FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+11.25%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$134M
AUM Growth
+$134M
(+7.9%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
334
New
15
Increased
36
Reduced
89
Closed
17
Top Buys
| 1 |
Comcast
CMCSA
|
$742K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$668K |
| 3 |
Vanguard Health Care ETF
VHT
|
$572K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$297K |
| 5 |
Vanguard Financials ETF
VFH
|
$292K |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$5.23M |
| 2 |
First Financial Corporation Common Stock
THFF
|
$533K |
| 3 |
DNP Select Income Fund
DNP
|
$204K |
| 4 |
RHT
Red Hat Inc
RHT
|
$181K |
| 5 |
Watsco
WSO
|
$148K |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Healthcare | 9.07% |
| 3 | Technology | 7.76% |
| 4 | Consumer Staples | 6.32% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Financial Corporation Common Stock
THFF
$699M
| $27.9M | 20.84% | 664,258 -12,690 | -2% | -$533K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $6.56M | 4.9% | 25,266 +2,572 | +11% | +$668K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $5.08M | 3.8% | 25,332 +1,227 | +5% | +$246K |
|
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $3.92M | 2.93% | 22,732 +3,317 | +17% | +$572K |
|
|
5
Vanguard Financials ETF
VFH
$13B
| $3.92M | 2.93% | 60,702 +4,519 | +8% | +$292K |
|
6
Vanguard Communication Services ETF
VOX
$5.64B
| $3.38M | 2.53% | 40,499 -402 | -1% | -$33.6K |
|
7
Microsoft
MSFT
$3.77T
| $2.89M | 2.15% | 24,461 +261 | +1% | +$30.8K |
|
8
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.74M | 2.05% | 15,910 +575 | +4% | +$99.1K |
|
9
Exxon Mobil
XOM
$487B
| $2.56M | 1.91% | 31,634 +1,268 | +4% | +$102K |
|
10
Vanguard Industrials ETF
VIS
$6.14B
| $2.35M | 1.76% | 16,817 +621 | +4% | +$86.9K |
|
11
Apple
AAPL
$3.45T
| $2.28M | 1.7% | 12,000 +1,021 | +9% | +$194K |
|
12
Pfizer
PFE
$141B
| $1.98M | 1.47% | 46,506 -210 | -0.4% | -$8.92K |
|
13
BP
BP
$90.8B
| $1.8M | 1.34% | 41,138 -125 | -0.3% | -$5.46K |
|
14
Abbott
ABT
$231B
| $1.8M | 1.34% | 22,477 +175 | +0.8% | +$14K |
|
15
Procter & Gamble
PG
$368B
| $1.66M | 1.24% | 15,920 -723 | -4% | -$75.3K |
|
|
16
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.59M | 1.19% | 10,936 +2,045 | +23% | +$297K |
|
17
Eli Lilly
LLY
$657B
| $1.53M | 1.14% | 11,806 -172 | -1% | -$22.3K |
|
18
AT&T
T
$209B
| $1.32M | 0.98% | 42,003 +54 | +0.1% | +$1.69K |
|
19
Verizon
VZ
$186B
| $1.3M | 0.97% | 21,964 -100 | -0.5% | -$5.91K |
|
20
JPMorgan Chase
JPM
$829B
| $1.24M | 0.92% | 12,195 +660 | +6% | +$66.8K |
|
21
Nike
NKE
$114B
| $1.21M | 0.91% | 14,388 +111 | +0.8% | +$9.35K |
|
22
Starbucks
SBUX
$100B
| $1.19M | 0.89% | 15,991 -1,594 | -9% | -$119K |
|
23
Conagra Brands
CAG
$9.16B
| $1.18M | 0.88% | 42,492 | – | – |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.84% | 5,827 -386 | -6% | -$74.7K |
|
25
Oracle
ORCL
$635B
| $1.08M | 0.81% | 20,116 +1,298 | +7% | +$69.8K |
|