FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-1.14%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$202M
AUM Growth
-$6.28M
(-3%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
503
New
29
Increased
76
Reduced
102
Closed
20
Top Buys
| 1 |
ConocoPhillips
COP
|
$297K |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
$296K |
| 3 |
Walt Disney
DIS
|
$240K |
| 4 |
Mastercard
MA
|
$211K |
| 5 |
AT&T
T
|
$199K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.01M |
| 2 |
Apple
AAPL
|
$728K |
| 3 |
First Financial Corporation Common Stock
THFF
|
$674K |
| 4 |
Dick's Sporting Goods
DKS
|
$366K |
| 5 |
PepsiCo
PEP
|
$327K |
Sector Composition
| 1 | Financials | 30.35% |
| 2 | Healthcare | 10.24% |
| 3 | Energy | 9.59% |
| 4 | Technology | 8.36% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.47M | 0.73% |
5,901
-167
| -3% | -$41.6K |
|
27
Schlumberger
SLB
$52.2B
| $1.45M | 0.72% |
14,254
+145
| +1% | +$14.7K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.45M | 0.72% |
13,584
-240
| -2% | -$25.6K |
|
29
Qualcomm
QCOM
$170B
| $1.37M | 0.68% |
18,279
-100
| -0.5% | -$7.48K |
|
30
Chubb
CB
$111B
| $1.32M | 0.66% |
12,624
-100
| -0.8% | -$10.5K |
|
31
Oracle
ORCL
$628B
| $1.31M | 0.65% |
34,350
-250
| -0.7% | -$9.56K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $1.3M | 0.65% |
44,479
-160
| -0.4% | -$4.68K |
|
33
Merck
MRK
$210B
| $1.3M | 0.64% |
22,912
-2,201
| -9% | -$124K |
|
34
Philip Morris
PM
$254B
| $1.29M | 0.64% |
15,449
-105
| -0.7% | -$8.75K |
|
|
TRW
35
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.26M | 0.62% |
12,391
-3,075
| -20% | -$311K |
|
36
Marathon Petroleum
MPC
$54.4B
| $1.2M | 0.6% |
28,322
+1,400
| +5% | +$59.3K |
|
|
COV
37
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.19M | 0.59% |
13,746
-200
| -1% | -$17.3K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $1.17M | 0.58% |
9,606
+45
| +0.5% | +$5.48K |
|
39
Danaher
DHR
$143B
| $1.15M | 0.57% |
22,469
| – | – |
|
40
Wells Fargo
WFC
$258B
| $1.14M | 0.57% |
21,981
-3,081
| -12% | -$160K |
|
41
Home Depot
HD
$406B
| $1.13M | 0.56% |
12,267
+1,425
| +13% | +$131K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $1.12M | 0.56% |
10,281
-162
| -2% | -$17.7K |
|
43
AbbVie
ABBV
$374B
| $1.08M | 0.54% |
18,698
+581
| +3% | +$33.6K |
|
44
AB InBev
BUD
$116B
| $1.07M | 0.53% |
9,612
| – | – |
|
45
Caterpillar
CAT
$194B
| $1.05M | 0.52% |
10,641
-25
| -0.2% | -$2.47K |
|
46
Everest Group
EG
$14.6B
| $1.05M | 0.52% |
6,505
| – | – |
|
47
Prudential Financial
PRU
$37.8B
| $990K | 0.49% |
11,252
+445
| +4% | +$39.2K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $973K | 0.48% |
13,781
-60
| -0.4% | -$4.24K |
|
49
Cardinal Health
CAH
$36B
| $955K | 0.47% |
12,747
| – | – |
|
50
Duke Energy
DUK
$94.5B
| $948K | 0.47% |
12,684
-725
| -5% | -$54.2K |
|