FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+17.72%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$117M
AUM Growth
+$117M
(+7.7%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
400
New
58
Increased
36
Reduced
109
Closed
27
Top Buys
| 1 |
Allstate
ALL
|
$621K |
| 2 |
Meta Platforms (Facebook)
META
|
$607K |
| 3 |
Boeing
BA
|
$571K |
| 4 |
Lockheed Martin
LMT
|
$555K |
| 5 |
Visa
V
|
$548K |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.25M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$1.24M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$816K |
| 4 |
Oracle
ORCL
|
$761K |
| 5 |
Vanguard Health Care ETF
VHT
|
$759K |
Sector Composition
| 1 | Financials | 28.01% |
| 2 | Technology | 10.14% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 5.32% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Financial Corporation Common Stock
THFF
$699M
| $26.4M | 22.5% | 716,446 +2,319 | +0.3% | +$85.4K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $9.35M | 7.97% | 32,991 -1,897 | -5% | -$538K |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $4.88M | 4.16% | 17,508 -2,927 | -14% | -$816K |
|
4
Microsoft
MSFT
$3.77T
| $3.65M | 3.11% | 17,941 -3,188 | -15% | -$649K |
|
5
Apple
AAPL
$3.45T
| $3.46M | 2.95% | 9,478 -1,169 | -11% | -$426K |
|
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $2.92M | 2.49% | 15,165 -3,943 | -21% | -$759K |
|
|
7
Vanguard Communication Services ETF
VOX
$5.64B
| $2.31M | 1.97% | 24,807 -13,304 | -35% | -$1.24M |
|
8
Vanguard Financials ETF
VFH
$13B
| $2.3M | 1.96% | 40,277 -11,977 | -23% | -$685K |
|
9
Abbott
ABT
$231B
| $1.63M | 1.39% | 17,774 -2,519 | -12% | -$230K |
|
|
10
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.58M | 1.34% | 7,876 -6,234 | -44% | -$1.25M |
|
11
Procter & Gamble
PG
$368B
| $1.56M | 1.33% | 13,075 -1,343 | -9% | -$161K |
|
12
Eli Lilly
LLY
$657B
| $1.28M | 1.09% | 7,778 -1,687 | -18% | -$277K |
|
13
Vanguard Industrials ETF
VIS
$6.14B
| $1.26M | 1.07% | 9,661 -5,567 | -37% | -$724K |
|
14
Amazon
AMZN
$2.44T
| $1.09M | 0.93% | 395 -15 | -4% | -$41.4K |
|
15
JPMorgan Chase
JPM
$829B
| $1.06M | 0.91% | 11,290 +347 | +3% | +$32.6K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $998K | 0.85% | 2,755 +1,510 | +121% | +$547K |
|
17
Intel
INTC
$107B
| $992K | 0.85% | 16,577 -87 | -0.5% | -$5.21K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $988K | 0.84% | 4,350 +2,674 | +160% | +$607K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $978K | 0.83% | 3,951 +217 | +6% | +$53.7K |
|
20
Nike
NKE
$114B
| $975K | 0.83% | 9,949 -1,621 | -14% | -$159K |
|
|
21
Visa
V
$683B
| $971K | 0.83% | 5,025 +2,834 | +129% | +$548K |
|
22
Home Depot
HD
$405B
| $963K | 0.82% | 3,846 +2,142 | +126% | +$536K |
|
23
AbbVie
ABBV
$372B
| $956K | 0.82% | 9,739 -136 | -1% | -$13.4K |
|
24
BP
BP
$90.8B
| $931K | 0.79% | 39,931 -748 | -2% | -$17.4K |
|
25
Waste Connections
WCN
$47.5B
| $914K | 0.78% | 9,750 | – | – |
|