FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+13.93%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$197M
AUM Growth
+$197M
(+15%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
402
New
23
Increased
110
Reduced
84
Closed
21
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$1.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$921K |
| 4 |
iShares US Real Estate ETF
IYR
|
$403K |
| 5 |
NextEra Energy, Inc.
NEE
|
$385K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$442K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$435K |
| 3 |
Morgan Stanley
MS
|
$278K |
| 4 |
Newmont
NEM
|
$217K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$202K |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 11.55% |
| 3 | Healthcare | 8.1% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Financial Corporation Common Stock
THFF
$699M
| $31.7M | 16.1% | 735,719 +35,940 | +5% | +$1.55M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $20.2M | 10.29% | 46,290 -1,013 | -2% | -$442K |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $8.93M | 4.54% | 18,444 -898 | -5% | -$435K |
|
4
Microsoft
MSFT
$3.77T
| $7.4M | 3.76% | 19,670 -165 | -0.8% | -$62K |
|
5
Apple
AAPL
$3.45T
| $5.52M | 2.81% | 28,688 -265 | -0.9% | -$51K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.16M | 2.12% | 86,933 +22,903 | +36% | +$1.1M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.63M | 1.85% | 15,593 +1,487 | +11% | +$346K |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $3.43M | 1.74% | 13,667 +397 | +3% | +$99.5K |
|
9
Eli Lilly
LLY
$657B
| $2.76M | 1.4% | 4,737 -43 | -0.9% | -$25.1K |
|
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $2.68M | 1.36% | 12,547 +4,318 | +52% | +$921K |
|
11
Vanguard Financials ETF
VFH
$13B
| $2.61M | 1.33% | 28,289 -430 | -1% | -$39.7K |
|
12
AbbVie
ABBV
$372B
| $2.52M | 1.28% | 16,255 -612 | -4% | -$94.8K |
|
13
Abbott
ABT
$231B
| $2.36M | 1.2% | 21,433 +317 | +2% | +$34.9K |
|
14
Vanguard Communication Services ETF
VOX
$5.64B
| $2.29M | 1.16% | 19,422 -240 | -1% | -$28.3K |
|
15
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.21M | 1.12% | 7,247 -298 | -4% | -$90.8K |
|
16
JPMorgan Chase
JPM
$829B
| $2.09M | 1.06% | 12,288 -289 | -2% | -$49.2K |
|
17
Exxon Mobil
XOM
$487B
| $2.01M | 1.02% | 20,096 +195 | +1% | +$19.5K |
|
18
Procter & Gamble
PG
$368B
| $1.98M | 1.01% | 13,543 +8 | +0.1% | +$1.17K |
|
19
NVIDIA
NVDA
$4.24T
| $1.88M | 0.95% | 3,789 -306 | -7% | -$152K |
|
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.67M | 0.85% | 18,583 +2,886 | +18% | +$259K |
|
21
Merck
MRK
$210B
| $1.66M | 0.84% | 15,210 -211 | -1% | -$23K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.65M | 0.84% | 4,656 -407 | -8% | -$144K |
|
23
Visa
V
$683B
| $1.53M | 0.78% | 5,893 +151 | +3% | +$39.3K |
|
24
Vanguard Industrials ETF
VIS
$6.14B
| $1.53M | 0.78% | 6,943 -118 | -2% | -$26K |
|
25
Waste Connections
WCN
$47.5B
| $1.46M | 0.74% | 9,750 | – | – |
|