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
$208M
AUM Growth
+$208M
(-2.7%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
498
New
45
Increased
96
Reduced
92
Closed
13
Top Buys
| 1 |
PepsiCo
PEP
|
$1.06M |
| 2 |
VF Corp
VFC
|
$503K |
| 3 |
Verizon
VZ
|
$381K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$228K |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$211K |
Top Sells
| 1 |
3M
MMM
|
$1.24M |
| 2 |
First Financial Corporation Common Stock
THFF
|
$863K |
| 3 |
Coca-Cola
KO
|
$798K |
| 4 |
Exxon Mobil
XOM
|
$701K |
| 5 |
Mondelez International
MDLZ
|
$627K |
Sector Composition
| 1 | Financials | 31.89% |
| 2 | Energy | 9.81% |
| 3 | Healthcare | 9.59% |
| 4 | Technology | 7.82% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $1.46M | 0.7% |
18,449
+281
| +2% | +$22.2K |
|
27
Oracle
ORCL
$628B
| $1.42M | 0.68% |
34,600
+485
| +1% | +$19.8K |
|
28
Schlumberger
SLB
$52.2B
| $1.39M | 0.67% |
14,209
+525
| +4% | +$51.2K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.36M | 0.66% |
13,879
+216
| +2% | +$21.2K |
|
30
Merck
MRK
$210B
| $1.36M | 0.65% |
24,018
-100
| -0.4% | -$5.69K |
|
31
Chubb
CB
$111B
| $1.31M | 0.63% |
13,249
+700
| +6% | +$69.3K |
|
32
Caterpillar
CAT
$194B
| $1.29M | 0.62% |
13,016
| – | – |
|
33
Marathon Petroleum
MPC
$54.4B
| $1.28M | 0.61% |
14,646
+200
| +1% | +$17.4K |
|
34
Philip Morris
PM
$254B
| $1.27M | 0.61% |
15,559
-1,095
| -7% | -$89.7K |
|
|
TRW
35
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.27M | 0.61% |
15,566
+315
| +2% | +$25.7K |
|
36
Nike
NKE
$110B
| $1.26M | 0.61% |
17,102
-100
| -0.6% | -$7.39K |
|
37
Wells Fargo
WFC
$258B
| $1.26M | 0.6% |
25,246
-186
| -0.7% | -$9.25K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $1.23M | 0.59% |
44,839
+3,110
| +7% | +$85.2K |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $1.22M | 0.58% |
10,448
-570
| -5% | -$66.3K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $1.15M | 0.55% |
9,561
-740
| -7% | -$88.9K |
|
41
AbbVie
ABBV
$374B
| $1.14M | 0.55% |
22,117
| – | – |
|
42
Danaher
DHR
$143B
| $1.12M | 0.54% |
14,992
+815
| +6% | +$61.1K |
|
43
Visa
V
$681B
| $1.09M | 0.52% |
5,024
-244
| -5% | -$52.7K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $1.08M | 0.52% |
14,341
-830
| -5% | -$62.3K |
|
45
UnitedHealth
UNH
$279B
| $1.07M | 0.52% |
13,081
+589
| +5% | +$48.3K |
|
46
AB InBev
BUD
$116B
| $1.06M | 0.51% |
10,112
+1,439
| +17% | +$151K |
|
47
Abbott
ABT
$230B
| $1.04M | 0.5% |
27,023
| – | – |
|
|
COV
48
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.02M | 0.49% |
13,776
+695
| +5% | +$51.2K |
|
49
Everest Group
EG
$14.6B
| $996K | 0.48% |
6,505
-28
| -0.4% | -$4.29K |
|
50
Duke Energy
DUK
$94.5B
| $991K | 0.48% |
13,911
+285
| +2% | +$20.3K |
|