FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-2.13%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$171M
AUM Growth
+$171M
(+9.4%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
389
New
53
Increased
106
Reduced
51
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$1.35M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
AbbVie
ABBV
|
$1.08M |
| 4 |
UnitedHealth
UNH
|
$847K |
| 5 |
Broadcom
AVGO
|
$761K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$261K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$130K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$65.3K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$62.3K |
| 5 |
NVIDIA
NVDA
|
$57.4K |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 11.47% |
| 3 | Healthcare | 8.86% |
| 4 | Industrials | 5.28% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Financial Corporation Common Stock
THFF
$699M
| $23.7M | 13.87% | 699,779 -7,713 | -1% | -$261K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $18.6M | 10.89% | 47,303 -331 | -0.7% | -$130K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $8.02M | 4.7% | 19,342 -22 | -0.1% | -$9.13K |
|
|
4
Microsoft
MSFT
$3.77T
| $6.26M | 3.67% | 19,835 +4,282 | +28% | +$1.35M |
|
|
5
Apple
AAPL
$3.45T
| $4.96M | 2.91% | 28,953 +6,585 | +29% | +$1.13M |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $3.12M | 1.83% | 13,270 +161 | +1% | +$37.9K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.94M | 1.72% | 14,106 +899 | +7% | +$187K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.8M | 1.64% | 64,030 +6,822 | +12% | +$298K |
|
9
Eli Lilly
LLY
$657B
| $2.57M | 1.51% | 4,780 -59 | -1% | -$31.7K |
|
|
10
AbbVie
ABBV
$372B
| $2.51M | 1.47% | 16,867 +7,227 | +75% | +$1.08M |
|
11
Exxon Mobil
XOM
$487B
| $2.34M | 1.37% | 19,901 +980 | +5% | +$115K |
|
12
Vanguard Financials ETF
VFH
$13B
| $2.31M | 1.35% | 28,719 -98 | -0.3% | -$7.87K |
|
13
Vanguard Communication Services ETF
VOX
$5.64B
| $2.07M | 1.21% | 19,662 -101 | -0.5% | -$10.6K |
|
14
Abbott
ABT
$231B
| $2.05M | 1.2% | 21,116 +3,712 | +21% | +$360K |
|
15
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.03M | 1.19% | 7,545 -72 | -0.9% | -$19.4K |
|
16
Procter & Gamble
PG
$368B
| $1.97M | 1.16% | 13,535 -96 | -0.7% | -$14K |
|
17
JPMorgan Chase
JPM
$829B
| $1.82M | 1.07% | 12,577 +2,779 | +28% | +$403K |
|
|
18
NVIDIA
NVDA
$4.24T
| $1.78M | 1.04% | 4,095 -132 | -3% | -$57.4K |
|
19
Merck
MRK
$210B
| $1.59M | 0.93% | 15,421 +5,525 | +56% | +$569K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $1.56M | 0.91% | 8,229 +374 | +5% | +$70.7K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.52M | 0.89% | 5,063 +232 | +5% | +$69.6K |
|
22
BP
BP
$90.8B
| $1.44M | 0.85% | 37,246 | – | – |
|
23
Vanguard Industrials ETF
VIS
$6.14B
| $1.38M | 0.81% | 7,061 -6 | -0.1% | -$1.17K |
|
24
Visa
V
$683B
| $1.32M | 0.77% | 5,742 +649 | +13% | +$149K |
|
25
Waste Connections
WCN
$47.5B
| $1.31M | 0.77% | 9,750 | – | – |
|