FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+4.65%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$118M
AUM Growth
+$118M
(+0.55%)
Cap. Flow
+$734K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
392
New
19
Increased
81
Reduced
86
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$3.19M |
| 2 |
Walmart
WMT
|
$70K |
| 3 |
Match Group
MTCH
|
$68K |
| 4 |
Home Depot
HD
|
$64.5K |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$50.9K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 2 |
First Financial Corporation Common Stock
THFF
|
$885K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$138K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$124K |
| 5 |
Vanguard Communication Services ETF
VOX
|
$86.1K |
Sector Composition
| 1 | Financials | 23.91% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 8.38% |
| 4 | Consumer Staples | 5.89% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Financial Corporation Common Stock
THFF
$699M
| $21.6M | 18.32% | 688,243 -28,203 | -4% | -$885K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $8.87M | 7.52% | 28,838 -4,153 | -13% | -$1.28M |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $5.33M | 4.52% | 17,110 -398 | -2% | -$124K |
|
|
4
Apple
AAPL
$3.45T
| $4.29M | 3.64% | 37,060 +27,582 | +291% | +$3.19M |
|
5
Microsoft
MSFT
$3.77T
| $3.73M | 3.17% | 17,755 -186 | -1% | -$39.1K |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $3.05M | 2.59% | 14,943 -222 | -1% | -$45.3K |
|
|
7
Vanguard Communication Services ETF
VOX
$5.64B
| $2.44M | 2.07% | 23,962 -845 | -3% | -$86.1K |
|
8
Vanguard Financials ETF
VFH
$13B
| $2.33M | 1.98% | 39,861 -416 | -1% | -$24.3K |
|
9
Abbott
ABT
$231B
| $1.91M | 1.62% | 17,572 -202 | -1% | -$22K |
|
10
Procter & Gamble
PG
$368B
| $1.84M | 1.56% | 13,227 +152 | +1% | +$21.1K |
|
11
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.77M | 1.5% | 7,520 -356 | -5% | -$83.6K |
|
12
Vanguard Industrials ETF
VIS
$6.14B
| $1.35M | 1.14% | 9,293 -368 | -4% | -$53.3K |
|
13
Amazon
AMZN
$2.44T
| $1.24M | 1.05% | 395 | – | – |
|
14
Nike
NKE
$114B
| $1.22M | 1.03% | 9,708 -241 | -2% | -$30.3K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $1.19M | 1.01% | 2,686 -69 | -3% | -$30.5K |
|
|
16
Home Depot
HD
$405B
| $1.13M | 0.96% | 4,078 +232 | +6% | +$64.5K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.12M | 0.95% | 4,042 +91 | +2% | +$25.3K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.12M | 0.95% | 4,272 -78 | -2% | -$20.4K |
|
19
Eli Lilly
LLY
$657B
| $1.1M | 0.93% | 7,409 -369 | -5% | -$54.6K |
|
20
Comcast
CMCSA
$125B
| $1.09M | 0.92% | 23,484 +248 | +1% | +$11.5K |
|
21
Starbucks
SBUX
$100B
| $1.07M | 0.91% | 12,423 +108 | +0.9% | +$9.29K |
|
22
JPMorgan Chase
JPM
$829B
| $1.06M | 0.9% | 11,040 -250 | -2% | -$24.1K |
|
23
NVIDIA
NVDA
$4.24T
| $1.01M | 0.86% | 1,873 -128 | -6% | -$69.3K |
|
24
Waste Connections
WCN
$47.5B
| $1.01M | 0.86% | 9,750 | – | – |
|
25
Visa
V
$683B
| $992K | 0.84% | 4,957 -68 | -1% | -$13.6K |
|