FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-0.9%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$207M
AUM Growth
+$207M
(-3.6%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
406
New
7
Increased
46
Reduced
113
Closed
63
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$921K |
| 3 |
Intercontinental Exchange
ICE
|
$793K |
| 4 |
Amazon
AMZN
|
$748K |
| 5 |
Chipotle Mexican Grill
CMG
|
$640K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$8.24M |
| 2 |
Charles Schwab
SCHW
|
$803K |
| 3 |
Starbucks
SBUX
|
$640K |
| 4 |
Nike
NKE
|
$449K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$403K |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 9.8% |
| 3 | Healthcare | 7.01% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $908K | 0.44% | 2,908 -36 | -1% | -$11.2K |
|
|
52
Intercontinental Exchange
ICE
$101B
| $865K | 0.42% | 5,014 +4,596 | +1,100% | +$793K |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $839K | 0.41% | 2,324 -140 | -6% | -$50.6K |
|
54
UnitedHealth
UNH
$281B
| $837K | 0.4% | 1,599 -402 | -20% | -$211K |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $810K | 0.39% | 8,944 -397 | -4% | -$35.9K |
|
56
Vanguard Utilities ETF
VPU
$7.27B
| $800K | 0.39% | 4,686 +300 | +7% | +$51.2K |
|
57
PayPal
PYPL
$67.1B
| $796K | 0.38% | 12,196 +922 | +8% | +$60.2K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $778K | 0.38% | 1,391 | – | – |
|
59
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $748K | 0.36% | 24,223 +2,930 | +14% | +$90.4K |
|
60
American Tower
AMT
$95.5B
| $745K | 0.36% | 3,423 -608 | -15% | -$132K |
|
61
Union Pacific
UNP
$133B
| $728K | 0.35% | 3,080 -45 | -1% | -$10.6K |
|
62
Sysco
SYY
$38.5B
| $698K | 0.34% | 9,299 +1,081 | +13% | +$81.1K |
|
|
63
Chipotle Mexican Grill
CMG
$56.5B
| $682K | 0.33% | 13,589 +12,747 | +1,514% | +$640K |
|
64
Cisco
CSCO
$274B
| $649K | 0.31% | 10,522 -150 | -1% | -$9.26K |
|
65
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $644K | 0.31% | 23,031 -1,605 | -7% | -$44.9K |
|
66
RTX Corp
RTX
$212B
| $641K | 0.31% | 4,841 -160 | -3% | -$21.2K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $635K | 0.31% | 1,512 | – | – |
|
68
Republic Services
RSG
$73B
| $621K | 0.3% | 2,564 | – | – |
|
|
69
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $604K | 0.29% | 3,000 -2,000 | -40% | -$403K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $594K | 0.29% | 9,742 -11 | -0.1% | -$671 |
|
71
Vanguard Materials ETF
VAW
$2.9B
| $578K | 0.28% | 3,063 +353 | +13% | +$66.7K |
|
72
BP
BP
$90.8B
| $530K | 0.26% | 15,691 -1,000 | -6% | -$33.8K |
|
73
PepsiCo
PEP
$204B
| $525K | 0.25% | 3,499 +178 | +5% | +$26.7K |
|
74
Suncor Energy
SU
$50.1B
| $512K | 0.25% | 13,234 +1,307 | +11% | +$50.6K |
|
75
Bank of America
BAC
$376B
| $485K | 0.23% | 11,628 -150 | -1% | -$6.26K |
|