FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-3.9%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$149M
AUM Growth
+$149M
(-2.1%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
382
New
59
Increased
119
Reduced
31
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$993K |
| 2 |
Palo Alto Networks
PANW
|
$650K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$503K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$470K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$321K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$1.11M |
| 2 |
Verizon
VZ
|
$52.3K |
| 3 |
Woodside Energy
WDS
|
$48K |
| 4 |
VF Corp
VFC
|
$29.9K |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$27.6K |
Sector Composition
| 1 | Financials | 25.48% |
| 2 | Technology | 8.75% |
| 3 | Healthcare | 7.73% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Financial Corporation Common Stock
THFF
$699M
| $31.2M | 20.98% | 691,270 -24,520 | -3% | -$1.11M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $15.5M | 10.43% | 47,281 +3,026 | +7% | +$993K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $6.65M | 4.47% | 21,625 +926 | +4% | +$285K |
|
4
Apple
AAPL
$3.45T
| $4.63M | 3.11% | 33,473 +101 | +0.3% | +$14K |
|
5
Microsoft
MSFT
$3.77T
| $4.02M | 2.7% | 17,248 +154 | +0.9% | +$35.9K |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $3.35M | 2.25% | 14,974 +531 | +4% | +$119K |
|
7
Vanguard Financials ETF
VFH
$13B
| $2.7M | 1.81% | 36,213 +1,938 | +6% | +$144K |
|
8
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.56M | 1.72% | 10,902 +288 | +3% | +$67.7K |
|
9
Eli Lilly
LLY
$657B
| $2.19M | 1.47% | 6,758 +34 | +0.5% | +$11K |
|
10
Vanguard Communication Services ETF
VOX
$5.64B
| $2.12M | 1.43% | 25,789 +927 | +4% | +$76.3K |
|
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.03M | 1.36% | 10,781 +1,706 | +19% | +$321K |
|
12
Procter & Gamble
PG
$368B
| $1.97M | 1.33% | 15,613 -72 | -0.5% | -$9.09K |
|
13
Exxon Mobil
XOM
$487B
| $1.8M | 1.21% | 20,563 -74 | -0.4% | -$6.46K |
|
14
Abbott
ABT
$231B
| $1.79M | 1.21% | 18,541 +317 | +2% | +$30.7K |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.57M | 1.05% | 43,066 +13,840 | +47% | +$503K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.44M | 0.96% | 10,550 +1,042 | +11% | +$142K |
|
17
AbbVie
ABBV
$372B
| $1.35M | 0.9% | 10,020 -69 | -0.7% | -$9.26K |
|
18
BP
BP
$90.8B
| $1.32M | 0.89% | 46,270 +69 | +0.1% | +$1.97K |
|
19
Waste Connections
WCN
$47.5B
| $1.32M | 0.89% | 9,750 | – | – |
|
20
Lockheed Martin
LMT
$106B
| $1.22M | 0.82% | 3,162 +44 | +1% | +$17K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $1.18M | 0.79% | 2,328 +36 | +2% | +$18.2K |
|
22
JPMorgan Chase
JPM
$829B
| $1.16M | 0.78% | 11,115 +610 | +6% | +$63.7K |
|
23
Starbucks
SBUX
$100B
| $1.12M | 0.75% | 13,294 +412 | +3% | +$34.7K |
|
24
Visa
V
$683B
| $1.09M | 0.74% | 6,156 +126 | +2% | +$22.4K |
|
25
Vanguard Industrials ETF
VIS
$6.14B
| $1.09M | 0.73% | 6,887 +257 | +4% | +$40.5K |
|