FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+8.36%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$210M
AUM Growth
+$210M
(+6.7%)
Cap. Flow
+$54.7K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
471
New
5
Increased
27
Reduced
119
Closed
31
Top Buys
| 1 |
Broadcom
AVGO
|
$1.61M |
| 2 |
First Financial Corporation Common Stock
THFF
|
$757K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$379K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$361K |
| 5 |
Johnson Controls International
JCI
|
$302K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$514K |
| 2 |
Eli Lilly
LLY
|
$490K |
| 3 |
Procter & Gamble
PG
|
$479K |
| 4 |
Honeywell
HON
|
$285K |
| 5 |
Vanguard Health Care ETF
VHT
|
$269K |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Technology | 10.5% |
| 3 | Healthcare | 7.59% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Financial Corporation Common Stock
THFF
$699M
| $33M | 15.77% | 753,417 +17,266 | +2% | +$757K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $24.7M | 11.79% | 46,823 +326 | +0.7% | +$172K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $10.6M | 5.06% | 18,079 +3 | +0% | +$1.76K |
|
4
Microsoft
MSFT
$3.77T
| $7.59M | 3.62% | 17,642 +290 | +2% | +$125K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.67M | 3.19% | 126,393 +7,176 | +6% | +$379K |
|
6
Apple
AAPL
$3.45T
| $4.91M | 2.34% | 21,062 -374 | -2% | -$87.1K |
|
|
7
Eli Lilly
LLY
$657B
| $4.3M | 2.05% | 4,857 -553 | -10% | -$490K |
|
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $3.39M | 1.62% | 11,999 -952 | -7% | -$269K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $3.27M | 1.56% | 13,782 +1,078 | +8% | +$256K |
|
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.05M | 1.46% | 11,561 +1,368 | +13% | +$361K |
|
11
Vanguard Financials ETF
VFH
$13B
| $2.85M | 1.36% | 25,888 -398 | -2% | -$43.7K |
|
|
12
NVIDIA
NVDA
$4.24T
| $2.59M | 1.24% | 21,322 -4,231 | -17% | -$514K |
|
13
Vanguard Communication Services ETF
VOX
$5.64B
| $2.54M | 1.21% | 17,474 -17 | -0.1% | -$2.47K |
|
14
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.53M | 1.21% | 7,438 +248 | +3% | +$84.4K |
|
15
JPMorgan Chase
JPM
$829B
| $2.43M | 1.16% | 11,546 -560 | -5% | -$118K |
|
16
Vanguard Industrials ETF
VIS
$6.14B
| $2.36M | 1.13% | 9,093 +544 | +6% | +$141K |
|
17
Exxon Mobil
XOM
$487B
| $2.15M | 1.03% | 18,352 -1,808 | -9% | -$212K |
|
18
AbbVie
ABBV
$372B
| $2.01M | 0.96% | 10,168 -130 | -1% | -$25.7K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.92M | 0.92% | 3,360 -290 | -8% | -$166K |
|
|
20
Procter & Gamble
PG
$368B
| $1.92M | 0.92% | 11,102 -2,765 | -20% | -$479K |
|
21
Abbott
ABT
$231B
| $1.87M | 0.89% | 16,439 +34 | +0.2% | +$3.88K |
|
|
22
Broadcom
AVGO
$1.4T
| $1.78M | 0.85% | 10,340 +9,306 | +900% | +$1.61M |
|
23
Waste Connections
WCN
$47.5B
| $1.74M | 0.83% | 9,750 | – | – |
|
24
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.67M | 0.8% | 8,093 | – | – |
|
25
Home Depot
HD
$405B
| $1.63M | 0.78% | 4,016 -85 | -2% | -$34.4K |
|