FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+2.04%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$196M
AUM Growth
+$196M
(-0.35%)
Cap. Flow
+$128K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
561
New
8
Increased
34
Reduced
150
Closed
95
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$989K |
| 3 |
Eli Lilly
LLY
|
$907K |
| 4 |
Procter & Gamble
PG
|
$338K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$249K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$758K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$572K |
| 3 |
Boeing
BA
|
$473K |
| 4 |
Microsoft
MSFT
|
$327K |
| 5 |
Apple
AAPL
|
$232K |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Technology | 11.33% |
| 3 | Healthcare | 8.2% |
| 4 | Industrials | 4.19% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Financial Corporation Common Stock
THFF
$699M
| $27.1M | 13.83% | 736,151 -1,368 | -0.2% | -$50.5K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $23.3M | 11.85% | 46,497 +498 | +1% | +$249K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $10.4M | 5.31% | 18,076 -191 | -1% | -$110K |
|
|
4
Microsoft
MSFT
$3.77T
| $7.76M | 3.95% | 17,352 -732 | -4% | -$327K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.89M | 3% | 119,217 +20,008 | +20% | +$989K |
|
|
6
Eli Lilly
LLY
$657B
| $4.9M | 2.5% | 5,410 +1,002 | +23% | +$907K |
|
|
7
Apple
AAPL
$3.45T
| $4.51M | 2.3% | 21,436 -1,102 | -5% | -$232K |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $3.44M | 1.75% | 12,951 -243 | -2% | -$64.6K |
|
|
9
NVIDIA
NVDA
$4.24T
| $3.16M | 1.61% | 25,553 +22,672 | +787% | +$2.8M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $2.77M | 1.41% | 12,704 -307 | -2% | -$66.9K |
|
11
Vanguard Financials ETF
VFH
$13B
| $2.63M | 1.34% | 26,286 -284 | -1% | -$28.4K |
|
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.47M | 1.26% | 10,193 -3,133 | -24% | -$758K |
|
13
JPMorgan Chase
JPM
$829B
| $2.45M | 1.25% | 12,106 +94 | +0.8% | +$19K |
|
14
Vanguard Communication Services ETF
VOX
$5.64B
| $2.42M | 1.23% | 17,491 -269 | -2% | -$37.2K |
|
15
Exxon Mobil
XOM
$487B
| $2.32M | 1.18% | 20,160 +1,445 | +8% | +$166K |
|
|
16
Procter & Gamble
PG
$368B
| $2.29M | 1.17% | 13,867 +2,052 | +17% | +$338K |
|
17
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.25M | 1.14% | 7,190 +20 | +0.3% | +$6.25K |
|
18
Vanguard Industrials ETF
VIS
$6.14B
| $2.01M | 1.02% | 8,549 +1,008 | +13% | +$237K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.84M | 0.94% | 3,650 -254 | -7% | -$128K |
|
20
AbbVie
ABBV
$372B
| $1.77M | 0.9% | 10,298 -780 | -7% | -$134K |
|
21
Waste Connections
WCN
$47.5B
| $1.71M | 0.87% | 9,750 | – | – |
|
22
Abbott
ABT
$231B
| $1.7M | 0.87% | 16,405 -704 | -4% | -$73.2K |
|
23
Broadcom
AVGO
$1.4T
| $1.66M | 0.85% | 1,034 | – | – |
|
24
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.6M | 0.81% | 8,093 | – | – |
|
25
Merck
MRK
$210B
| $1.54M | 0.78% | 12,435 -214 | -2% | -$26.5K |
|