FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+8.09%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$153M
AUM Growth
+$153M
(+6.9%)
Cap. Flow
-$917K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
341
New
5
Increased
21
Reduced
101
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$342K |
| 3 |
Restaurant Brands International
QSR
|
$21K |
| 4 |
Home Depot
HD
|
$20.7K |
| 5 |
Vanguard Industrials ETF
VIS
|
$19.2K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$853K |
| 2 |
VVC
Vectren Corporation
VVC
|
$243K |
| 3 |
Vodafone
VOD
|
$236K |
| 4 |
Microsoft
MSFT
|
$65.4K |
| 5 |
GE Aerospace
GE
|
$64.9K |
Sector Composition
| 1 | Financials | 34.26% |
| 2 | Healthcare | 8.11% |
| 3 | Technology | 6.77% |
| 4 | Utilities | 5.96% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Financial Corporation Common Stock
THFF
$699M
| $46M | 30.15% | 917,143 -16,986 | -2% | -$853K |
|
|
VVC
2
DELISTED
Vectren Corporation
VVC
| $5.3M | 3.47% | 74,073 -3,394 | -4% | -$243K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $4.95M | 3.24% | 18,530 +4,705 | +34% | +$1.26M |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $4.1M | 2.68% | 20,232 +41 | +0.2% | +$8.31K |
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $3.11M | 2.03% | 17,225 -14 | -0.1% | -$2.53K |
|
6
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.09M | 2.02% | 17,104 -305 | -2% | -$55K |
|
7
Vanguard Financials ETF
VFH
$13B
| $2.99M | 1.96% | 43,045 +38 | +0.1% | +$2.64K |
|
|
8
Microsoft
MSFT
$3.77T
| $2.82M | 1.85% | 24,693 -572 | -2% | -$65.4K |
|
9
Apple
AAPL
$3.45T
| $2.56M | 1.68% | 11,345 -93 | -0.8% | -$21K |
|
10
Exxon Mobil
XOM
$487B
| $2.56M | 1.67% | 30,074 -45 | -0.1% | -$3.83K |
|
11
Pfizer
PFE
$141B
| $2.15M | 1.41% | 48,787 -603 | -1% | -$26.6K |
|
12
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.11M | 1.38% | 15,076 -226 | -1% | -$31.7K |
|
13
Abbott
ABT
$231B
| $2.01M | 1.32% | 27,388 -125 | -0.5% | -$9.17K |
|
14
BP
BP
$90.8B
| $1.87M | 1.22% | 40,550 -28 | -0.1% | -$1.29K |
|
|
15
Vanguard Industrials ETF
VIS
$6.14B
| $1.73M | 1.14% | 11,733 +130 | +1% | +$19.2K |
|
16
AT&T
T
$209B
| $1.45M | 0.95% | 43,084 -1,320 | -3% | -$44.3K |
|
17
Conagra Brands
CAG
$9.16B
| $1.44M | 0.94% | 42,268 | – | – |
|
18
Eli Lilly
LLY
$657B
| $1.38M | 0.9% | 12,835 -277 | -2% | -$29.7K |
|
19
Procter & Gamble
PG
$368B
| $1.36M | 0.89% | 16,300 -151 | -0.9% | -$12.6K |
|
20
JPMorgan Chase
JPM
$829B
| $1.25M | 0.82% | 11,051 -88 | -0.8% | -$9.93K |
|
21
Verizon
VZ
$186B
| $1.21M | 0.79% | 22,726 -245 | -1% | -$13.1K |
|
22
Nike
NKE
$114B
| $1.21M | 0.79% | 14,306 -175 | -1% | -$14.8K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.68% | 6,194 -34 | -0.5% | -$5.7K |
|
24
AbbVie
ABBV
$372B
| $1.04M | 0.68% | 10,940 -138 | -1% | -$13.1K |
|
|
25
Vanguard Communication Services ETF
VOX
$5.64B
| $1.02M | 0.67% | 11,747 +3,927 | +50% | +$342K |
|