FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+3.38%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$128M
AUM Growth
+$128M
(+3.7%)
Cap. Flow
+$821K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
388
New
79
Increased
80
Reduced
59
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$716K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$676K |
| 3 |
PayPal
PYPL
|
$649K |
| 4 |
Palo Alto Networks
PANW
|
$601K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$243K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$984K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$833K |
| 3 |
First Financial Corporation Common Stock
THFF
|
$805K |
| 4 |
Cognizant
CTSH
|
$566K |
| 5 |
Starbucks
SBUX
|
$469K |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Technology | 8.85% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Staples | 6.47% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Financial Corporation Common Stock
THFF
$699M
| $27.4M | 21.33% | 629,444 -18,518 | -3% | -$805K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $8.24M | 6.42% | 30,233 +2,480 | +9% | +$676K |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $4.16M | 3.24% | 19,283 -3,862 | -17% | -$833K |
|
4
Vanguard Financials ETF
VFH
$13B
| $3.94M | 3.07% | 56,250 -399 | -0.7% | -$27.9K |
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $3.66M | 2.85% | 21,818 -502 | -2% | -$84.2K |
|
6
Vanguard Communication Services ETF
VOX
$5.64B
| $3.31M | 2.58% | 38,203 -327 | -0.8% | -$28.3K |
|
7
Microsoft
MSFT
$3.77T
| $3.05M | 2.38% | 21,963 -234 | -1% | -$32.5K |
|
|
8
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.85M | 2.22% | 15,809 +1,348 | +9% | +$243K |
|
9
Apple
AAPL
$3.45T
| $2.57M | 2% | 11,486 +99 | +0.9% | +$22.2K |
|
10
Vanguard Industrials ETF
VIS
$6.14B
| $2.32M | 1.81% | 15,856 -32 | -0.2% | -$4.67K |
|
11
Exxon Mobil
XOM
$487B
| $2.17M | 1.69% | 30,786 +656 | +2% | +$46.3K |
|
12
Procter & Gamble
PG
$368B
| $1.8M | 1.4% | 14,458 -551 | -4% | -$68.5K |
|
13
Abbott
ABT
$231B
| $1.71M | 1.33% | 20,426 -1,047 | -5% | -$87.6K |
|
14
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.55M | 1.21% | 9,878 -493 | -5% | -$77.2K |
|
15
BP
BP
$90.8B
| $1.55M | 1.2% | 40,679 -300 | -0.7% | -$11.4K |
|
16
JPMorgan Chase
JPM
$829B
| $1.38M | 1.08% | 11,754 +295 | +3% | +$34.7K |
|
17
Nike
NKE
$114B
| $1.24M | 0.97% | 13,229 -29 | -0.2% | -$2.73K |
|
18
Conagra Brands
CAG
$9.16B
| $1.24M | 0.97% | 40,492 -2,000 | -5% | -$61.3K |
|
19
Comcast
CMCSA
$125B
| $1.11M | 0.87% | 24,684 +1,633 | +7% | +$73.6K |
|
20
Eli Lilly
LLY
$657B
| $1.07M | 0.83% | 9,536 +169 | +2% | +$18.9K |
|
21
Oracle
ORCL
$635B
| $1.06M | 0.83% | 19,295 +433 | +2% | +$23.8K |
|
22
Mondelez International
MDLZ
$79.5B
| $1.04M | 0.81% | 18,802 -1,453 | -7% | -$80.4K |
|
23
AT&T
T
$209B
| $1.01M | 0.79% | 26,780 +29 | +0.1% | +$1.1K |
|
24
Lamb Weston
LW
$8.02B
| $1.01M | 0.79% | 13,905 | – | – |
|
25
General Dynamics
GD
$87.3B
| $1M | 0.78% | 5,471 -190 | -3% | -$34.7K |
|