FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-0.9%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$207M
AUM Growth
+$207M
(-3.6%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
406
New
7
Increased
46
Reduced
113
Closed
63
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$921K |
| 3 |
Intercontinental Exchange
ICE
|
$793K |
| 4 |
Amazon
AMZN
|
$748K |
| 5 |
Chipotle Mexican Grill
CMG
|
$640K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$8.24M |
| 2 |
Charles Schwab
SCHW
|
$803K |
| 3 |
Starbucks
SBUX
|
$640K |
| 4 |
Nike
NKE
|
$449K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$403K |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 9.8% |
| 3 | Healthcare | 7.01% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Financial Corporation Common Stock
THFF
$699M
| $29.1M | 14.05% | 593,341 -168,313 | -22% | -$8.24M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $24.7M | 11.95% | 48,118 +702 | +1% | +$361K |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $11.7M | 5.67% | 21,616 +3,137 | +17% | +$1.7M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.99M | 3.38% | 137,522 -3,140 | -2% | -$160K |
|
5
Microsoft
MSFT
$3.77T
| $6.83M | 3.3% | 18,193 +67 | +0.4% | +$25.2K |
|
6
Apple
AAPL
$3.45T
| $4.71M | 2.28% | 21,194 +310 | +1% | +$68.9K |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.6M | 2.23% | 17,801 +3,562 | +25% | +$921K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $3.91M | 1.89% | 17,644 +849 | +5% | +$188K |
|
9
Eli Lilly
LLY
$657B
| $3.75M | 1.81% | 4,545 +41 | +0.9% | +$33.9K |
|
10
Vanguard Financials ETF
VFH
$13B
| $3.6M | 1.74% | 30,092 +3,470 | +13% | +$415K |
|
11
Vanguard Communication Services ETF
VOX
$5.64B
| $3.14M | 1.52% | 21,183 +3,514 | +20% | +$521K |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $2.9M | 1.4% | 10,954 -1,481 | -12% | -$392K |
|
13
JPMorgan Chase
JPM
$829B
| $2.88M | 1.39% | 11,742 -170 | -1% | -$41.7K |
|
14
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.8M | 1.35% | 8,591 +931 | +12% | +$303K |
|
15
Vanguard Industrials ETF
VIS
$6.14B
| $2.45M | 1.18% | 9,878 +447 | +5% | +$111K |
|
16
Abbott
ABT
$231B
| $2.24M | 1.08% | 16,903 +269 | +2% | +$35.7K |
|
17
Exxon Mobil
XOM
$487B
| $2.22M | 1.07% | 18,626 +316 | +2% | +$37.6K |
|
18
NVIDIA
NVDA
$4.24T
| $2.19M | 1.06% | 20,210 -468 | -2% | -$50.7K |
|
19
Procter & Gamble
PG
$368B
| $2.01M | 0.97% | 11,820 +265 | +2% | +$45.2K |
|
20
AbbVie
ABBV
$372B
| $2M | 0.97% | 9,532 -507 | -5% | -$106K |
|
21
Waste Connections
WCN
$47.5B
| $1.9M | 0.92% | 9,750 | – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.89M | 0.91% | 3,272 -6 | -0.2% | -$3.46K |
|
|
23
Amazon
AMZN
$2.44T
| $1.83M | 0.88% | 9,599 +3,933 | +69% | +$748K |
|
24
Broadcom
AVGO
$1.4T
| $1.72M | 0.83% | 10,290 -50 | -0.5% | -$8.37K |
|
25
Visa
V
$683B
| $1.62M | 0.78% | 4,628 +20 | +0.4% | +$7.01K |
|