FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+1.01%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$215M
AUM Growth
+$215M
(+2.5%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
473
New
33
Increased
86
Reduced
69
Closed
74
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$724K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$707K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$682K |
| 4 |
Palo Alto Networks
PANW
|
$575K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$446K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$658K |
| 2 |
BP
BP
|
$325K |
| 3 |
Walmart
WMT
|
$283K |
| 4 |
Eli Lilly
LLY
|
$273K |
| 5 |
Blackrock
BLK
|
$185K |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 10.82% |
| 3 | Healthcare | 6.5% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Financial Corporation Common Stock
THFF
$699M
| $35.2M | 16.39% | 761,654 +8,237 | +1% | +$380K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $25.5M | 11.9% | 47,416 +593 | +1% | +$320K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $11.5M | 5.35% | 18,479 +400 | +2% | +$249K |
|
4
Microsoft
MSFT
$3.77T
| $7.64M | 3.56% | 18,126 +484 | +3% | +$204K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.73M | 3.13% | 140,662 +14,269 | +11% | +$682K |
|
6
Apple
AAPL
$3.45T
| $5.23M | 2.44% | 20,884 -178 | -0.8% | -$44.6K |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $4.04M | 1.88% | 16,795 +3,013 | +22% | +$724K |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.76M | 1.75% | 14,239 +2,678 | +23% | +$707K |
|
|
9
Eli Lilly
LLY
$657B
| $3.48M | 1.62% | 4,504 -353 | -7% | -$273K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $3.15M | 1.47% | 12,435 +436 | +4% | +$111K |
|
11
Vanguard Financials ETF
VFH
$13B
| $3.14M | 1.46% | 26,622 +734 | +3% | +$86.7K |
|
12
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.88M | 1.34% | 7,660 +222 | +3% | +$83.3K |
|
13
JPMorgan Chase
JPM
$829B
| $2.86M | 1.33% | 11,912 +366 | +3% | +$87.7K |
|
14
NVIDIA
NVDA
$4.24T
| $2.78M | 1.29% | 20,678 -644 | -3% | -$86.5K |
|
15
Vanguard Communication Services ETF
VOX
$5.64B
| $2.74M | 1.28% | 17,669 +195 | +1% | +$30.2K |
|
16
Vanguard Industrials ETF
VIS
$6.14B
| $2.4M | 1.12% | 9,431 +338 | +4% | +$86K |
|
17
Broadcom
AVGO
$1.4T
| $2.4M | 1.12% | 10,340 | – | – |
|
18
Exxon Mobil
XOM
$487B
| $1.97M | 0.92% | 18,310 -42 | -0.2% | -$4.52K |
|
19
Procter & Gamble
PG
$368B
| $1.94M | 0.9% | 11,555 +453 | +4% | +$75.9K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.92M | 0.89% | 3,278 -82 | -2% | -$48K |
|
21
Abbott
ABT
$231B
| $1.88M | 0.88% | 16,634 +195 | +1% | +$22.1K |
|
22
AbbVie
ABBV
$372B
| $1.78M | 0.83% | 10,039 -129 | -1% | -$22.9K |
|
23
Waste Connections
WCN
$47.5B
| $1.67M | 0.78% | 9,750 | – | – |
|
24
Home Depot
HD
$405B
| $1.61M | 0.75% | 4,150 +134 | +3% | +$52.1K |
|
25
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.49M | 0.7% | 7,102 +527 | +8% | +$111K |
|