FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-6.58%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$178M
AUM Growth
+$178M
(-9.9%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
498
New
18
Increased
75
Reduced
136
Closed
45
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$454K |
| 2 |
Kinder Morgan
KMI
|
$237K |
| 3 |
Alliant Energy
LNT
|
$214K |
| 4 |
Salesforce
CRM
|
$210K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$188K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$711K |
| 2 |
Exxon Mobil
XOM
|
$563K |
| 3 |
First Financial Corporation Common Stock
THFF
|
$374K |
| 4 |
GE Aerospace
GE
|
$300K |
| 5 |
Home Depot
HD
|
$283K |
Sector Composition
| 1 | Financials | 31.27% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 9.19% |
| 4 | Energy | 7.3% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.6B
| $1.28M | 0.72% | 27,544 -1,110 | -4% | -$51.4K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $1.28M | 0.72% | 10,424 +405 | +4% | +$49.5K |
|
28
Danaher
DHR
$147B
| $1.23M | 0.69% | 14,414 +300 | +2% | +$25.6K |
|
29
IBM
IBM
$227B
| $1.2M | 0.67% | 8,247 -320 | -4% | -$46.4K |
|
30
Wells Fargo
WFC
$263B
| $1.18M | 0.66% | 23,040 +221 | +1% | +$11.3K |
|
31
Oracle
ORCL
$635B
| $1.11M | 0.63% | 30,774 -3,440 | -10% | -$124K |
|
32
Philip Morris
PM
$260B
| $1.11M | 0.62% | 13,938 -1,155 | -8% | -$91.7K |
|
33
UnitedHealth
UNH
$281B
| $1.11M | 0.62% | 9,528 -310 | -3% | -$36K |
|
34
VF Corp
VFC
$5.91B
| $1.1M | 0.62% | 16,134 +245 | +2% | +$16.7K |
|
35
Merck
MRK
$210B
| $1.09M | 0.61% | 22,010 -755 | -3% | -$37.3K |
|
36
Cardinal Health
CAH
$35.5B
| $1.08M | 0.61% | 14,082 +1,335 | +10% | +$103K |
|
37
Ross Stores
ROST
$48.1B
| $1.04M | 0.59% | 21,546 | – | – |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $1.04M | 0.59% | 43,117 -1,555 | -3% | -$37.5K |
|
39
AbbVie
ABBV
$372B
| $1.02M | 0.58% | 18,826 -630 | -3% | -$34.3K |
|
40
Everest Group
EG
$14.3B
| $1.02M | 0.57% | 5,895 -250 | -4% | -$43.3K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.02M | 0.57% | 4,107 -185 | -4% | -$46K |
|
|
42
Home Depot
HD
$405B
| $999K | 0.56% | 8,647 -2,450 | -22% | -$283K |
|
43
Prudential Financial
PRU
$38.6B
| $999K | 0.56% | 13,107 +126 | +1% | +$9.6K |
|
44
Schlumberger
SLB
$55B
| $994K | 0.56% | 14,402 -165 | -1% | -$11.4K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $994K | 0.56% | 12,281 -550 | -4% | -$44.5K |
|
46
Qualcomm
QCOM
$173B
| $976K | 0.55% | 18,175 -1,245 | -6% | -$66.9K |
|
47
TE Connectivity
TEL
$61B
| $970K | 0.55% | 16,210 +2,780 | +21% | +$166K |
|
48
Medtronic
MDT
$119B
| $954K | 0.54% | 14,245 -3,258 | -19% | -$218K |
|
49
Cognizant
CTSH
$35.3B
| $950K | 0.53% | 15,167 +660 | +5% | +$41.3K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $943K | 0.53% | 9,666 +780 | +9% | +$76.1K |
|