FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-12.19%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$124M
AUM Growth
+$124M
(-19%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
333
New
6
Increased
46
Reduced
67
Closed
14
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$2.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$957K |
| 3 |
Vanguard Financials ETF
VFH
|
$780K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$646K |
| 5 |
Vanguard Industrials ETF
VIS
|
$537K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$9.64M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$811K |
| 3 |
Johnson Controls International
JCI
|
$470K |
| 4 |
eBay
EBAY
|
$450K |
| 5 |
Synchrony
SYF
|
$412K |
Sector Composition
| 1 | Financials | 25.71% |
| 2 | Healthcare | 9.31% |
| 3 | Utilities | 7.43% |
| 4 | Technology | 6.87% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Financial Corporation Common Stock
THFF
$699M
| $27.2M | 21.89% | 676,948 -240,195 | -26% | -$9.64M |
|
|
VVC
2
DELISTED
Vectren Corporation
VVC
| $5.23M | 4.21% | 72,633 -1,440 | -2% | -$104K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $5.22M | 4.2% | 22,694 +4,164 | +22% | +$957K |
|
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $4.02M | 3.24% | 24,105 +3,873 | +19% | +$646K |
|
|
5
Vanguard Financials ETF
VFH
$13B
| $3.34M | 2.69% | 56,183 +13,138 | +31% | +$780K |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $3.12M | 2.51% | 19,415 +2,190 | +13% | +$352K |
|
|
7
Vanguard Communication Services ETF
VOX
$5.64B
| $3.03M | 2.44% | 40,901 +29,154 | +248% | +$2.16M |
|
8
Microsoft
MSFT
$3.77T
| $2.46M | 1.98% | 24,200 -493 | -2% | -$50.1K |
|
9
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.31M | 1.86% | 15,335 -1,769 | -10% | -$266K |
|
10
Exxon Mobil
XOM
$487B
| $2.07M | 1.67% | 30,366 +292 | +1% | +$19.9K |
|
11
Pfizer
PFE
$141B
| $2.04M | 1.64% | 46,716 -2,071 | -4% | -$90.4K |
|
|
12
Vanguard Industrials ETF
VIS
$6.14B
| $1.95M | 1.57% | 16,196 +4,463 | +38% | +$537K |
|
13
Apple
AAPL
$3.45T
| $1.73M | 1.39% | 10,979 -366 | -3% | -$57.7K |
|
14
Abbott
ABT
$231B
| $1.61M | 1.3% | 22,302 -5,086 | -19% | -$368K |
|
15
BP
BP
$90.8B
| $1.56M | 1.26% | 41,263 +713 | +2% | +$27K |
|
16
Procter & Gamble
PG
$368B
| $1.53M | 1.23% | 16,643 +343 | +2% | +$31.5K |
|
17
Eli Lilly
LLY
$657B
| $1.39M | 1.12% | 11,978 -857 | -7% | -$99.2K |
|
18
Verizon
VZ
$186B
| $1.24M | 1% | 22,064 -662 | -3% | -$37.2K |
|
19
AT&T
T
$209B
| $1.2M | 0.96% | 41,949 -1,135 | -3% | -$32.4K |
|
|
20
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.17M | 0.94% | 8,891 -6,185 | -41% | -$811K |
|
|
RHT
21
DELISTED
Red Hat Inc
RHT
| $1.14M | 0.92% | 6,516 +1,520 | +30% | +$267K |
|
22
Starbucks
SBUX
$100B
| $1.13M | 0.91% | 17,585 +1,322 | +8% | +$85.1K |
|
23
JPMorgan Chase
JPM
$829B
| $1.13M | 0.91% | 11,535 +484 | +4% | +$47.2K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.87% | 6,213 +19 | +0.3% | +$3.3K |
|
25
Nike
NKE
$114B
| $1.06M | 0.85% | 14,277 -29 | -0.2% | -$2.15K |
|