FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-3.36%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$165M
AUM Growth
+$165M
(+0.85%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
365
New
14
Increased
51
Reduced
55
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.16M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$797K |
| 4 |
Vanguard Financials ETF
VFH
|
$733K |
| 5 |
Vanguard Health Care ETF
VHT
|
$297K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$958K |
| 2 |
Allstate
ALL
|
$629K |
| 3 |
NVIDIA
NVDA
|
$120K |
| 4 |
Vanguard Industrials ETF
VIS
|
$116K |
| 5 |
Procter & Gamble
PG
|
$77.2K |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Technology | 10.59% |
| 3 | Healthcare | 7.55% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Financial Corporation Common Stock
THFF
$699M
| $31.1M | 18.85% | 719,508 -22,140 | -3% | -$958K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $16.6M | 10.04% | 39,929 +7,226 | +22% | +$3M |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $8.48M | 5.14% | 20,364 +2,794 | +16% | +$1.16M |
|
4
Apple
AAPL
$3.45T
| $5.86M | 3.55% | 33,570 -9 | -0% | -$1.57K |
|
5
Microsoft
MSFT
$3.77T
| $5.43M | 3.29% | 17,623 -80 | -0.5% | -$24.7K |
|
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $3.64M | 2.2% | 14,297 +1,169 | +9% | +$297K |
|
7
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.19M | 1.93% | 10,458 +823 | +9% | +$251K |
|
|
8
Vanguard Financials ETF
VFH
$13B
| $3.11M | 1.88% | 33,261 +7,852 | +31% | +$733K |
|
9
Vanguard Communication Services ETF
VOX
$5.64B
| $2.93M | 1.77% | 24,372 +2,308 | +10% | +$277K |
|
|
10
Procter & Gamble
PG
$368B
| $2.4M | 1.45% | 15,717 -505 | -3% | -$77.2K |
|
11
Abbott
ABT
$231B
| $2.15M | 1.3% | 18,135 +345 | +2% | +$40.8K |
|
12
Eli Lilly
LLY
$657B
| $1.94M | 1.17% | 6,759 +125 | +2% | +$35.8K |
|
13
Exxon Mobil
XOM
$487B
| $1.69M | 1.02% | 20,476 -88 | -0.4% | -$7.27K |
|
14
AbbVie
ABBV
$372B
| $1.64M | 0.99% | 10,128 -135 | -1% | -$21.9K |
|
15
JPMorgan Chase
JPM
$829B
| $1.42M | 0.86% | 10,403 +627 | +6% | +$85.5K |
|
16
Lockheed Martin
LMT
$106B
| $1.39M | 0.84% | 3,154 +281 | +10% | +$124K |
|
17
BP
BP
$90.8B
| $1.39M | 0.84% | 47,201 -675 | -1% | -$19.8K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $1.37M | 0.83% | 2,326 +54 | +2% | +$31.9K |
|
19
Waste Connections
WCN
$47.5B
| $1.36M | 0.82% | 9,750 | – | – |
|
20
Visa
V
$683B
| $1.32M | 0.8% | 5,955 +570 | +11% | +$126K |
|
21
Nike
NKE
$114B
| $1.3M | 0.79% | 9,681 +857 | +10% | +$115K |
|
|
22
Vanguard Industrials ETF
VIS
$6.14B
| $1.3M | 0.79% | 6,684 -595 | -8% | -$116K |
|
23
Amazon
AMZN
$2.44T
| $1.29M | 0.78% | 396 -1 | -0.3% | -$3.26K |
|
|
24
NVIDIA
NVDA
$4.24T
| $1.22M | 0.74% | 4,472 -440 | -9% | -$120K |
|
25
Honeywell
HON
$139B
| $1.2M | 0.73% | 6,172 +596 | +11% | +$116K |
|