FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+8.44%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$144M
AUM Growth
+$144M
(+6.2%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
368
New
3
Increased
24
Reduced
93
Closed
17
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$789K |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$775K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$309K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$109K |
| 5 |
Lockheed Martin
LMT
|
$95.3K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$925K |
| 2 |
Vanguard Health Care ETF
VHT
|
$410K |
| 3 |
First Financial Corporation Common Stock
THFF
|
$305K |
| 4 |
Vanguard Industrials ETF
VIS
|
$285K |
| 5 |
Charles Schwab
SCHW
|
$158K |
Sector Composition
| 1 | Financials | 28.84% |
| 2 | Technology | 9.64% |
| 3 | Healthcare | 7.27% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Financial Corporation Common Stock
THFF
$699M
| $33.3M | 23.14% | 740,762 -6,783 | -0.9% | -$305K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $11.5M | 7.99% | 31,607 +848 | +3% | +$309K |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $6.74M | 4.68% | 18,798 +2,201 | +13% | +$789K |
|
4
Apple
AAPL
$3.45T
| $4.25M | 2.95% | 34,777 -1,214 | -3% | -$148K |
|
5
Microsoft
MSFT
$3.77T
| $4.12M | 2.86% | 17,465 -104 | -0.6% | -$24.5K |
|
6
Vanguard Communication Services ETF
VOX
$5.64B
| $3.06M | 2.13% | 23,558 +530 | +2% | +$68.9K |
|
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $3.05M | 2.12% | 13,340 -1,790 | -12% | -$410K |
|
|
8
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.87M | 1.99% | 9,718 +2,623 | +37% | +$775K |
|
|
9
Vanguard Financials ETF
VFH
$13B
| $2.44M | 1.69% | 28,847 -10,945 | -28% | -$925K |
|
10
Abbott
ABT
$231B
| $2.06M | 1.43% | 17,224 -176 | -1% | -$21.1K |
|
11
Procter & Gamble
PG
$368B
| $1.71M | 1.19% | 12,620 -405 | -3% | -$54.8K |
|
12
JPMorgan Chase
JPM
$829B
| $1.54M | 1.07% | 10,113 -860 | -8% | -$131K |
|
|
13
Vanguard Industrials ETF
VIS
$6.14B
| $1.41M | 0.98% | 7,465 -1,504 | -17% | -$285K |
|
14
Eli Lilly
LLY
$657B
| $1.39M | 0.96% | 7,423 -428 | -5% | -$80K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $1.29M | 0.9% | 4,042 +89 | +2% | +$28.4K |
|
16
Starbucks
SBUX
$100B
| $1.28M | 0.89% | 11,702 -355 | -3% | -$38.8K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 0.88% | 4,287 +77 | +2% | +$22.7K |
|
18
Home Depot
HD
$405B
| $1.26M | 0.88% | 4,130 +45 | +1% | +$13.7K |
|
19
Amazon
AMZN
$2.44T
| $1.24M | 0.86% | 400 -1 | -0.2% | -$3.1K |
|
20
Comcast
CMCSA
$125B
| $1.19M | 0.82% | 21,919 -225 | -1% | -$12.2K |
|
21
Nike
NKE
$114B
| $1.17M | 0.81% | 8,794 -408 | -4% | -$54.2K |
|
22
Visa
V
$683B
| $1.15M | 0.8% | 5,413 +284 | +6% | +$60.1K |
|
23
Allstate
ALL
$53.6B
| $1.14M | 0.79% | 9,885 +102 | +1% | +$11.7K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.12M | 0.77% | 2,444 -153 | -6% | -$69.8K |
|
25
Honeywell
HON
$139B
| $1.11M | 0.77% | 5,109 -257 | -5% | -$55.8K |
|