FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+10.63%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$224M
AUM Growth
+$224M
(+8.3%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
345
New
2
Increased
23
Reduced
111
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.06M |
| 3 |
Amazon
AMZN
|
$273K |
| 4 |
Chipotle Mexican Grill
CMG
|
$234K |
| 5 |
Eli Lilly
LLY
|
$175K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$367K |
| 2 |
Microsoft
MSFT
|
$246K |
| 3 |
Starbucks
SBUX
|
$230K |
| 4 |
Union Pacific
UNP
|
$230K |
| 5 |
Charles Schwab
SCHW
|
$207K |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $925K | 0.41% | 934 -100 | -10% | -$99K |
|
52
Vanguard Consumer Staples ETF
VDC
$7.6B
| $912K | 0.41% | 4,164 -273 | -6% | -$59.8K |
|
53
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $906K | 0.4% | 26,270 +2,047 | +8% | +$70.6K |
|
54
Vanguard Energy ETF
VDE
$7.42B
| $874K | 0.39% | 7,335 -405 | -5% | -$48.2K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $863K | 0.39% | 1,397 +6 | +0.4% | +$3.71K |
|
56
Vanguard Utilities ETF
VPU
$7.27B
| $817K | 0.36% | 4,630 -56 | -1% | -$9.89K |
|
57
Chevron
CVX
$324B
| $767K | 0.34% | 5,357 -436 | -8% | -$62.4K |
|
58
McDonald's
MCD
$224B
| $754K | 0.34% | 2,580 -328 | -11% | -$95.8K |
|
59
Vanguard Real Estate ETF
VNQ
$34.6B
| $748K | 0.33% | 8,401 -543 | -6% | -$48.4K |
|
60
Sysco
SYY
$38.5B
| $708K | 0.32% | 9,347 +48 | +0.5% | +$3.64K |
|
61
RTX Corp
RTX
$212B
| $691K | 0.31% | 4,735 -106 | -2% | -$15.5K |
|
62
American Tower
AMT
$95.5B
| $676K | 0.3% | 3,059 -364 | -11% | -$80.5K |
|
63
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $675K | 0.3% | 3,000 | – | – |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $666K | 0.3% | 1,512 | – | – |
|
65
Cisco
CSCO
$274B
| $661K | 0.3% | 9,525 -997 | -9% | -$69.2K |
|
66
Republic Services
RSG
$73B
| $632K | 0.28% | 2,564 | – | – |
|
67
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $610K | 0.27% | 23,031 | – | – |
|
68
Vanguard Materials ETF
VAW
$2.9B
| $597K | 0.27% | 3,063 | – | – |
|
69
Oracle
ORCL
$635B
| $529K | 0.24% | 2,420 | – | – |
|
70
Suncor Energy
SU
$50.1B
| $527K | 0.24% | 14,080 +846 | +6% | +$31.7K |
|
71
Caterpillar
CAT
$196B
| $508K | 0.23% | 1,308 | – | – |
|
72
Bank of America
BAC
$376B
| $506K | 0.23% | 10,683 -945 | -8% | -$44.7K |
|
|
73
Union Pacific
UNP
$133B
| $479K | 0.21% | 2,080 -1,000 | -32% | -$230K |
|
74
Walt Disney
DIS
$213B
| $473K | 0.21% | 3,817 -250 | -6% | -$31K |
|
75
BP
BP
$90.8B
| $463K | 0.21% | 15,463 -228 | -1% | -$6.82K |
|