FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+8.88%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$163M
AUM Growth
+$163M
(+9.5%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
384
New
5
Increased
80
Reduced
44
Closed
6
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$890K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$568K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$364K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$361K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$283K |
Top Sells
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
BP
BP
|
$321K |
| 3 |
Exxon Mobil
XOM
|
$159K |
| 4 |
Procter & Gamble
PG
|
$150K |
| 5 |
PepsiCo
PEP
|
$120K |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Healthcare | 7.86% |
| 3 | Technology | 7.48% |
| 4 | Industrials | 5.65% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Financial Corporation Common Stock
THFF
$699M
| $32.7M | 20.09% | 710,582 +19,312 | +3% | +$890K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $17.2M | 10.54% | 48,898 +1,617 | +3% | +$568K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $7.15M | 4.39% | 22,387 +762 | +4% | +$243K |
|
4
Microsoft
MSFT
$3.77T
| $4.17M | 2.56% | 17,387 +139 | +0.8% | +$33.3K |
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $3.8M | 2.33% | 15,303 +329 | +2% | +$81.6K |
|
|
6
Apple
AAPL
$3.45T
| $3.27M | 2.01% | 25,199 -8,274 | -25% | -$1.08M |
|
7
Vanguard Financials ETF
VFH
$13B
| $3.12M | 1.91% | 37,711 +1,498 | +4% | +$124K |
|
8
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.42M | 1.49% | 11,063 +161 | +1% | +$35.3K |
|
9
Eli Lilly
LLY
$657B
| $2.4M | 1.47% | 6,554 -204 | -3% | -$74.6K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.39M | 1.47% | 11,718 +937 | +9% | +$191K |
|
11
Vanguard Communication Services ETF
VOX
$5.64B
| $2.25M | 1.38% | 27,396 +1,607 | +6% | +$132K |
|
|
12
Procter & Gamble
PG
$368B
| $2.22M | 1.36% | 14,621 -992 | -6% | -$150K |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.17M | 1.33% | 51,728 +8,662 | +20% | +$364K |
|
|
14
Exxon Mobil
XOM
$487B
| $2.11M | 1.29% | 19,118 -1,445 | -7% | -$159K |
|
15
Abbott
ABT
$231B
| $2.04M | 1.25% | 18,539 -2 | -0% | -$220 |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.7M | 1.05% | 11,236 +686 | +7% | +$104K |
|
17
AbbVie
ABBV
$372B
| $1.62M | 0.99% | 10,000 -20 | -0.2% | -$3.23K |
|
18
Lockheed Martin
LMT
$106B
| $1.53M | 0.94% | 3,146 -16 | -0.5% | -$7.78K |
|
19
JPMorgan Chase
JPM
$829B
| $1.49M | 0.92% | 11,128 +13 | +0.1% | +$1.74K |
|
20
Honeywell
HON
$139B
| $1.39M | 0.85% | 6,488 +45 | +0.7% | +$9.64K |
|
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $1.39M | 0.85% | 7,558 +1,967 | +35% | +$361K |
|
22
Starbucks
SBUX
$100B
| $1.33M | 0.82% | 13,427 +133 | +1% | +$13.2K |
|
|
23
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.31M | 0.81% | 17,617 +3,798 | +27% | +$283K |
|
24
Vanguard Energy ETF
VDE
$7.42B
| $1.31M | 0.8% | 10,782 +531 | +5% | +$64.4K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.31M | 0.8% | 2,373 +45 | +2% | +$24.8K |
|