FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+8.36%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$210M
AUM Growth
+$210M
(+6.7%)
Cap. Flow
+$54.7K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
471
New
5
Increased
27
Reduced
119
Closed
31
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$757K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$379K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$361K |
| 4 |
Johnson Controls International
JCI
|
$302K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$256K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$514K |
| 2 |
Eli Lilly
LLY
|
$490K |
| 3 |
Procter & Gamble
PG
|
$479K |
| 4 |
Honeywell
HON
|
$285K |
| 5 |
Vanguard Health Care ETF
VHT
|
$269K |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Technology | 10.5% |
| 3 | Healthcare | 7.59% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $936K | 0.45% |
1,056
| – | – |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $932K | 0.45% |
19,486
-635
| -3% | -$30.4K |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $925K | 0.44% |
2,464
-16
| -0.6% | -$6.01K |
|
54
Charles Schwab
SCHW
$175B
| $895K | 0.43% |
13,806
+561
| +4% | +$36.4K |
|
55
PayPal
PYPL
$66.5B
| $879K | 0.42% |
11,270
-754
| -6% | -$58.8K |
|
56
BP
BP
$88.8B
| $869K | 0.41% |
27,691
-506
| -2% | -$15.9K |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $838K | 0.4% |
8,602
-334
| -4% | -$32.5K |
|
58
American Tower
AMT
$91.9B
| $831K | 0.4% |
3,575
+1,003
| +39% | +$233K |
|
59
McDonald's
MCD
$226B
| $806K | 0.38% |
2,647
| – | – |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $798K | 0.38% |
1,391
-21
| -1% | -$12K |
|
61
Chevron
CVX
$318B
| $784K | 0.37% |
5,325
| – | – |
|
62
Novo Nordisk
NVO
$252B
| $770K | 0.37% |
6,470
-80
| -1% | -$9.53K |
|
63
Union Pacific
UNP
$132B
| $770K | 0.37% |
3,125
| – | – |
|
64
Vanguard Utilities ETF
VPU
$7.23B
| $757K | 0.36% |
4,352
-808
| -16% | -$141K |
|
65
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $703K | 0.34% |
8,312
-183
| -2% | -$15.5K |
|
|
66
Johnson Controls International
JCI
$68.9B
| $674K | 0.32% |
8,687
+3,887
| +81% | +$302K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $640K | 0.31% |
1,512
-9
| -0.6% | -$3.81K |
|
68
Sysco
SYY
$38.8B
| $617K | 0.29% |
7,899
+377
| +5% | +$29.4K |
|
69
RTX Corp
RTX
$212B
| $605K | 0.29% |
4,992
| – | – |
|
70
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $598K | 0.29% |
18,098
+2,709
| +18% | +$89.5K |
|
71
Elevance Health
ELV
$72.4B
| $567K | 0.27% |
1,090
+411
| +61% | +$214K |
|
72
Vanguard Materials ETF
VAW
$2.86B
| $561K | 0.27% |
2,654
-311
| -10% | -$65.8K |
|
73
Caterpillar
CAT
$194B
| $551K | 0.26% |
1,408
-50
| -3% | -$19.6K |
|
74
Cisco
CSCO
$268B
| $515K | 0.25% |
9,679
-200
| -2% | -$10.6K |
|
75
Republic Services
RSG
$72.6B
| $515K | 0.25% |
2,564
| – | – |
|