FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
+0.79%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$198M
AUM Growth
-$2.09M
(-1%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
489
New
20
Increased
79
Reduced
97
Closed
21
Top Buys
| 1 |
Medtronic
MDT
|
$999K |
| 2 |
Chevron
CVX
|
$413K |
| 3 |
HCA Healthcare
HCA
|
$231K |
| 4 |
Phillips 66
PSX
|
$205K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$192K |
Top Sells
Sector Composition
| 1 | Financials | 31.31% |
| 2 | Healthcare | 11.6% |
| 3 | Energy | 8.63% |
| 4 | Technology | 8.44% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$119B
| $1.42M | 0.72% |
18,227
+12,811
| +237% | +$999K |
|
27
Johnson & Johnson
JNJ
$430B
| $1.42M | 0.71% |
14,070
+938
| +7% | +$94.3K |
|
28
Marathon Petroleum
MPC
$54.4B
| $1.42M | 0.71% |
27,644
+200
| +0.7% | +$10.2K |
|
29
IBM
IBM
$230B
| $1.4M | 0.71% |
9,153
-850
| -8% | -$130K |
|
30
Qualcomm
QCOM
$172B
| $1.33M | 0.67% |
19,194
+100
| +0.5% | +$6.93K |
|
31
Home Depot
HD
$410B
| $1.31M | 0.66% |
11,497
| – | – |
|
|
TRW
32
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.28M | 0.65% |
12,221
-120
| -1% | -$12.6K |
|
33
Thermo Fisher Scientific
TMO
$185B
| $1.26M | 0.63% |
9,369
-145
| -2% | -$19.5K |
|
34
Merck
MRK
$210B
| $1.25M | 0.63% |
22,810
+315
| +1% | +$17.3K |
|
35
Wells Fargo
WFC
$262B
| $1.23M | 0.62% |
22,569
+418
| +2% | +$22.7K |
|
36
Schlumberger
SLB
$53.7B
| $1.21M | 0.61% |
14,497
-7
| -0% | -$584 |
|
37
AB InBev
BUD
$116B
| $1.21M | 0.61% |
9,902
+190
| +2% | +$23.2K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.2M | 0.6% |
4,327
-820
| -16% | -$227K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $1.2M | 0.6% |
13,781
| – | – |
|
40
Danaher
DHR
$143B
| $1.19M | 0.6% |
20,821
-198
| -0.9% | -$11.3K |
|
41
Cardinal Health
CAH
$35.7B
| $1.15M | 0.58% |
12,747
| – | – |
|
42
UnitedHealth
UNH
$281B
| $1.14M | 0.57% |
9,603
| – | – |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $1.13M | 0.57% |
44,362
| – | – |
|
44
Philip Morris
PM
$251B
| $1.13M | 0.57% |
14,993
-143
| -0.9% | -$10.8K |
|
45
AbbVie
ABBV
$376B
| $1.1M | 0.56% |
18,856
+391
| +2% | +$22.9K |
|
46
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.09M | 0.55% |
17,014
-2,773
| -14% | -$178K |
|
47
Boeing
BA
$174B
| $1.08M | 0.54% |
7,199
-85
| -1% | -$12.8K |
|
48
Everest Group
EG
$14.5B
| $1.07M | 0.54% |
6,145
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.81T
| $1.06M | 0.54% |
38,626
+2,908
| +8% | +$80K |
|
50
Simon Property Group
SPG
$59.3B
| $996K | 0.5% |
5,091
-80
| -2% | -$15.7K |
|