FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-19.73%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$109M
AUM Growth
+$109M
(-21%)
Cap. Flow
+$381K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
375
New
8
Increased
52
Reduced
88
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$340K |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$213K |
| 3 |
NVIDIA
NVDA
|
$204K |
| 4 |
Apple
AAPL
|
$145K |
| 5 |
Suncor Energy
SU
|
$128K |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Technology | 10.13% |
| 3 | Healthcare | 8.5% |
| 4 | Consumer Staples | 5.25% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Financial Corporation Common Stock
THFF
$699M
| $24.1M | 22.12% | 714,127 +38,592 | +6% | +$1.3M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $8.26M | 7.59% | 34,888 +1,413 | +4% | +$335K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $4.33M | 3.98% | 20,435 +1,897 | +10% | +$402K |
|
4
Microsoft
MSFT
$3.77T
| $3.33M | 3.06% | 21,129 -502 | -2% | -$79.2K |
|
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $3.17M | 2.92% | 19,108 -2,048 | -10% | -$340K |
|
6
Vanguard Communication Services ETF
VOX
$5.64B
| $2.9M | 2.67% | 38,111 +780 | +2% | +$59.4K |
|
|
7
Apple
AAPL
$3.45T
| $2.71M | 2.49% | 10,647 -572 | -5% | -$145K |
|
8
Vanguard Financials ETF
VFH
$13B
| $2.65M | 2.44% | 52,254 -2,114 | -4% | -$107K |
|
|
9
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.05M | 1.88% | 14,110 -1,465 | -9% | -$213K |
|
10
Vanguard Industrials ETF
VIS
$6.14B
| $1.68M | 1.54% | 15,228 -215 | -1% | -$23.7K |
|
11
Abbott
ABT
$231B
| $1.6M | 1.47% | 20,293 +7 | +0% | +$552 |
|
12
Procter & Gamble
PG
$368B
| $1.59M | 1.46% | 14,418 +86 | +0.6% | +$9.46K |
|
13
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.31M | 1.21% | 9,531 -236 | -2% | -$32.5K |
|
14
Eli Lilly
LLY
$657B
| $1.31M | 1.21% | 9,465 -151 | -2% | -$20.9K |
|
15
BP
BP
$90.8B
| $992K | 0.91% | 40,679 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $986K | 0.91% | 10,943 -355 | -3% | -$32K |
|
17
Mondelez International
MDLZ
$79.5B
| $970K | 0.89% | 19,361 +724 | +4% | +$36.3K |
|
18
Nike
NKE
$114B
| $958K | 0.88% | 11,570 -1,216 | -10% | -$101K |
|
19
Intel
INTC
$107B
| $901K | 0.83% | 16,664 -780 | -4% | -$42.2K |
|
20
Oracle
ORCL
$635B
| $876K | 0.8% | 18,117 -872 | -5% | -$42.2K |
|
21
Comcast
CMCSA
$125B
| $858K | 0.79% | 24,933 -219 | -0.9% | -$7.54K |
|
|
22
NVIDIA
NVDA
$4.24T
| $841K | 0.77% | 3,189 -774 | -20% | -$204K |
|
23
Exxon Mobil
XOM
$487B
| $815K | 0.75% | 21,475 -2,177 | -9% | -$82.6K |
|
24
Vanguard Utilities ETF
VPU
$7.27B
| $811K | 0.75% | 6,653 -55 | -0.8% | -$6.7K |
|
25
Merck
MRK
$210B
| $806K | 0.74% | 10,473 +90 | +0.9% | +$6.93K |
|