FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+15.1%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$136M
AUM Growth
+$136M
(+15%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
397
New
29
Increased
46
Reduced
90
Closed
32
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$2.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$660K |
| 3 |
NextEra Energy, Inc.
NEE
|
$621K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$172K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$132K |
Top Sells
| 1 |
Old National Bancorp
ONB
|
$272K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$209K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$181K |
| 4 |
Apple
AAPL
|
$142K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$117K |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Technology | 10.45% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Financial Corporation Common Stock
THFF
$699M
| $29M | 21.41% | 747,545 +59,302 | +9% | +$2.3M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $10.6M | 7.79% | 30,759 +1,921 | +7% | +$660K |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $5.87M | 4.33% | 16,597 -513 | -3% | -$181K |
|
|
4
Apple
AAPL
$3.45T
| $4.78M | 3.52% | 35,991 -1,069 | -3% | -$142K |
|
5
Microsoft
MSFT
$3.77T
| $3.91M | 2.88% | 17,569 -186 | -1% | -$41.4K |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $3.39M | 2.5% | 15,130 +187 | +1% | +$41.8K |
|
7
Vanguard Financials ETF
VFH
$13B
| $2.9M | 2.14% | 39,792 -69 | -0.2% | -$5.03K |
|
8
Vanguard Communication Services ETF
VOX
$5.64B
| $2.77M | 2.04% | 23,028 -934 | -4% | -$112K |
|
|
9
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.95M | 1.44% | 7,095 -425 | -6% | -$117K |
|
10
Abbott
ABT
$231B
| $1.91M | 1.4% | 17,400 -172 | -1% | -$18.8K |
|
11
Procter & Gamble
PG
$368B
| $1.81M | 1.34% | 13,025 -202 | -2% | -$28.1K |
|
12
Vanguard Industrials ETF
VIS
$6.14B
| $1.53M | 1.12% | 8,969 -324 | -3% | -$55.1K |
|
13
JPMorgan Chase
JPM
$829B
| $1.39M | 1.03% | 10,973 -67 | -0.6% | -$8.51K |
|
14
Eli Lilly
LLY
$657B
| $1.33M | 0.98% | 7,851 +442 | +6% | +$74.6K |
|
15
Amazon
AMZN
$2.44T
| $1.31M | 0.96% | 401 +6 | +2% | +$19.5K |
|
16
Nike
NKE
$114B
| $1.3M | 0.96% | 9,202 -506 | -5% | -$71.6K |
|
17
Starbucks
SBUX
$100B
| $1.29M | 0.95% | 12,057 -366 | -3% | -$39.2K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.24M | 0.91% | 3,953 -89 | -2% | -$27.9K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.21M | 0.89% | 2,597 -89 | -3% | -$41.5K |
|
20
Comcast
CMCSA
$125B
| $1.16M | 0.86% | 22,144 -1,340 | -6% | -$70.2K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.85% | 4,210 -62 | -1% | -$16.9K |
|
22
Honeywell
HON
$139B
| $1.14M | 0.84% | 5,366 -309 | -5% | -$65.7K |
|
23
Visa
V
$683B
| $1.12M | 0.83% | 5,129 +172 | +3% | +$37.6K |
|
24
Home Depot
HD
$405B
| $1.09M | 0.8% | 4,085 +7 | +0.2% | +$1.86K |
|
25
Allstate
ALL
$53.6B
| $1.08M | 0.79% | 9,783 +419 | +4% | +$46.1K |
|