FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+1.01%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$215M
AUM Growth
+$215M
(+2.5%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
473
New
33
Increased
86
Reduced
69
Closed
74
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$724K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$707K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$682K |
| 4 |
First Financial Corporation Common Stock
THFF
|
$380K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$320K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$658K |
| 2 |
BP
BP
|
$325K |
| 3 |
Walmart
WMT
|
$283K |
| 4 |
Eli Lilly
LLY
|
$273K |
| 5 |
Blackrock
BLK
|
$185K |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 10.82% |
| 3 | Healthcare | 6.5% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $933K | 0.43% |
10,229
+342
| +3% | +$31.2K |
|
52
Linde
LIN
$221B
| $865K | 0.4% |
2,065
+21
| +1% | +$8.79K |
|
53
McDonald's
MCD
$226B
| $853K | 0.4% |
2,944
+297
| +11% | +$86.1K |
|
54
Coca-Cola
KO
$297B
| $846K | 0.39% |
13,588
| – | – |
|
55
Chevron
CVX
$318B
| $840K | 0.39% |
5,800
+475
| +9% | +$68.8K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $832K | 0.39% |
9,341
+739
| +9% | +$65.8K |
|
57
Nike
NKE
$110B
| $820K | 0.38% |
10,836
-145
| -1% | -$11K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $815K | 0.38% |
1,391
| – | – |
|
59
Mondelez International
MDLZ
$79.3B
| $778K | 0.36% |
13,032
+318
| +3% | +$19K |
|
60
American Tower
AMT
$91.9B
| $739K | 0.34% |
4,031
+456
| +13% | +$83.6K |
|
61
Vanguard Utilities ETF
VPU
$7.23B
| $717K | 0.33% |
4,386
+34
| +0.8% | +$5.56K |
|
62
Johnson Controls International
JCI
$68.9B
| $713K | 0.33% |
9,032
+345
| +4% | +$27.2K |
|
63
Union Pacific
UNP
$132B
| $713K | 0.33% |
3,125
| – | – |
|
64
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $673K | 0.31% |
24,636
-300
| -1% | -$8.2K |
|
65
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $649K | 0.3% |
21,293
+3,195
| +18% | +$97.4K |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $643K | 0.3% |
1,512
| – | – |
|
67
Cisco
CSCO
$268B
| $632K | 0.29% |
10,672
+993
| +10% | +$58.8K |
|
68
Sysco
SYY
$38.8B
| $628K | 0.29% |
8,218
+319
| +4% | +$24.4K |
|
69
RTX Corp
RTX
$212B
| $579K | 0.27% |
5,001
+9
| +0.2% | +$1.04K |
|
70
Novo Nordisk
NVO
$252B
| $557K | 0.26% |
6,470
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $552K | 0.26% |
9,753
| – | – |
|
72
Salesforce
CRM
$245B
| $526K | 0.24% |
1,572
-160
| -9% | -$53.5K |
|
73
Bank of America
BAC
$371B
| $518K | 0.24% |
11,778
+1,106
| +10% | +$48.6K |
|
74
Republic Services
RSG
$72.6B
| $516K | 0.24% |
2,564
| – | – |
|
75
Honeywell
HON
$136B
| $513K | 0.24% |
2,270
-143
| -6% | -$32.3K |
|