FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+0.76%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$151M
AUM Growth
+$151M
(+0.11%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
357
New
7
Increased
36
Reduced
66
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$850K |
| 2 |
Procter & Gamble
PG
|
$520K |
| 3 |
Coca-Cola
KO
|
$375K |
| 4 |
BP
BP
|
$191K |
| 5 |
Exxon Mobil
XOM
|
$173K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.31M |
| 2 |
First Financial Corporation Common Stock
THFF
|
$960K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$197K |
| 4 |
Vanguard Financials ETF
VFH
|
$131K |
| 5 |
Microsoft
MSFT
|
$120K |
Sector Composition
| 1 | Financials | 25.86% |
| 2 | Technology | 10.85% |
| 3 | Healthcare | 7.57% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Financial Corporation Common Stock
THFF
$699M
| $30.5M | 20.26% | 725,541 -22,829 | -3% | -$960K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $12.7M | 8.46% | 32,281 -16 | -0% | -$6.31K |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $7.32M | 4.87% | 18,253 -491 | -3% | -$197K |
|
|
4
Microsoft
MSFT
$3.77T
| $5.17M | 3.44% | 18,350 -427 | -2% | -$120K |
|
5
Apple
AAPL
$3.45T
| $4.85M | 3.22% | 34,290 -590 | -2% | -$83.5K |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $3.24M | 2.15% | 13,123 -316 | -2% | -$78.1K |
|
7
Vanguard Communication Services ETF
VOX
$5.64B
| $3.11M | 2.06% | 22,055 -600 | -3% | -$84.5K |
|
8
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.03M | 2.01% | 9,771 +4 | +0% | +$1.24K |
|
|
9
Vanguard Financials ETF
VFH
$13B
| $2.44M | 1.62% | 26,356 -1,412 | -5% | -$131K |
|
|
10
Procter & Gamble
PG
$368B
| $2.35M | 1.56% | 16,789 +3,723 | +28% | +$520K |
|
11
Abbott
ABT
$231B
| $2.13M | 1.41% | 18,004 +227 | +1% | +$26.8K |
|
12
Eli Lilly
LLY
$657B
| $1.6M | 1.06% | 6,907 -253 | -4% | -$58.5K |
|
13
JPMorgan Chase
JPM
$829B
| $1.53M | 1.02% | 9,346 -512 | -5% | -$83.8K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $1.44M | 0.96% | 2,517 -26 | -1% | -$14.9K |
|
15
Vanguard Industrials ETF
VIS
$6.14B
| $1.37M | 0.91% | 7,265 -35 | -0.5% | -$6.58K |
|
16
Nike
NKE
$114B
| $1.34M | 0.89% | 9,239 +39 | +0.4% | +$5.67K |
|
17
Amazon
AMZN
$2.44T
| $1.3M | 0.87% | 397 -3 | -0.8% | -$9.85K |
|
|
18
BP
BP
$90.8B
| $1.3M | 0.86% | 47,631 +7,000 | +17% | +$191K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 0.86% | 3,834 -196 | -5% | -$66.5K |
|
20
Home Depot
HD
$405B
| $1.29M | 0.86% | 3,933 -43 | -1% | -$14.1K |
|
21
Starbucks
SBUX
$100B
| $1.27M | 0.85% | 11,549 -107 | -0.9% | -$11.8K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.23M | 0.82% | 3,432 -160 | -4% | -$57.2K |
|
23
Waste Connections
WCN
$47.5B
| $1.23M | 0.82% | 9,750 | – | – |
|
|
24
Exxon Mobil
XOM
$487B
| $1.22M | 0.81% | 20,802 +2,948 | +17% | +$173K |
|
25
Allstate
ALL
$53.6B
| $1.22M | 0.81% | 9,577 +85 | +0.9% | +$10.8K |
|