FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+2.38%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$208M
AUM Growth
-$381K
(-0.18%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
507
New
22
Increased
40
Reduced
133
Closed
33
Top Buys
| 1 |
Gilead Sciences
GILD
|
$238K |
| 2 |
Mastercard
MA
|
$160K |
| 3 |
Verizon
VZ
|
$137K |
| 4 |
Toyota
TM
|
$120K |
| 5 |
Cognizant
CTSH
|
$88.1K |
Top Sells
| 1 |
Microsoft
MSFT
|
$288K |
| 2 |
Caterpillar
CAT
|
$255K |
| 3 |
PepsiCo
PEP
|
$230K |
| 4 |
AbbVie
ABBV
|
$226K |
| 5 |
Kinder Morgan
KMI
|
$218K |
Sector Composition
| 1 | Financials | 30.71% |
| 2 | Energy | 10.33% |
| 3 | Healthcare | 9.61% |
| 4 | Technology | 8.08% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $1.46M | 0.7% |
18,379
-70
| -0.4% | -$5.55K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.45M | 0.7% |
13,824
-55
| -0.4% | -$5.75K |
|
28
CVS Health
CVS
$93B
| $1.44M | 0.69% |
19,093
-500
| -3% | -$37.7K |
|
29
Oracle
ORCL
$628B
| $1.4M | 0.67% |
34,600
| – | – |
|
30
Merck
MRK
$210B
| $1.39M | 0.67% |
25,113
-58
| -0.2% | -$3.2K |
|
|
TRW
31
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.39M | 0.67% |
15,466
-100
| -0.6% | -$8.96K |
|
32
Nike
NKE
$110B
| $1.33M | 0.64% |
34,204
| – | – |
|
33
Chubb
CB
$111B
| $1.32M | 0.63% |
12,724
-525
| -4% | -$54.4K |
|
34
Wells Fargo
WFC
$258B
| $1.32M | 0.63% |
25,062
-184
| -0.7% | -$9.67K |
|
35
Philip Morris
PM
$254B
| $1.31M | 0.63% |
15,554
-5
| -0% | -$422 |
|
|
COV
36
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.26M | 0.61% |
13,946
+170
| +1% | +$15.3K |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $1.24M | 0.6% |
10,443
-5
| -0% | -$594 |
|
38
Danaher
DHR
$143B
| $1.19M | 0.57% |
22,469
+163
| +0.7% | +$8.63K |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $1.18M | 0.57% |
44,639
-200
| -0.4% | -$5.27K |
|
|
40
Caterpillar
CAT
$194B
| $1.16M | 0.56% |
10,666
-2,350
| -18% | -$255K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $1.13M | 0.54% |
9,561
| – | – |
|
42
AB InBev
BUD
$116B
| $1.11M | 0.53% |
9,612
-500
| -5% | -$57.5K |
|
43
Marathon Petroleum
MPC
$54.4B
| $1.05M | 0.51% |
26,922
-2,370
| -8% | -$92.4K |
|
44
Everest Group
EG
$14.6B
| $1.04M | 0.5% |
6,505
| – | – |
|
45
Abbott
ABT
$230B
| $1.04M | 0.5% |
25,385
-1,638
| -6% | -$67K |
|
|
46
AbbVie
ABBV
$374B
| $1.02M | 0.49% |
18,117
-4,000
| -18% | -$226K |
|
47
Duke Energy
DUK
$94.5B
| $995K | 0.48% |
13,409
-502
| -4% | -$37.3K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $960K | 0.46% |
13,841
-500
| -3% | -$34.7K |
|
49
Prudential Financial
PRU
$37.8B
| $959K | 0.46% |
10,807
| – | – |
|
50
Simon Property Group
SPG
$58.7B
| $949K | 0.46% |
5,707
-360
| -6% | -$59.9K |
|