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
+$17.1M
(+8.3%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
345
New
2
Increased
21
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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $456K | 0.2% |
811
| – | – |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $451K | 0.2% |
9,742
| – | – |
|
78
Novo Nordisk
NVO
$252B
| $447K | 0.2% |
6,470
| – | – |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20B
| $446K | 0.2% |
1,611
-16
| -1% | -$4.43K |
|
80
UnitedHealth
UNH
$279B
| $445K | 0.2% |
1,428
-171
| -11% | -$53.3K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44B
| $445K | 0.2% |
4,840
| – | – |
|
82
BHP
BHP
$142B
| $440K | 0.2% |
9,153
-64
| -0.7% | -$3.08K |
|
83
Wells Fargo
WFC
$258B
| $421K | 0.19% |
5,255
-136
| -3% | -$10.9K |
|
84
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $419K | 0.19% |
4,808
| – | – |
|
85
PepsiCo
PEP
$203B
| $410K | 0.18% |
3,107
-392
| -11% | -$51.8K |
|
86
Marathon Petroleum
MPC
$54.4B
| $381K | 0.17% |
2,295
-32
| -1% | -$5.32K |
|
87
Salesforce
CRM
$245B
| $379K | 0.17% |
1,391
-131
| -9% | -$35.7K |
|
88
Elevance Health
ELV
$72.4B
| $378K | 0.17% |
971
| – | – |
|
89
Accenture
ACN
$158B
| $377K | 0.17% |
1,260
-155
| -11% | -$46.3K |
|
90
Johnson & Johnson
JNJ
$429B
| $364K | 0.16% |
2,386
-482
| -17% | -$73.6K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| $363K | 0.16% |
4,345
-269
| -6% | -$22.5K |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $355K | 0.16% |
2,684
| – | – |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $350K | 0.16% |
2,522
| – | – |
|
94
Texas Instruments
TXN
$178B
| $342K | 0.15% |
1,649
| – | – |
|
95
Marriott International Class A Common Stock
MAR
$72B
| $336K | 0.15% |
1,228
| – | – |
|
96
Shell
SHEL
$211B
| $313K | 0.14% |
4,444
-36
| -0.8% | -$2.54K |
|
97
SPDR Gold Trust
GLD
$111B
| $301K | 0.13% |
986
| – | – |
|
98
VanEck Agribusiness ETF
MOO
$617M
| $294K | 0.13% |
4,000
| – | – |
|
99
Waste Management
WM
$90.4B
| $282K | 0.13% |
1,231
-349
| -22% | -$79.9K |
|
100
Honeywell
HON
$136B
| $277K | 0.12% |
1,189
-232
| -16% | -$54K |
|