FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+8.36%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$210M
AUM Growth
+$210M
(+6.7%)
Cap. Flow
+$54.7K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
471
New
5
Increased
27
Reduced
119
Closed
31
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$757K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$379K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$361K |
| 4 |
Johnson Controls International
JCI
|
$302K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$256K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$514K |
| 2 |
Eli Lilly
LLY
|
$490K |
| 3 |
Procter & Gamble
PG
|
$479K |
| 4 |
Honeywell
HON
|
$285K |
| 5 |
Vanguard Health Care ETF
VHT
|
$269K |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Technology | 10.5% |
| 3 | Healthcare | 7.59% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $511K | 0.24% |
3,006
-27
| -0.9% | -$4.59K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $505K | 0.24% |
9,753
| – | – |
|
78
Accenture
ACN
$158B
| $500K | 0.24% |
1,415
| – | – |
|
|
79
Honeywell
HON
$136B
| $499K | 0.24% |
2,413
-1,380
| -36% | -$285K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20B
| $476K | 0.23% |
1,779
-25
| -1% | -$6.68K |
|
81
Salesforce
CRM
$245B
| $474K | 0.23% |
1,732
-71
| -4% | -$19.4K |
|
82
Johnson & Johnson
JNJ
$429B
| $442K | 0.21% |
2,727
-1,656
| -38% | -$268K |
|
83
Suncor Energy
SU
$49.3B
| $431K | 0.21% |
11,686
-481
| -4% | -$17.8K |
|
84
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $430K | 0.21% |
4,808
| – | – |
|
85
iShares Russell Mid-Cap ETF
IWR
$44B
| $427K | 0.2% |
4,840
| – | – |
|
86
Mastercard
MA
$536B
| $424K | 0.2% |
858
| – | – |
|
87
Bank of America
BAC
$371B
| $423K | 0.2% |
10,672
-88
| -0.8% | -$3.49K |
|
88
Lennar Class A
LEN
$34.7B
| $416K | 0.2% |
2,218
-50
| -2% | -$9.44K |
|
89
Oracle
ORCL
$628B
| $412K | 0.2% |
2,420
| – | – |
|
90
Walt Disney
DIS
$211B
| $412K | 0.2% |
4,284
-200
| -4% | -$19.2K |
|
91
Pfizer
PFE
$141B
| $409K | 0.2% |
14,120
+1,470
| +12% | +$42.5K |
|
92
Marathon Petroleum
MPC
$54.4B
| $396K | 0.19% |
2,429
| – | – |
|
93
Lowe's Companies
LOW
$146B
| $368K | 0.18% |
1,358
| – | – |
|
94
Texas Instruments
TXN
$178B
| $360K | 0.17% |
1,741
| – | – |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $359K | 0.17% |
2,718
-64
| -2% | -$8.46K |
|
96
Wells Fargo
WFC
$258B
| $355K | 0.17% |
6,286
| – | – |
|
97
iShares Core MSCI EAFE ETF
IEFA
$149B
| $339K | 0.16% |
4,345
| – | – |
|
98
BHP
BHP
$142B
| $337K | 0.16% |
5,429
+188
| +4% | +$11.7K |
|
99
Danaher
DHR
$143B
| $319K | 0.15% |
1,147
| – | – |
|
100
Marriott International Class A Common Stock
MAR
$72B
| $318K | 0.15% |
1,278
| – | – |
|