FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+11.25%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$134M
AUM Growth
+$9.75M
(+7.9%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
334
New
15
Increased
36
Reduced
89
Closed
17
Top Buys
| 1 |
Comcast
CMCSA
|
$742K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$668K |
| 3 |
Vanguard Health Care ETF
VHT
|
$572K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$297K |
| 5 |
Vanguard Financials ETF
VFH
|
$292K |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$5.23M |
| 2 |
First Financial Corporation Common Stock
THFF
|
$533K |
| 3 |
DNP Select Income Fund
DNP
|
$204K |
| 4 |
RHT
Red Hat Inc
RHT
|
$181K |
| 5 |
Watsco
WSO
|
$148K |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Healthcare | 9.07% |
| 3 | Technology | 7.76% |
| 4 | Consumer Staples | 6.32% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pitney Bowes
PBI
$2.07B
| – | – |
-1,500
| Closed | -$9K |
|
327
Telephone and Data Systems
TDS
$4.68B
| – | – |
-240
| Closed | -$8K |
|
|
328
Watsco
WSO
$16B
| – | – |
-1,062
| Closed | -$148K |
|
|
LSXMK
329
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-263
| Closed | -$7K |
|
|
CERN
330
DELISTED
Cerner Corp
CERN
| – | – |
-210
| Closed | -$11K |
|
|
VVC
331
DELISTED
Vectren Corporation
VVC
| – | – |
-72,633
| Closed | -$5.23M |
|
|
FTR
332
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
19
-151
| -89% | – |
|
|
CELG
333
DELISTED
Celgene Corp
CELG
| – | – |
-78
| Closed | -$5K |
|
|
GOLD
334
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-330
| Closed | -$31K |
|