FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+4.9%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$169M
AUM Growth
+$169M
(-2.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
452
New
12
Increased
50
Reduced
194
Closed
46
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$1.38M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$768K |
| 3 |
Vanguard Health Care ETF
VHT
|
$747K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$495K |
| 5 |
Waste Connections
WCN
|
$486K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$2.57M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.94M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.81M |
| 4 |
Simon Property Group
SPG
|
$749K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$431K |
Sector Composition
| 1 | Financials | 33.82% |
| 2 | Healthcare | 8.31% |
| 3 | Consumer Staples | 6.58% |
| 4 | Technology | 6.34% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Financial Corporation Common Stock
THFF
$699M
| $49.2M | 29.18% | 1,210,000 -63,134 | -5% | -$2.57M |
|
|
2
Vanguard Financials ETF
VFH
$13B
| $4.65M | 2.76% | 94,240 +28,030 | +42% | +$1.38M |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $4.46M | 2.64% | 37,040 +6,376 | +21% | +$768K |
|
|
VVC
4
DELISTED
Vectren Corporation
VVC
| $4.12M | 2.44% | 82,048 -822 | -1% | -$41.3K |
|
5
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.65M | 2.16% | 29,031 +3,015 | +12% | +$379K |
|
6
Exxon Mobil
XOM
$487B
| $3.35M | 1.99% | 38,364 -751 | -2% | -$65.6K |
|
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $3.3M | 1.96% | 24,836 +5,620 | +29% | +$747K |
|
|
8
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.97M | 1.76% | 21,731 +3,614 | +20% | +$495K |
|
9
Microsoft
MSFT
$3.77T
| $2.6M | 1.54% | 45,123 -1,838 | -4% | -$106K |
|
10
Apple
AAPL
$3.45T
| $2.42M | 1.43% | 21,359 +28 | +0.1% | +$3.17K |
|
11
GE Aerospace
GE
$292B
| $2.28M | 1.35% | 77,096 -6,949 | -8% | -$206K |
|
12
Vanguard Industrials ETF
VIS
$6.14B
| $2.21M | 1.31% | 19,884 +4,310 | +28% | +$478K |
|
13
Procter & Gamble
PG
$368B
| $2.17M | 1.29% | 24,216 -840 | -3% | -$75.4K |
|
14
Conagra Brands
CAG
$9.16B
| $2.02M | 1.2% | 42,941 +5,573 | +15% | +$263K |
|
15
AT&T
T
$209B
| $2.01M | 1.19% | 49,539 -5,632 | -10% | -$229K |
|
16
Abbott
ABT
$231B
| $1.59M | 0.94% | 37,486 +2,474 | +7% | +$105K |
|
17
BP
BP
$90.8B
| $1.56M | 0.92% | 44,369 -1,840 | -4% | -$64.7K |
|
18
Eli Lilly
LLY
$657B
| $1.56M | 0.92% | 19,416 +1,637 | +9% | +$131K |
|
19
JPMorgan Chase
JPM
$829B
| $1.55M | 0.92% | 23,257 -1,779 | -7% | -$118K |
|
20
Nike
NKE
$114B
| $1.47M | 0.87% | 27,887 +1,444 | +5% | +$76K |
|
21
General Dynamics
GD
$87.3B
| $1.45M | 0.86% | 9,311 +1,253 | +16% | +$194K |
|
22
Pfizer
PFE
$141B
| $1.43M | 0.84% | 42,107 -4,322 | -9% | -$146K |
|
23
Schlumberger
SLB
$55B
| $1.4M | 0.83% | 17,795 +560 | +3% | +$44K |
|
24
Verizon
VZ
$186B
| $1.33M | 0.79% | 25,510 -2,880 | -10% | -$150K |
|
25
Wells Fargo
WFC
$263B
| $1.31M | 0.77% | 29,498 +2,073 | +8% | +$91.8K |
|