FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-12.19%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$124M
AUM Growth
+$124M
(-19%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
333
New
6
Increased
46
Reduced
67
Closed
14
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$2.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$957K |
| 3 |
Vanguard Financials ETF
VFH
|
$780K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$646K |
| 5 |
Vanguard Industrials ETF
VIS
|
$537K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$9.64M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$811K |
| 3 |
Johnson Controls International
JCI
|
$470K |
| 4 |
eBay
EBAY
|
$450K |
| 5 |
Synchrony
SYF
|
$412K |
Sector Composition
| 1 | Financials | 25.71% |
| 2 | Healthcare | 9.31% |
| 3 | Utilities | 7.43% |
| 4 | Technology | 6.87% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCS.PRD.CL
326
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| – | – | -500 | Closed | -$13K |
|
|
AET
327
DELISTED
Aetna Inc
AET
| – | – | -250 | Closed | -$51K |
|
|
COL
328
DELISTED
Rockwell Collins
COL
| – | – | -260 | Closed | -$37K |
|
|
PX
329
DELISTED
Praxair Inc
PX
| – | – | -1,708 | Closed | -$275K |
|
|
PF
330
DELISTED
Pinnacle Foods, Inc.
PF
| – | – | -345 | Closed | -$22K |
|
|
ETP
331
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – | -9,395 | Closed | -$209K |
|
|
FTR
332
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | 170 | – | – |
|
333
JD.com
JD
$44.1B
| – | – | -100 | Closed | -$3K |
|