FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+7.66%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$137M
AUM Growth
+$137M
(+7.2%)
Cap. Flow
-$133K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
388
New
8
Increased
22
Reduced
77
Closed
21
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$2.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$959K |
| 3 |
Invesco QQQ Trust
QQQ
|
$488K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$470K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$427K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$1.16M |
| 2 |
Lamb Weston
LW
|
$978K |
| 3 |
Exxon Mobil
XOM
|
$498K |
| 4 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$186K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$182K |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 9.34% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Staples | 4.71% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Financial Corporation Common Stock
THFF
$699M
| $30.9M | 22.46% | 675,535 +46,091 | +7% | +$2.11M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $9.9M | 7.2% | 33,475 +3,242 | +11% | +$959K |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $4.54M | 3.3% | 18,538 -745 | -4% | -$182K |
|
4
Vanguard Financials ETF
VFH
$13B
| $4.15M | 3.02% | 54,368 -1,882 | -3% | -$144K |
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $4.06M | 2.95% | 21,156 -662 | -3% | -$127K |
|
6
Vanguard Communication Services ETF
VOX
$5.64B
| $3.51M | 2.55% | 37,331 -872 | -2% | -$81.9K |
|
7
Microsoft
MSFT
$3.77T
| $3.41M | 2.48% | 21,631 -332 | -2% | -$52.4K |
|
8
Apple
AAPL
$3.45T
| $3.29M | 2.4% | 11,219 -267 | -2% | -$78.4K |
|
9
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.95M | 2.15% | 15,575 -234 | -1% | -$44.3K |
|
10
Vanguard Industrials ETF
VIS
$6.14B
| $2.38M | 1.73% | 15,443 -413 | -3% | -$63.5K |
|
11
Procter & Gamble
PG
$368B
| $1.79M | 1.3% | 14,332 -126 | -0.9% | -$15.7K |
|
12
Abbott
ABT
$231B
| $1.76M | 1.28% | 20,286 -140 | -0.7% | -$12.2K |
|
|
13
Exxon Mobil
XOM
$487B
| $1.65M | 1.2% | 23,652 -7,134 | -23% | -$498K |
|
14
JPMorgan Chase
JPM
$829B
| $1.58M | 1.15% | 11,298 -456 | -4% | -$63.6K |
|
15
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.58M | 1.15% | 9,767 -111 | -1% | -$17.9K |
|
16
BP
BP
$90.8B
| $1.54M | 1.12% | 40,679 | – | – |
|
17
Nike
NKE
$114B
| $1.3M | 0.94% | 12,786 -443 | -3% | -$44.9K |
|
18
Eli Lilly
LLY
$657B
| $1.26M | 0.92% | 9,616 +80 | +0.8% | +$10.5K |
|
19
Comcast
CMCSA
$125B
| $1.13M | 0.82% | 25,152 +468 | +2% | +$21K |
|
20
Intel
INTC
$107B
| $1.04M | 0.76% | 17,444 -25 | -0.1% | -$1.5K |
|
21
Mondelez International
MDLZ
$79.5B
| $1.03M | 0.75% | 18,637 -165 | -0.9% | -$9.09K |
|
22
Oracle
ORCL
$635B
| $1.01M | 0.73% | 18,989 -306 | -2% | -$16.2K |
|
23
Vanguard Utilities ETF
VPU
$7.27B
| $958K | 0.7% | 6,708 -144 | -2% | -$20.6K |
|
24
General Dynamics
GD
$87.3B
| $956K | 0.7% | 5,426 -45 | -0.8% | -$7.93K |
|
25
Merck
MRK
$210B
| $945K | 0.69% | 10,383 -150 | -1% | -$13.7K |
|