B
| $634K | 0.39% |
6,575
-478
| -7% | -$46.1K |
|
55
NextEra Energy, Inc.
NEE
$147B
| $613K | 0.38% |
7,955
-966
| -11% | -$74.5K |
|
56
Sysco
SYY
$39B
| $599K | 0.37% |
7,763
-709
| -8% | -$54.7K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $599K | 0.37% |
1,801
-110
| -6% | -$36.6K |
|
58
PepsiCo
PEP
$202B
| $598K | 0.37% |
3,283
-82
| -2% | -$14.9K |
|
59
Chevron
CVX
$318B
| $591K | 0.37% |
3,622
-16
| -0.4% | -$2.61K |
|
60
Johnson & Johnson
JNJ
$429B
| $584K | 0.36% |
3,769
-193
| -5% | -$29.9K |
|
61
Union Pacific
UNP
$132B
| $570K | 0.35% |
2,831
| – | – |
|
62
RTX Corp
RTX
$212B
| $558K | 0.35% |
5,699
-84
| -1% | -$8.23K |
|
63
American Tower
AMT
$91.3B
| $548K | 0.34% |
2,680
+164
| +7% | +$33.5K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $545K | 0.34% |
13,489
+370
| +3% | +$14.9K |
|
65
Walmart
WMT
$798B
| $542K | 0.34% |
11,022
-429
| -4% | -$21.1K |
|
66
Alphabet (Google) Class A
GOOGL
$2.74T
| $537K | 0.33% |
5,180
| – | – |
|
67
iShares US Real Estate ETF
IYR
$3.7B
| $486K | 0.3% |
5,725
-115
| -2% | -$9.76K |
|
68
Caterpillar
CAT
$195B
| $485K | 0.3% |
2,118
-39
| -2% | -$8.93K |
|
69
Intel
INTC
$105B
| $477K | 0.3% |
14,619
-1,085
| -7% | -$35.4K |
|
70
Allstate
ALL
$54.6B
| $466K | 0.29% |
4,206
| – | – |
|
71
Salesforce
CRM
$229B
| $465K | 0.29% |
2,326
| – | – |
|
72
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $455K | 0.28% |
3,446
+164
| +5% | +$21.6K |
|
73
Cisco
CSCO
$268B
| $417K | 0.26% |
7,979
-1,050
| -12% | -$54.9K |
|
74
BHP
BHP
$140B
| $400K | 0.25% |
6,312
-564
| -8% | -$35.8K |
|
75
UnitedHealth
UNH
$279B
| $387K | 0.24% |
819
-6
| -0.7% | -$2.84K |
|