FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-9.76%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$152M
AUM Growth
+$152M
(-8%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
350
New
5
Increased
60
Reduced
79
Closed
27
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.39M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$774K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$527K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$430K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$165K |
| 2 |
Microsoft
MSFT
|
$136K |
| 3 |
AT&T
T
|
$131K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$130K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$85.4K |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BHP
BHP
$142B
| $356K | 0.23% |
6,349
+79
| +1% | -$38.1K |
|
77
Republic Services
RSG
$72.6B
| $355K | 0.23% |
2,714
| – | – |
|
78
VanEck Agribusiness ETF
MOO
$617M
| $346K | 0.23% |
4,000
| – | – |
|
79
Danaher
DHR
$143B
| $339K | 0.22% |
1,339
| – | – |
|
80
Suncor Energy
SU
$49.3B
| $326K | 0.21% |
9,285
-138
| -1% | -$4.85K |
|
81
Lowe's Companies
LOW
$146B
| $303K | 0.2% |
1,739
-25
| -1% | -$4.36K |
|
82
Oracle
ORCL
$628B
| $282K | 0.19% |
4,039
-50
| -1% | -$3.49K |
|
83
General Mills
GIS
$26.6B
| $281K | 0.18% |
3,717
-428
| -10% | -$32.4K |
|
84
Colgate-Palmolive
CL
$67.7B
| $271K | 0.18% |
3,378
| – | – |
|
85
Automatic Data Processing
ADP
$121B
| $267K | 0.18% |
1,272
-11
| -0.9% | -$2.31K |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $258K | 0.17% |
685
| – | – |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $244K | 0.16% |
5,863
+3,616
| +161% | +$150K |
|
88
iShares US Real Estate ETF
IYR
$3.7B
| $237K | 0.16% |
2,573
+738
| +40% | +$68K |
|
89
Mastercard
MA
$536B
| $233K | 0.15% |
739
| – | – |
|
90
General Dynamics
GD
$86.8B
| $233K | 0.15% |
1,054
-40
| -4% | -$8.84K |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $225K | 0.15% |
2,835
-183
| -6% | -$14.5K |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $221K | 0.15% |
2,180
+884
| +68% | +$89.6K |
|
93
Conagra Brands
CAG
$9.19B
| $209K | 0.14% |
6,131
-137
| -2% | -$4.67K |
|
94
Walt Disney
DIS
$211B
| $208K | 0.14% |
2,202
| – | – |
|
95
Altria Group
MO
$112B
| $207K | 0.14% |
4,950
| – | – |
|
96
Dollar General
DG
$24.1B
| $205K | 0.13% |
834
-108
| -11% | -$26.5K |
|
97
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $199K | 0.13% |
6,940
+2,255
| +48% | +$64.7K |
|
98
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $198K | 0.13% |
1,721
+376
| +28% | +$43.3K |
|
99
Marathon Petroleum
MPC
$54.4B
| $198K | 0.13% |
2,404
| – | – |
|
100
Rayonier
RYN
$3.97B
| $192K | 0.13% |
5,149
| – | – |
|