FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-0.9%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$207M
AUM Growth
+$207M
(-3.6%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
406
New
7
Increased
46
Reduced
113
Closed
63
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$921K |
| 3 |
Intercontinental Exchange
ICE
|
$793K |
| 4 |
Amazon
AMZN
|
$748K |
| 5 |
Chipotle Mexican Grill
CMG
|
$640K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$8.24M |
| 2 |
Charles Schwab
SCHW
|
$803K |
| 3 |
Starbucks
SBUX
|
$640K |
| 4 |
Nike
NKE
|
$449K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$403K |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 9.8% |
| 3 | Healthcare | 7.01% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $476K | 0.23% | 2,868 -267 | -9% | -$44.3K |
|
77
Novo Nordisk
NVO
$251B
| $449K | 0.22% | 6,470 | – | – |
|
78
BHP
BHP
$142B
| $447K | 0.22% | 9,217 +3,385 | +58% | +$164K |
|
79
Mastercard
MA
$538B
| $445K | 0.21% | 811 -41 | -5% | -$22.5K |
|
80
Accenture
ACN
$162B
| $442K | 0.21% | 1,415 | – | – |
|
81
Caterpillar
CAT
$196B
| $431K | 0.21% | 1,308 -100 | -7% | -$33K |
|
82
Elevance Health
ELV
$71.8B
| $422K | 0.2% | 971 | – | – |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $412K | 0.2% | 4,840 | – | – |
|
84
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $410K | 0.2% | 1,627 -81 | -5% | -$20.4K |
|
85
Salesforce
CRM
$245B
| $408K | 0.2% | 1,522 -50 | -3% | -$13.4K |
|
86
Walt Disney
DIS
$213B
| $401K | 0.19% | 4,067 -217 | -5% | -$21.4K |
|
87
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $388K | 0.19% | 4,808 | – | – |
|
88
Wells Fargo
WFC
$263B
| $387K | 0.19% | 5,391 -418 | -7% | -$30K |
|
89
Waste Management
WM
$91.2B
| $366K | 0.18% | 1,580 | – | – |
|
|
90
Starbucks
SBUX
$100B
| $363K | 0.18% | 3,703 -6,526 | -64% | -$640K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$150B
| $349K | 0.17% | 4,614 | – | – |
|
92
Marathon Petroleum
MPC
$54.6B
| $339K | 0.16% | 2,327 -94 | -4% | -$13.7K |
|
93
Oracle
ORCL
$635B
| $338K | 0.16% | 2,420 | – | – |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $338K | 0.16% | 2,684 | – | – |
|
95
Shell
SHEL
$215B
| $328K | 0.16% | 4,480 -109 | -2% | -$7.99K |
|
96
Pfizer
PFE
$141B
| $320K | 0.15% | 12,627 -925 | -7% | -$23.4K |
|
97
Honeywell
HON
$139B
| $301K | 0.15% | 1,421 -849 | -37% | -$180K |
|
98
General Dynamics
GD
$87.3B
| $297K | 0.14% | 1,089 -57 | -5% | -$15.5K |
|
99
Texas Instruments
TXN
$184B
| $296K | 0.14% | 1,649 -92 | -5% | -$16.5K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $296K | 0.14% | 2,522 -17 | -0.7% | -$2K |
|