FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+4.38%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$156M
AUM Growth
+$156M
(-3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
382
New
3
Increased
51
Reduced
144
Closed
46
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$290K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$230K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$159K |
| 4 |
Charles Schwab
SCHW
|
$115K |
| 5 |
Invesco QQQ Trust
QQQ
|
$50.2K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$855K |
| 2 |
NVIDIA
NVDA
|
$808K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$791K |
| 4 |
Vanguard Health Care ETF
VHT
|
$751K |
| 5 |
First Financial Corporation Common Stock
THFF
|
$540K |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 10.33% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $654K | 0.42% |
8,999
-832
| -8% | -$60.4K |
|
52
Vanguard Materials ETF
VAW
$2.86B
| $622K | 0.4% |
3,418
-518
| -13% | -$94.3K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $615K | 0.39% |
5,135
-45
| -0.9% | -$5.39K |
|
54
Johnson & Johnson
JNJ
$429B
| $614K | 0.39% |
3,712
-57
| -2% | -$9.43K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $590K | 0.38% |
1,716
-85
| -5% | -$29.2K |
|
56
PepsiCo
PEP
$203B
| $587K | 0.38% |
3,171
-112
| -3% | -$20.7K |
|
57
Chevron
CVX
$318B
| $585K | 0.38% |
3,721
+99
| +3% | +$15.6K |
|
58
Walmart
WMT
$793B
| $576K | 0.37% |
3,664
-10
| -0.3% | -$1.57K |
|
59
Pfizer
PFE
$141B
| $575K | 0.37% |
15,680
-400
| -2% | -$14.7K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $569K | 0.36% |
7,664
-291
| -4% | -$21.6K |
|
61
RTX Corp
RTX
$212B
| $556K | 0.36% |
5,675
-24
| -0.4% | -$2.35K |
|
62
Duke Energy
DUK
$94.5B
| $547K | 0.35% |
6,096
-479
| -7% | -$43K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $535K | 0.34% |
13,148
-341
| -3% | -$13.9K |
|
64
iShares US Real Estate ETF
IYR
$3.7B
| $532K | 0.34% |
6,152
+427
| +7% | +$37K |
|
65
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $531K | 0.34% |
3,492
+46
| +1% | +$6.99K |
|
66
Caterpillar
CAT
$194B
| $527K | 0.34% |
2,141
+23
| +1% | +$5.66K |
|
67
Sysco
SYY
$38.8B
| $516K | 0.33% |
6,959
-804
| -10% | -$59.7K |
|
68
American Tower
AMT
$91.9B
| $501K | 0.32% |
2,583
-97
| -4% | -$18.8K |
|
69
Oracle
ORCL
$628B
| $481K | 0.31% |
4,039
| – | – |
|
70
Salesforce
CRM
$245B
| $473K | 0.3% |
2,239
-87
| -4% | -$18.4K |
|
71
Intel
INTC
$105B
| $458K | 0.29% |
13,688
-931
| -6% | -$31.1K |
|
72
Allstate
ALL
$53.9B
| $433K | 0.28% |
3,975
-231
| -5% | -$25.2K |
|
73
Cisco
CSCO
$268B
| $433K | 0.28% |
8,372
+393
| +5% | +$20.3K |
|
74
Republic Services
RSG
$72.6B
| $418K | 0.27% |
2,730
+16
| +0.6% | +$2.45K |
|
75
Union Pacific
UNP
$132B
| $413K | 0.27% |
2,020
-811
| -29% | -$166K |
|