FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+10.2%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$164M
AUM Growth
+$164M
(+8.8%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
356
New
11
Increased
52
Reduced
61
Closed
5
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$729K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$184K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$184K |
| 4 |
Canadian Pacific Kansas City
CP
|
$137K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$132K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$313K |
| 2 |
Pfizer
PFE
|
$287K |
| 3 |
Southern Company
SO
|
$256K |
| 4 |
Microsoft
MSFT
|
$218K |
| 5 |
NVIDIA
NVDA
|
$207K |
Sector Composition
| 1 | Financials | 25.69% |
| 2 | Technology | 11.4% |
| 3 | Healthcare | 7.78% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Financial Corporation Common Stock
THFF
$699M
| $33.6M | 20.52% | 741,648 +16,107 | +2% | +$729K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $14.3M | 8.72% | 32,703 +422 | +1% | +$184K |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $8.05M | 4.92% | 17,570 -683 | -4% | -$313K |
|
4
Apple
AAPL
$3.45T
| $5.96M | 3.64% | 33,579 -711 | -2% | -$126K |
|
|
5
Microsoft
MSFT
$3.77T
| $5.95M | 3.64% | 17,703 -647 | -4% | -$218K |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $3.5M | 2.14% | 13,128 +5 | +0% | +$1.33K |
|
7
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.28M | 2% | 9,635 -136 | -1% | -$46.3K |
|
8
Vanguard Communication Services ETF
VOX
$5.64B
| $2.99M | 1.83% | 22,064 +9 | +0% | +$1.22K |
|
9
Procter & Gamble
PG
$368B
| $2.65M | 1.62% | 16,222 -567 | -3% | -$92.8K |
|
10
Abbott
ABT
$231B
| $2.5M | 1.53% | 17,790 -214 | -1% | -$30.1K |
|
11
Vanguard Financials ETF
VFH
$13B
| $2.45M | 1.5% | 25,409 -947 | -4% | -$91.4K |
|
12
Eli Lilly
LLY
$657B
| $1.83M | 1.12% | 6,634 -273 | -4% | -$75.4K |
|
13
Home Depot
HD
$405B
| $1.55M | 0.95% | 3,732 -201 | -5% | -$83.4K |
|
14
JPMorgan Chase
JPM
$829B
| $1.55M | 0.95% | 9,776 +430 | +5% | +$68.1K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $1.52M | 0.93% | 2,272 -245 | -10% | -$163K |
|
16
Vanguard Industrials ETF
VIS
$6.14B
| $1.48M | 0.9% | 7,279 +14 | +0.2% | +$2.84K |
|
17
Nike
NKE
$114B
| $1.47M | 0.9% | 8,824 -415 | -4% | -$69.1K |
|
|
18
NVIDIA
NVDA
$4.24T
| $1.45M | 0.88% | 4,912 -705 | -13% | -$207K |
|
19
AbbVie
ABBV
$372B
| $1.39M | 0.85% | 10,263 +51 | +0.5% | +$6.9K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.36M | 0.83% | 3,405 -27 | -0.8% | -$10.7K |
|
21
Waste Connections
WCN
$47.5B
| $1.33M | 0.81% | 9,750 | – | – |
|
22
Amazon
AMZN
$2.44T
| $1.32M | 0.81% | 397 | – | – |
|
23
Starbucks
SBUX
$100B
| $1.31M | 0.8% | 11,205 -344 | -3% | -$40.2K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 0.78% | 3,816 -18 | -0.5% | -$6.05K |
|
25
BP
BP
$90.8B
| $1.27M | 0.78% | 47,876 +245 | +0.5% | +$6.52K |
|