FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-2.13%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$171M
AUM Growth
+$171M
(+9.4%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
389
New
53
Increased
106
Reduced
51
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$1.35M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
AbbVie
ABBV
|
$1.08M |
| 4 |
UnitedHealth
UNH
|
$847K |
| 5 |
Broadcom
AVGO
|
$761K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$261K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$130K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$65.3K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$62.3K |
| 5 |
NVIDIA
NVDA
|
$57.4K |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 11.47% |
| 3 | Healthcare | 8.86% |
| 4 | Industrials | 5.28% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$175B
| $790K | 0.46% |
14,390
+73
| +0.5% | +$4.01K |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $714K | 0.42% |
2,685
-60
| -2% | -$16K |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $688K | 0.4% |
9,091
+440
| +5% | +$33.3K |
|
54
Vanguard Utilities ETF
VPU
$7.23B
| $667K | 0.39% |
5,227
+86
| +2% | +$11K |
|
55
Costco
COST
$421B
| $662K | 0.39% |
1,172
+830
| +243% | +$469K |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $637K | 0.37% |
8,999
| – | – |
|
57
PayPal
PYPL
$66.5B
| $627K | 0.37% |
10,727
+134
| +1% | +$7.83K |
|
58
Union Pacific
UNP
$132B
| $615K | 0.36% |
3,018
+998
| +49% | +$203K |
|
59
Novo Nordisk
NVO
$252B
| $585K | 0.34% |
+6,432
| New | +$585K |
|
60
Duke Energy
DUK
$94.5B
| $583K | 0.34% |
6,610
+514
| +8% | +$45.4K |
|
61
Cisco
CSCO
$268B
| $583K | 0.34% |
10,845
+2,473
| +30% | +$133K |
|
62
Caterpillar
CAT
$194B
| $582K | 0.34% |
2,133
-8
| -0.4% | -$2.18K |
|
63
Vanguard Materials ETF
VAW
$2.86B
| $571K | 0.34% |
3,312
-106
| -3% | -$18.3K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $570K | 0.33% |
14,539
+1,391
| +11% | +$54.5K |
|
65
RTX Corp
RTX
$212B
| $556K | 0.33% |
7,726
+2,051
| +36% | +$148K |
|
66
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $554K | 0.32% |
3,758
+266
| +8% | +$39.2K |
|
67
Johnson & Johnson
JNJ
$429B
| $551K | 0.32% |
3,540
-172
| -5% | -$26.8K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $538K | 0.32% |
4,077
+960
| +31% | +$127K |
|
69
PepsiCo
PEP
$203B
| $536K | 0.31% |
3,165
-6
| -0.2% | -$1.02K |
|
70
Pfizer
PFE
$141B
| $515K | 0.3% |
15,526
-154
| -1% | -$5.11K |
|
71
Intel
INTC
$105B
| $514K | 0.3% |
14,459
+771
| +6% | +$27.4K |
|
72
Mastercard
MA
$536B
| $513K | 0.3% |
1,297
+562
| +76% | +$222K |
|
73
Salesforce
CRM
$245B
| $513K | 0.3% |
2,530
+291
| +13% | +$59K |
|
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $509K | 0.3% |
1,521
-195
| -11% | -$65.3K |
|
75
iShares US Real Estate ETF
IYR
$3.7B
| $506K | 0.3% |
6,476
+324
| +5% | +$25.3K |
|