FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+1.34%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$124M
AUM Growth
+$124M
(-7.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
325
New
8
Increased
6
Reduced
115
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$669K |
| 2 |
Dow Inc
DOW
|
$107K |
| 3 |
Corteva
CTVA
|
$64K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$55K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$51.6K |
Top Sells
| 1 |
Pfizer
PFE
|
$983K |
| 2 |
First Financial Corporation Common Stock
THFF
|
$654K |
| 3 |
ATRI
Atrion Corp
ATRI
|
$633K |
| 4 |
Boeing
BA
|
$615K |
| 5 |
NextEra Energy, Inc.
NEE
|
$604K |
Sector Composition
| 1 | Financials | 25.25% |
| 2 | Technology | 8.12% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Staples | 6.22% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Financial Corporation Common Stock
THFF
$699M
| $26M | 21.02% | 647,962 -16,296 | -2% | -$654K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $7.47M | 6.04% | 27,753 +2,487 | +10% | +$669K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $4.88M | 3.94% | 23,145 -2,187 | -9% | -$461K |
|
4
Vanguard Financials ETF
VFH
$13B
| $3.91M | 3.16% | 56,649 -4,053 | -7% | -$280K |
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $3.88M | 3.14% | 22,320 -412 | -2% | -$71.7K |
|
6
Vanguard Communication Services ETF
VOX
$5.64B
| $3.34M | 2.7% | 38,530 -1,969 | -5% | -$171K |
|
7
Microsoft
MSFT
$3.77T
| $2.97M | 2.4% | 22,197 -2,264 | -9% | -$303K |
|
8
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.59M | 2.1% | 14,461 -1,449 | -9% | -$260K |
|
9
Vanguard Industrials ETF
VIS
$6.14B
| $2.32M | 1.87% | 15,888 -929 | -6% | -$135K |
|
10
Exxon Mobil
XOM
$487B
| $2.31M | 1.87% | 30,130 -1,504 | -5% | -$115K |
|
11
Apple
AAPL
$3.45T
| $2.25M | 1.82% | 11,387 -613 | -5% | -$121K |
|
12
Abbott
ABT
$231B
| $1.81M | 1.46% | 21,473 -1,004 | -4% | -$84.4K |
|
13
BP
BP
$90.8B
| $1.71M | 1.38% | 40,979 -159 | -0.4% | -$6.63K |
|
14
Procter & Gamble
PG
$368B
| $1.65M | 1.33% | 15,009 -911 | -6% | -$99.8K |
|
15
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.54M | 1.25% | 10,371 -565 | -5% | -$84.1K |
|
16
JPMorgan Chase
JPM
$829B
| $1.28M | 1.04% | 11,459 -736 | -6% | -$82.3K |
|
17
Starbucks
SBUX
$100B
| $1.22M | 0.99% | 14,568 -1,423 | -9% | -$119K |
|
18
Conagra Brands
CAG
$9.16B
| $1.13M | 0.91% | 42,492 | – | – |
|
19
Nike
NKE
$114B
| $1.11M | 0.9% | 13,258 -1,130 | -8% | -$94.9K |
|
20
Mondelez International
MDLZ
$79.5B
| $1.09M | 0.88% | 20,255 -1,324 | -6% | -$71.4K |
|
21
Oracle
ORCL
$635B
| $1.07M | 0.87% | 18,862 -1,254 | -6% | -$71.4K |
|
22
Eli Lilly
LLY
$657B
| $1.04M | 0.84% | 9,367 -2,439 | -21% | -$270K |
|
|
23
Pfizer
PFE
$141B
| $1.03M | 0.83% | 23,802 -22,704 | -49% | -$983K |
|
24
General Dynamics
GD
$87.3B
| $1.03M | 0.83% | 5,661 -235 | -4% | -$42.7K |
|
|
RHT
25
DELISTED
Red Hat Inc
RHT
| $984K | 0.8% | 5,243 -283 | -5% | -$53.1K |
|