FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+13.93%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$197M
AUM Growth
+$197M
(+15%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
402
New
23
Increased
110
Reduced
84
Closed
21
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$1.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$921K |
| 4 |
iShares US Real Estate ETF
IYR
|
$403K |
| 5 |
NextEra Energy, Inc.
NEE
|
$385K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$442K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$435K |
| 3 |
Morgan Stanley
MS
|
$278K |
| 4 |
Newmont
NEM
|
$217K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$202K |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 11.55% |
| 3 | Healthcare | 8.1% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $866K | 0.44% |
16,871
-1
| -0% | -$51 |
|
52
Walmart
WMT
$793B
| $863K | 0.44% |
16,428
-78
| -0.5% | -$4.1K |
|
|
53
NextEra Energy, Inc.
NEE
$148B
| $835K | 0.43% |
13,753
+6,344
| +86% | +$385K |
|
54
Chevron
CVX
$318B
| $830K | 0.42% |
5,566
+18
| +0.3% | +$2.69K |
|
55
Union Pacific
UNP
$132B
| $823K | 0.42% |
3,350
+332
| +11% | +$81.5K |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $814K | 0.41% |
2,685
| – | – |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $813K | 0.41% |
9,205
+114
| +1% | +$10.1K |
|
58
Vanguard Utilities ETF
VPU
$7.23B
| $776K | 0.4% |
5,665
+438
| +8% | +$60K |
|
59
PayPal
PYPL
$66.5B
| $764K | 0.39% |
12,438
+1,711
| +16% | +$105K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $749K | 0.38% |
18,232
+3,693
| +25% | +$152K |
|
61
Costco
COST
$421B
| $741K | 0.38% |
1,123
-49
| -4% | -$32.3K |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $697K | 0.35% |
27,474
+477
| +2% | +$12.1K |
|
63
Novo Nordisk
NVO
$252B
| $678K | 0.34% |
6,550
+118
| +2% | +$12.2K |
|
64
Intel
INTC
$105B
| $675K | 0.34% |
13,433
-1,026
| -7% | -$51.6K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $673K | 0.34% |
1,415
+662
| +88% | +$315K |
|
66
Salesforce
CRM
$245B
| $660K | 0.34% |
2,507
-23
| -0.9% | -$6.05K |
|
67
Caterpillar
CAT
$194B
| $629K | 0.32% |
2,129
-4
| -0.2% | -$1.18K |
|
68
Vanguard Small-Cap Growth ETF
VBK
$20B
| $622K | 0.32% |
2,573
+955
| +59% | +$231K |
|
69
Vanguard Materials ETF
VAW
$2.86B
| $616K | 0.31% |
3,241
-71
| -2% | -$13.5K |
|
70
American Tower
AMT
$91.9B
| $599K | 0.3% |
2,775
+158
| +6% | +$34.1K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $596K | 0.3% |
4,227
+150
| +4% | +$21.1K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $577K | 0.29% |
1,532
+11
| +0.7% | +$4.15K |
|
73
Cisco
CSCO
$268B
| $572K | 0.29% |
11,325
+480
| +4% | +$24.2K |
|
74
Johnson & Johnson
JNJ
$429B
| $561K | 0.29% |
3,577
+37
| +1% | +$5.8K |
|
75
PepsiCo
PEP
$203B
| $560K | 0.28% |
3,295
+130
| +4% | +$22.1K |
|