FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+4.43%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$150M
AUM Growth
+$150M
(+4.4%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
356
New
5
Increased
37
Reduced
59
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
$541K |
| 2 |
Microsoft
MSFT
|
$355K |
| 3 |
First Financial Corporation Common Stock
THFF
|
$310K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$272K |
| 5 |
Exxon Mobil
XOM
|
$106K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$159K |
| 2 |
Vanguard Communication Services ETF
VOX
|
$130K |
| 3 |
NVIDIA
NVDA
|
$102K |
| 4 |
Vanguard Financials ETF
VFH
|
$97.6K |
| 5 |
Meta Platforms (Facebook)
META
|
$89.3K |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Technology | 10.63% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Financial Corporation Common Stock
THFF
$699M
| $30.5M | 20.31% | 748,370 +7,608 | +1% | +$310K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $12.7M | 8.45% | 32,297 +690 | +2% | +$272K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $7.47M | 4.97% | 18,744 -54 | -0.3% | -$21.5K |
|
|
4
Microsoft
MSFT
$3.77T
| $5.09M | 3.38% | 18,777 +1,312 | +8% | +$355K |
|
5
Apple
AAPL
$3.45T
| $4.78M | 3.18% | 34,880 +103 | +0.3% | +$14.1K |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $3.32M | 2.21% | 13,439 +99 | +0.7% | +$24.5K |
|
|
7
Vanguard Communication Services ETF
VOX
$5.64B
| $3.26M | 2.17% | 22,655 -903 | -4% | -$130K |
|
8
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.07M | 2.04% | 9,767 +49 | +0.5% | +$15.4K |
|
|
9
Vanguard Financials ETF
VFH
$13B
| $2.51M | 1.67% | 27,768 -1,079 | -4% | -$97.6K |
|
10
Abbott
ABT
$231B
| $2.06M | 1.37% | 17,777 +553 | +3% | +$64.1K |
|
11
Procter & Gamble
PG
$368B
| $1.76M | 1.17% | 13,066 +446 | +4% | +$60.2K |
|
12
Eli Lilly
LLY
$657B
| $1.64M | 1.09% | 7,160 -263 | -4% | -$60.4K |
|
13
JPMorgan Chase
JPM
$829B
| $1.53M | 1.02% | 9,858 -255 | -3% | -$39.7K |
|
14
Vanguard Industrials ETF
VIS
$6.14B
| $1.43M | 0.95% | 7,300 -165 | -2% | -$32.4K |
|
15
Nike
NKE
$114B
| $1.42M | 0.94% | 9,200 +406 | +5% | +$62.7K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.4M | 0.93% | 4,030 -257 | -6% | -$89.3K |
|
17
Amazon
AMZN
$2.44T
| $1.38M | 0.92% | 400 | – | – |
|
18
Starbucks
SBUX
$100B
| $1.3M | 0.87% | 11,656 -46 | -0.4% | -$5.14K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.28M | 0.85% | 2,543 +99 | +4% | +$49.9K |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.27M | 0.85% | 3,592 -450 | -11% | -$159K |
|
21
Home Depot
HD
$405B
| $1.27M | 0.84% | 3,976 -154 | -4% | -$49.1K |
|
22
Visa
V
$683B
| $1.26M | 0.84% | 5,379 -34 | -0.6% | -$7.95K |
|
23
Allstate
ALL
$53.6B
| $1.24M | 0.82% | 9,492 -393 | -4% | -$51.3K |
|
24
Comcast
CMCSA
$125B
| $1.23M | 0.82% | 21,577 -342 | -2% | -$19.5K |
|
|
25
NVIDIA
NVDA
$4.24T
| $1.21M | 0.8% | 1,513 -128 | -8% | -$102K |
|