FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-3.51%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$139M
AUM Growth
+$139M
(-10%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
363
New
2
Increased
16
Reduced
148
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.86M |
| 2 |
Abbott
ABT
|
$104K |
| 3 |
Northern Trust
NTRS
|
$103K |
| 4 |
Deere & Co
DE
|
$34.1K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.9K |
Top Sells
Sector Composition
| 1 | Financials | 34.16% |
| 2 | Healthcare | 8.13% |
| 3 | Technology | 6.5% |
| 4 | Utilities | 6.4% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Financial Corporation Common Stock
THFF
$699M
| $40.6M | 29.16% | 976,324 -16,325 | -2% | -$679K |
|
|
VVC
2
DELISTED
Vectren Corporation
VVC
| $5.03M | 3.61% | 78,717 -2,400 | -3% | -$153K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $3.44M | 2.47% | 20,110 -4,880 | -20% | -$835K |
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.8M | 2.01% | 17,633 -4,726 | -21% | -$750K |
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $2.56M | 1.83% | 16,646 -2,843 | -15% | -$436K |
|
6
Microsoft
MSFT
$3.77T
| $2.38M | 1.71% | 26,103 -4,531 | -15% | -$414K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $2.36M | 1.7% | 9,761 +7,666 | +366% | +$1.86M |
|
8
Exxon Mobil
XOM
$487B
| $2.3M | 1.65% | 30,834 -2,470 | -7% | -$184K |
|
9
Vanguard Financials ETF
VFH
$13B
| $2.27M | 1.63% | 32,728 -6,122 | -16% | -$425K |
|
10
Apple
AAPL
$3.45T
| $1.96M | 1.41% | 11,668 -1,336 | -10% | -$224K |
|
11
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.92M | 1.38% | 14,100 -2,185 | -13% | -$297K |
|
12
Pfizer
PFE
$141B
| $1.75M | 1.26% | 49,390 -2,619 | -5% | -$92.9K |
|
|
13
Abbott
ABT
$231B
| $1.65M | 1.18% | 27,529 +1,741 | +7% | +$104K |
|
14
BP
BP
$90.8B
| $1.65M | 1.18% | 40,661 -463 | -1% | -$18.8K |
|
15
AT&T
T
$209B
| $1.63M | 1.17% | 45,813 -3,612 | -7% | -$129K |
|
16
Vanguard Industrials ETF
VIS
$6.14B
| $1.57M | 1.13% | 11,304 -3,141 | -22% | -$437K |
|
17
Conagra Brands
CAG
$9.16B
| $1.56M | 1.12% | 42,268 | – | – |
|
18
Procter & Gamble
PG
$368B
| $1.31M | 0.94% | 16,490 -1,187 | -7% | -$94.1K |
|
19
JPMorgan Chase
JPM
$829B
| $1.25M | 0.89% | 11,317 -2,668 | -19% | -$294K |
|
20
Verizon
VZ
$186B
| $1.16M | 0.84% | 24,343 -1,502 | -6% | -$71.8K |
|
21
AbbVie
ABBV
$372B
| $1.07M | 0.77% | 11,324 -809 | -7% | -$76.6K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.76% | 6,498 -223 | -3% | -$36.4K |
|
23
Nike
NKE
$114B
| $1.04M | 0.75% | 15,617 -4,244 | -21% | -$282K |
|
24
General Dynamics
GD
$87.3B
| $1.03M | 0.74% | 4,672 -880 | -16% | -$194K |
|
25
Eli Lilly
LLY
$657B
| $1.01M | 0.72% | 13,033 -1,338 | -9% | -$104K |
|