FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+1.01%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$215M
AUM Growth
+$215M
(+2.5%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
473
New
33
Increased
86
Reduced
69
Closed
74
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$724K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$707K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$682K |
| 4 |
First Financial Corporation Common Stock
THFF
|
$380K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$320K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$658K |
| 2 |
BP
BP
|
$325K |
| 3 |
Walmart
WMT
|
$283K |
| 4 |
Eli Lilly
LLY
|
$273K |
| 5 |
Blackrock
BLK
|
$185K |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 10.82% |
| 3 | Healthcare | 6.5% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $511K | 0.24% |
1,408
| – | – |
|
77
Vanguard Materials ETF
VAW
$2.86B
| $509K | 0.24% |
2,710
+56
| +2% | +$10.5K |
|
78
PepsiCo
PEP
$203B
| $505K | 0.24% |
3,321
+315
| +10% | +$47.9K |
|
79
Accenture
ACN
$158B
| $498K | 0.23% |
1,415
| – | – |
|
|
80
BP
BP
$88.8B
| $493K | 0.23% |
16,691
-11,000
| -40% | -$325K |
|
81
Vanguard Small-Cap Growth ETF
VBK
$20B
| $478K | 0.22% |
1,708
-71
| -4% | -$19.9K |
|
82
Walt Disney
DIS
$211B
| $477K | 0.22% |
4,284
| – | – |
|
83
Johnson & Johnson
JNJ
$429B
| $453K | 0.21% |
3,135
+408
| +15% | +$59K |
|
84
Mastercard
MA
$536B
| $449K | 0.21% |
852
-6
| -0.7% | -$3.16K |
|
85
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $429K | 0.2% |
4,808
| – | – |
|
86
iShares Russell Mid-Cap ETF
IWR
$44B
| $428K | 0.2% |
4,840
| – | – |
|
87
Suncor Energy
SU
$49.3B
| $426K | 0.2% |
11,927
+241
| +2% | +$8.6K |
|
88
Wells Fargo
WFC
$258B
| $408K | 0.19% |
5,809
-477
| -8% | -$33.5K |
|
89
Oracle
ORCL
$628B
| $403K | 0.19% |
2,420
| – | – |
|
90
Pfizer
PFE
$141B
| $360K | 0.17% |
13,552
-568
| -4% | -$15.1K |
|
91
Elevance Health
ELV
$72.4B
| $358K | 0.17% |
971
-119
| -11% | -$43.9K |
|
92
Marriott International Class A Common Stock
MAR
$72B
| $356K | 0.17% |
1,278
| – | – |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $347K | 0.16% |
2,684
-34
| -1% | -$4.4K |
|
94
Lowe's Companies
LOW
$146B
| $338K | 0.16% |
1,369
+11
| +0.8% | +$2.72K |
|
95
Marathon Petroleum
MPC
$54.4B
| $338K | 0.16% |
2,421
-8
| -0.3% | -$1.12K |
|
96
Texas Instruments
TXN
$178B
| $326K | 0.15% |
1,741
| – | – |
|
97
iShares Core MSCI EAFE ETF
IEFA
$149B
| $324K | 0.15% |
4,614
+269
| +6% | +$18.9K |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $322K | 0.15% |
2,539
| – | – |
|
99
Waste Management
WM
$90.4B
| $319K | 0.15% |
1,580
+389
| +33% | +$78.5K |
|
100
Lennar Class A
LEN
$34.7B
| $302K | 0.14% |
2,291
| – | – |
|