FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+6.87%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$200M
AUM Growth
+$200M
(-0.51%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
496
New
13
Increased
55
Reduced
130
Closed
27
Top Buys
| 1 |
Waste Connections
WCN
|
$220K |
| 2 |
Gilead Sciences
GILD
|
$198K |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$184K |
| 4 |
Chevron
CVX
|
$144K |
| 5 |
Ford
F
|
$144K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$6.87M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$620K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$512K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$445K |
Sector Composition
| 1 | Financials | 31.05% |
| 2 | Healthcare | 10.98% |
| 3 | Technology | 8.71% |
| 4 | Energy | 8.55% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $1.47M | 0.73% |
12,754
+130
| +1% | +$14.9K |
|
27
Qualcomm
QCOM
$170B
| $1.42M | 0.71% |
19,094
+815
| +4% | +$60.6K |
|
|
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.38M | 0.69% |
13,451
-295
| -2% | -$30.2K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.37M | 0.69% |
13,132
-452
| -3% | -$47.3K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.36M | 0.68% |
5,147
-754
| -13% | -$199K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $1.32M | 0.66% |
44,362
-117
| -0.3% | -$3.48K |
|
|
TRW
32
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.27M | 0.63% |
12,341
-50
| -0.4% | -$5.14K |
|
33
Marathon Petroleum
MPC
$54.4B
| $1.24M | 0.62% |
13,722
-439
| -3% | -$39.6K |
|
34
Schlumberger
SLB
$52.2B
| $1.24M | 0.62% |
14,504
+250
| +2% | +$21.3K |
|
35
Philip Morris
PM
$254B
| $1.23M | 0.62% |
15,136
-313
| -2% | -$25.5K |
|
36
Merck
MRK
$210B
| $1.22M | 0.61% |
21,465
-398
| -2% | -$22.6K |
|
37
Wells Fargo
WFC
$258B
| $1.21M | 0.61% |
22,151
+170
| +0.8% | +$9.32K |
|
38
Danaher
DHR
$143B
| $1.21M | 0.6% |
14,127
-975
| -6% | -$83.5K |
|
39
AbbVie
ABBV
$374B
| $1.21M | 0.6% |
18,465
-233
| -1% | -$15.2K |
|
40
Home Depot
HD
$406B
| $1.21M | 0.6% |
11,497
-770
| -6% | -$80.8K |
|
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.2M | 0.6% |
19,787
-10,193
| -34% | -$620K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $1.19M | 0.59% |
9,514
-92
| -1% | -$11.5K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $1.17M | 0.58% |
13,781
| – | – |
|
44
AB InBev
BUD
$116B
| $1.09M | 0.54% |
9,712
+100
| +1% | +$11.2K |
|
45
Everest Group
EG
$14.6B
| $1.05M | 0.52% |
6,145
-360
| -6% | -$61.3K |
|
46
Prudential Financial
PRU
$37.8B
| $1.03M | 0.51% |
11,402
+150
| +1% | +$13.6K |
|
47
Cardinal Health
CAH
$36B
| $1.03M | 0.51% |
12,747
| – | – |
|
48
Duke Energy
DUK
$94.5B
| $997K | 0.5% |
11,930
-754
| -6% | -$63K |
|
49
Cisco
CSCO
$268B
| $994K | 0.5% |
35,749
+680
| +2% | +$18.9K |
|
50
Caterpillar
CAT
$194B
| $974K | 0.49% |
10,641
| – | – |
|