FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+3.08%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$161M
AUM Growth
+$161M
(-1.3%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
383
New
5
Increased
24
Reduced
80
Closed
4
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$507K |
| 2 |
Meta Platforms (Facebook)
META
|
$237K |
| 3 |
Vanguard Health Care ETF
VHT
|
$208K |
| 4 |
PayPal
PYPL
|
$162K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$160K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$476K |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$399K |
| 3 |
Vanguard Communication Services ETF
VOX
|
$368K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$343K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$258K |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 9.51% |
| 3 | Healthcare | 7.21% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Financial Corporation Common Stock
THFF
$699M
| $27.1M | 16.88% | 724,125 +13,543 | +2% | +$507K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $18.1M | 11.28% | 48,213 -685 | -1% | -$258K |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $8.15M | 5.07% | 21,153 -1,234 | -6% | -$476K |
|
4
Microsoft
MSFT
$3.77T
| $4.93M | 3.07% | 17,117 -270 | -2% | -$77.8K |
|
5
Apple
AAPL
$3.45T
| $3.97M | 2.47% | 24,092 -1,107 | -4% | -$183K |
|
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $3.86M | 2.4% | 16,177 +874 | +6% | +$208K |
|
7
Vanguard Financials ETF
VFH
$13B
| $3.06M | 1.91% | 39,338 +1,627 | +4% | +$127K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.51M | 1.56% | 11,890 +172 | +1% | +$36.3K |
|
|
9
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.39M | 1.49% | 9,483 -1,580 | -14% | -$399K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.36M | 1.47% | 52,237 +509 | +1% | +$23K |
|
|
11
Vanguard Communication Services ETF
VOX
$5.64B
| $2.28M | 1.42% | 23,585 -3,811 | -14% | -$368K |
|
12
Procter & Gamble
PG
$368B
| $2.13M | 1.33% | 14,351 -270 | -2% | -$40.1K |
|
13
Exxon Mobil
XOM
$487B
| $2.11M | 1.31% | 19,258 +140 | +0.7% | +$15.4K |
|
14
Eli Lilly
LLY
$657B
| $2.03M | 1.26% | 5,908 -646 | -10% | -$222K |
|
15
Abbott
ABT
$231B
| $1.88M | 1.17% | 18,534 -5 | -0% | -$506 |
|
16
NVIDIA
NVDA
$4.24T
| $1.7M | 1.06% | 6,137 +513 | +9% | +$142K |
|
17
AbbVie
ABBV
$372B
| $1.57M | 0.97% | 9,834 -166 | -2% | -$26.5K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $1.46M | 0.91% | 7,709 +151 | +2% | +$28.6K |
|
19
Vanguard Industrials ETF
VIS
$6.14B
| $1.43M | 0.89% | 7,512 +675 | +10% | +$129K |
|
20
JPMorgan Chase
JPM
$829B
| $1.41M | 0.88% | 10,819 -309 | -3% | -$40.3K |
|
21
BP
BP
$90.8B
| $1.41M | 0.87% | 37,087 | – | – |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.38M | 0.86% | 6,508 +1,117 | +21% | +$237K |
|
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.37M | 0.85% | 8,984 -2,252 | -20% | -$343K |
|
24
Waste Connections
WCN
$47.5B
| $1.36M | 0.84% | 9,750 | – | – |
|
25
Visa
V
$683B
| $1.33M | 0.83% | 5,888 -399 | -6% | -$90K |
|