FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+7.22%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$197M
AUM Growth
+$197M
(+0.23%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
574
New
193
Increased
57
Reduced
207
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.52M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.51M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.32M |
| 4 |
Walmart
WMT
|
$619K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$616K |
Top Sells
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
AbbVie
ABBV
|
$943K |
| 3 |
NVIDIA
NVDA
|
$820K |
| 4 |
Microsoft
MSFT
|
$667K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$566K |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 10.68% |
| 3 | Healthcare | 7.92% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Financial Corporation Common Stock
THFF
$699M
| $28.3M | 14.35% | 737,519 +1,800 | +0.2% | +$69K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $22.1M | 11.22% | 45,999 -291 | -0.6% | -$140K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $9.58M | 4.86% | 18,267 -177 | -1% | -$92.8K |
|
|
4
Microsoft
MSFT
$3.77T
| $7.61M | 3.86% | 18,084 -1,586 | -8% | -$667K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.98M | 2.53% | 99,209 +12,276 | +14% | +$616K |
|
|
6
Apple
AAPL
$3.45T
| $3.86M | 1.96% | 22,538 -6,150 | -21% | -$1.05M |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $3.57M | 1.81% | 13,194 -473 | -3% | -$128K |
|
8
Eli Lilly
LLY
$657B
| $3.43M | 1.74% | 4,408 -329 | -7% | -$256K |
|
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.33M | 1.69% | 13,326 -2,267 | -15% | -$566K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $2.97M | 1.51% | 13,011 +464 | +4% | +$106K |
|
11
Vanguard Financials ETF
VFH
$13B
| $2.72M | 1.38% | 26,570 -1,719 | -6% | -$176K |
|
|
12
NVIDIA
NVDA
$4.24T
| $2.6M | 1.32% | 2,881 -908 | -24% | -$820K |
|
13
JPMorgan Chase
JPM
$829B
| $2.41M | 1.22% | 12,012 -276 | -2% | -$55.3K |
|
14
Vanguard Communication Services ETF
VOX
$5.64B
| $2.33M | 1.18% | 17,760 -1,662 | -9% | -$218K |
|
15
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.28M | 1.16% | 7,170 -77 | -1% | -$24.5K |
|
16
Exxon Mobil
XOM
$487B
| $2.18M | 1.1% | 18,715 -1,381 | -7% | -$161K |
|
|
17
AbbVie
ABBV
$372B
| $2.02M | 1.02% | 11,078 -5,177 | -32% | -$943K |
|
18
Abbott
ABT
$231B
| $1.94M | 0.99% | 17,109 -4,324 | -20% | -$491K |
|
19
Procter & Gamble
PG
$368B
| $1.92M | 0.97% | 11,815 -1,728 | -13% | -$280K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.9M | 0.96% | 3,904 -752 | -16% | -$365K |
|
21
Vanguard Industrials ETF
VIS
$6.14B
| $1.84M | 0.93% | 7,541 +598 | +9% | +$146K |
|
22
Waste Connections
WCN
$47.5B
| $1.68M | 0.85% | 9,750 | – | – |
|
23
Merck
MRK
$210B
| $1.67M | 0.85% | 12,649 -2,561 | -17% | -$338K |
|
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.62M | 0.82% | 22,169 +20,712 | +1,422% | +$1.52M |
|
25
Home Depot
HD
$405B
| $1.58M | 0.8% | 4,129 -27 | -0.6% | -$10.4K |
|