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 | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$72.7B
| $293K | 0.14% | 1,228 -50 | -4% | -$11.9K |
|
102
SPDR Gold Trust
GLD
$107B
| $284K | 0.14% | 986 | – | – |
|
103
Lowe's Companies
LOW
$145B
| $283K | 0.14% | 1,213 -156 | -11% | -$36.4K |
|
104
Duke Energy
DUK
$95.3B
| $281K | 0.14% | 2,301 -220 | -9% | -$26.8K |
|
105
IBM
IBM
$227B
| $275K | 0.13% | 1,107 | – | – |
|
106
VanEck Agribusiness ETF
MOO
$628M
| $272K | 0.13% | 4,000 | – | – |
|
107
Altria Group
MO
$113B
| $263K | 0.13% | 4,379 | – | – |
|
108
Automatic Data Processing
ADP
$123B
| $261K | 0.13% | 855 -13 | -1% | -$3.97K |
|
109
Lennar Class A
LEN
$34.5B
| $255K | 0.12% | 2,218 | – | – |
|
|
110
Charles Schwab
SCHW
$174B
| $248K | 0.12% | 3,174 -10,259 | -76% | -$803K |
|
111
Carrier Global
CARR
$55.5B
| $245K | 0.12% | 3,868 | – | – |
|
112
Blackrock
BLK
$175B
| $244K | 0.12% | +258 | New | +$244K |
|
|
113
Nike
NKE
$114B
| $239K | 0.12% | 3,758 -7,078 | -65% | -$449K |
|
114
iShares MSCI EAFE ETF
EFA
$66B
| $230K | 0.11% | 2,819 | – | – |
|
115
Allstate
ALL
$53.6B
| $226K | 0.11% | 1,091 -125 | -10% | -$25.9K |
|
116
iShares Core S&P 500 ETF
IVV
$662B
| $219K | 0.11% | 389 | – | – |
|
117
AT&T
T
$209B
| $218K | 0.11% | 7,696 +194 | +3% | +$5.49K |
|
118
Enterprise Products Partners
EPD
$69.6B
| $217K | 0.1% | 6,349 | – | – |
|
119
American Express
AXP
$231B
| $209K | 0.1% | 776 -3 | -0.4% | -$807 |
|
120
Danaher
DHR
$147B
| $208K | 0.1% | 1,017 -76 | -7% | -$15.6K |
|
121
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $203K | 0.1% | 1,881 | – | – |
|
122
Verizon
VZ
$186B
| $202K | 0.1% | 4,450 +820 | +23% | +$37.2K |
|
123
Qualcomm
QCOM
$173B
| $200K | 0.1% | 1,302 -53 | -4% | -$8.14K |
|
124
Alphabet (Google) Class C
GOOG
$2.58T
| $199K | 0.1% | 1,273 -59 | -4% | -$9.22K |
|
125
Colgate-Palmolive
CL
$67.9B
| $196K | 0.09% | 2,090 | – | – |
|