FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+4.38%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$156M
AUM Growth
+$156M
(-3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
382
New
3
Increased
51
Reduced
144
Closed
46
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$290K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$230K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$159K |
| 4 |
Charles Schwab
SCHW
|
$115K |
| 5 |
Invesco QQQ Trust
QQQ
|
$50.2K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$855K |
| 2 |
NVIDIA
NVDA
|
$808K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$791K |
| 4 |
Vanguard Health Care ETF
VHT
|
$751K |
| 5 |
First Financial Corporation Common Stock
THFF
|
$540K |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 10.33% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $377K | 0.24% |
3,117
+17
| +0.5% | +$2.06K |
|
77
Lowe's Companies
LOW
$146B
| $374K | 0.24% |
1,657
-120
| -7% | -$27.1K |
|
78
UnitedHealth
UNH
$279B
| $368K | 0.24% |
765
-54
| -7% | -$26K |
|
79
Suncor Energy
SU
$49.3B
| $347K | 0.22% |
11,843
+96
| +0.8% | +$2.81K |
|
80
BHP
BHP
$142B
| $343K | 0.22% |
5,749
-563
| -9% | -$33.6K |
|
81
VanEck Agribusiness ETF
MOO
$617M
| $327K | 0.21% |
4,000
| – | – |
|
82
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $324K | 0.21% |
11,584
+636
| +6% | +$17.8K |
|
83
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $306K | 0.2% |
2,782
-608
| -18% | -$66.8K |
|
|
84
Vanguard Small-Cap Growth ETF
VBK
$20B
| $305K | 0.2% |
1,327
+690
| +108% | +$159K |
|
85
Mastercard
MA
$536B
| $289K | 0.19% |
735
-15
| -2% | -$5.9K |
|
86
Marathon Petroleum
MPC
$54.4B
| $281K | 0.18% |
2,407
-8
| -0.3% | -$933 |
|
87
General Mills
GIS
$26.6B
| $275K | 0.18% |
3,582
-102
| -3% | -$7.82K |
|
88
Colgate-Palmolive
CL
$67.7B
| $258K | 0.17% |
3,348
-30
| -0.9% | -$2.31K |
|
89
Danaher
DHR
$143B
| $257K | 0.16% |
1,072
-6
| -0.6% | -$1.49K |
|
90
Verizon
VZ
$184B
| $257K | 0.16% |
6,904
-247
| -3% | -$9.18K |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $255K | 0.16% |
575
-60
| -9% | -$26.6K |
|
92
Carrier Global
CARR
$53.2B
| $248K | 0.16% |
4,998
-13
| -0.3% | -$646 |
|
93
Automatic Data Processing
ADP
$121B
| $247K | 0.16% |
1,124
-148
| -12% | -$32.5K |
|
|
FPF
94
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $223K | 0.14% |
14,380
| – | – |
|
95
Deere & Co
DE
$127B
| $207K | 0.13% |
512
+1
| +0.2% | +$405 |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $206K | 0.13% |
2,137
+19
| +0.9% | +$1.84K |
|
97
Walt Disney
DIS
$211B
| $199K | 0.13% |
2,224
+23
| +1% | +$2.05K |
|
98
AT&T
T
$208B
| $195K | 0.12% |
12,199
-705
| -5% | -$11.2K |
|
99
Lamb Weston
LW
$7.88B
| $192K | 0.12% |
1,673
-40
| -2% | -$4.6K |
|
100
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
| $191K | 0.12% |
1,988
| – | – |
|