FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
+8.88%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$163M
AUM Growth
+$14.1M
(+9.5%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
384
New
5
Increased
79
Reduced
44
Closed
6
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$890K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$568K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$364K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$361K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$283K |
Top Sells
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
BP
BP
|
$321K |
| 3 |
Exxon Mobil
XOM
|
$159K |
| 4 |
Procter & Gamble
PG
|
$150K |
| 5 |
PepsiCo
PEP
|
$120K |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Healthcare | 7.86% |
| 3 | Technology | 7.48% |
| 4 | Industrials | 5.65% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $98K | 0.06% |
891
-227
| -20% | -$25K |
|
152
Illinois Tool Works
ITW
$77.6B
| $91.4K | 0.06% |
415
| – | – |
|
153
Wells Fargo
WFC
$253B
| $91.3K | 0.06% |
2,210
| – | – |
|
154
Analog Devices
ADI
$122B
| $90.7K | 0.06% |
553
+29
| +6% | +$4.76K |
|
155
Vanguard Total Bond Market
BND
$135B
| $89.1K | 0.05% |
1,240
+40
| +3% | +$2.87K |
|
156
TJX Companies
TJX
$155B
| $88.5K | 0.05% |
1,112
| – | – |
|
157
IBM
IBM
$232B
| $87.6K | 0.05% |
622
| – | – |
|
158
Toronto Dominion Bank
TD
$127B
| $87.1K | 0.05% |
1,345
| – | – |
|
159
Baxter International
BAX
$12.5B
| $87.1K | 0.05% |
1,708
| – | – |
|
160
AutoZone
AZO
$70.6B
| $86.3K | 0.05% |
35
| – | – |
|
161
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $83.3K | 0.05% |
995
+1
| +0.1% | +$84 |
|
162
Darden Restaurants
DRI
$24.5B
| $83K | 0.05% |
600
| – | – |
|
163
Consolidated Edison
ED
$35.4B
| $82.9K | 0.05% |
870
| – | – |
|
164
Nucor
NUE
$33.8B
| $82.6K | 0.05% |
627
| – | – |
|
165
Principal Financial Group
PFG
$17.8B
| $80.1K | 0.05% |
955
| – | – |
|
166
Simon Property Group
SPG
$59.5B
| $78.7K | 0.05% |
670
+30
| +5% | +$3.52K |
|
167
Broadcom
AVGO
$1.58T
| $77.7K | 0.05% |
1,390
+350
| +34% | +$19.6K |
|
168
AvalonBay Communities
AVB
$27.8B
| $76.9K | 0.05% |
476
+17
| +4% | +$2.75K |
|
169
MetLife
MET
$52.9B
| $76.9K | 0.05% |
1,062
| – | – |
|
170
Iron Mountain
IRM
$27.2B
| $74.8K | 0.05% |
1,500
| – | – |
|
171
Corteva
CTVA
$49.1B
| $74.5K | 0.05% |
1,268
| – | – |
|
172
Prudential Financial
PRU
$37.2B
| $74.2K | 0.05% |
746
| – | – |
|
173
Edwards Lifesciences
EW
$47.5B
| $73.5K | 0.05% |
985
-122
| -11% | -$9.1K |
|
174
CVS Health
CVS
$93.6B
| $73.2K | 0.04% |
785
| – | – |
|
175
Cigna
CI
$81.5B
| $72.9K | 0.04% |
220
-28
| -11% | -$9.28K |
|