FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+4.38%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$156M
AUM Growth
+$156M
(-3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
382
New
3
Increased
51
Reduced
144
Closed
46
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$290K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$230K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$159K |
| 4 |
Charles Schwab
SCHW
|
$115K |
| 5 |
Invesco QQQ Trust
QQQ
|
$50.2K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$855K |
| 2 |
NVIDIA
NVDA
|
$808K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$791K |
| 4 |
Vanguard Health Care ETF
VHT
|
$751K |
| 5 |
First Financial Corporation Common Stock
THFF
|
$540K |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 10.33% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Financial Corporation Common Stock
THFF
$699M
| $23M | 14.73% | 707,492 -16,633 | -2% | -$540K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $19.4M | 12.44% | 47,634 -579 | -1% | -$236K |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $8.56M | 5.49% | 19,364 -1,789 | -8% | -$791K |
|
4
Microsoft
MSFT
$3.77T
| $5.3M | 3.4% | 15,553 -1,564 | -9% | -$533K |
|
5
Apple
AAPL
$3.45T
| $4.34M | 2.78% | 22,368 -1,724 | -7% | -$334K |
|
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $3.21M | 2.06% | 13,109 -3,068 | -19% | -$751K |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.91M | 1.86% | 13,207 +1,317 | +11% | +$290K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.64M | 1.69% | 57,208 +4,971 | +10% | +$230K |
|
|
9
Vanguard Financials ETF
VFH
$13B
| $2.34M | 1.5% | 28,817 -10,521 | -27% | -$855K |
|
10
Eli Lilly
LLY
$657B
| $2.27M | 1.45% | 4,839 -1,069 | -18% | -$501K |
|
11
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.16M | 1.38% | 7,617 -1,866 | -20% | -$528K |
|
12
Vanguard Communication Services ETF
VOX
$5.64B
| $2.1M | 1.35% | 19,763 -3,822 | -16% | -$406K |
|
13
Procter & Gamble
PG
$368B
| $2.07M | 1.33% | 13,631 -720 | -5% | -$109K |
|
14
Exxon Mobil
XOM
$487B
| $2.03M | 1.3% | 18,921 -337 | -2% | -$36.1K |
|
15
Abbott
ABT
$231B
| $1.9M | 1.22% | 17,404 -1,130 | -6% | -$123K |
|
|
16
NVIDIA
NVDA
$4.24T
| $1.79M | 1.15% | 4,227 -1,910 | -31% | -$808K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $1.56M | 1% | 7,855 +146 | +2% | +$29K |
|
18
Vanguard Industrials ETF
VIS
$6.14B
| $1.45M | 0.93% | 7,067 -445 | -6% | -$91.5K |
|
19
JPMorgan Chase
JPM
$829B
| $1.42M | 0.91% | 9,798 -1,021 | -9% | -$148K |
|
20
Waste Connections
WCN
$47.5B
| $1.39M | 0.89% | 9,750 | – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 0.89% | 4,831 -1,677 | -26% | -$481K |
|
22
BP
BP
$90.8B
| $1.31M | 0.84% | 37,246 +159 | +0.4% | +$5.61K |
|
23
AbbVie
ABBV
$372B
| $1.3M | 0.83% | 9,640 -194 | -2% | -$26.1K |
|
24
Visa
V
$683B
| $1.21M | 0.78% | 5,093 -795 | -14% | -$189K |
|
25
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.2M | 0.77% | 15,522 -1,361 | -8% | -$106K |
|