FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-9.76%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$152M
AUM Growth
+$152M
(-8%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
350
New
5
Increased
60
Reduced
79
Closed
27
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.39M |
| 3 |
Amazon
AMZN
|
$806K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$774K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$527K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$165K |
| 2 |
Microsoft
MSFT
|
$136K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$130K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$85.4K |
| 5 |
Vanguard Value ETF
VTV
|
$70K |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Financial Corporation Common Stock
THFF
$699M
| $31.9M | 20.96% | 715,790 -3,718 | -0.5% | -$165K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $15.4M | 10.1% | 44,255 +4,326 | +11% | +$1.5M |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $6.76M | 4.45% | 20,699 +335 | +2% | +$109K |
|
4
Apple
AAPL
$3.45T
| $4.56M | 3% | 33,372 -198 | -0.6% | -$27.1K |
|
|
5
Microsoft
MSFT
$3.77T
| $4.39M | 2.89% | 17,094 -529 | -3% | -$136K |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $3.4M | 2.24% | 14,443 +146 | +1% | +$34.4K |
|
7
Vanguard Financials ETF
VFH
$13B
| $2.65M | 1.74% | 34,275 +1,014 | +3% | +$78.3K |
|
8
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.42M | 1.59% | 10,614 +156 | +1% | +$35.5K |
|
9
Vanguard Communication Services ETF
VOX
$5.64B
| $2.34M | 1.54% | 24,862 +490 | +2% | +$46.1K |
|
10
Procter & Gamble
PG
$368B
| $2.26M | 1.48% | 15,685 -32 | -0.2% | -$4.6K |
|
11
Eli Lilly
LLY
$657B
| $2.18M | 1.43% | 6,724 -35 | -0.5% | -$11.3K |
|
12
Abbott
ABT
$231B
| $1.98M | 1.3% | 18,224 +89 | +0.5% | +$9.67K |
|
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.79M | 1.18% | 9,075 +7,063 | +351% | +$1.39M |
|
14
Exxon Mobil
XOM
$487B
| $1.77M | 1.16% | 20,637 +161 | +0.8% | +$13.8K |
|
15
AbbVie
ABBV
$372B
| $1.55M | 1.02% | 10,089 -39 | -0.4% | -$5.97K |
|
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.38M | 0.91% | 9,508 +5,340 | +128% | +$774K |
|
17
Lockheed Martin
LMT
$106B
| $1.34M | 0.88% | 3,118 -36 | -1% | -$15.5K |
|
18
BP
BP
$90.8B
| $1.31M | 0.86% | 46,201 -1,000 | -2% | -$28.4K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 0.82% | 2,292 -34 | -1% | -$18.5K |
|
20
Waste Connections
WCN
$47.5B
| $1.21M | 0.8% | 9,750 | – | – |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.19M | 0.78% | 29,226 +7,446 | +34% | +$304K |
|
22
Visa
V
$683B
| $1.19M | 0.78% | 6,030 +75 | +1% | +$14.8K |
|
23
JPMorgan Chase
JPM
$829B
| $1.18M | 0.78% | 10,505 +102 | +1% | +$11.5K |
|
24
Honeywell
HON
$139B
| $1.09M | 0.71% | 6,248 +76 | +1% | +$13.2K |
|
25
Vanguard Industrials ETF
VIS
$6.14B
| $1.08M | 0.71% | 6,630 -54 | -0.8% | -$8.82K |
|