FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+6.46%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$189M
AUM Growth
+$189M
(+6.2%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
471
New
18
Increased
85
Reduced
121
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 2 |
First Financial Corporation Common Stock
THFF
|
$1.18M |
| 3 |
NXP Semiconductors
NXPI
|
$306K |
| 4 |
Johnson & Johnson
JNJ
|
$221K |
| 5 |
American Water Works
AWK
|
$195K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$463K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$402K |
| 4 |
Omnicom Group
OMC
|
$225K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$213K |
Sector Composition
| 1 | Financials | 31.85% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 9.49% |
| 4 | Consumer Staples | 6.89% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $1.33M | 0.7% |
21,313
-133
| -0.6% | -$8.3K |
|
27
Cardinal Health
CAH
$36B
| $1.3M | 0.69% |
14,597
+515
| +4% | +$46K |
|
28
Marathon Petroleum
MPC
$54.4B
| $1.25M | 0.66% |
24,074
-3,470
| -13% | -$180K |
|
29
Wells Fargo
WFC
$258B
| $1.22M | 0.64% |
22,393
-647
| -3% | -$35.2K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.2M | 0.64% |
+30,880
| New | +$1.2M |
|
31
Merck
MRK
$210B
| $1.16M | 0.61% |
23,066
| – | – |
|
32
Ross Stores
ROST
$49.3B
| $1.16M | 0.61% |
21,546
| – | – |
|
33
Philip Morris
PM
$254B
| $1.15M | 0.61% |
13,088
-850
| -6% | -$74.8K |
|
34
Oracle
ORCL
$628B
| $1.13M | 0.6% |
31,052
+278
| +0.9% | +$10.2K |
|
35
UnitedHealth
UNH
$279B
| $1.13M | 0.6% |
9,638
+110
| +1% | +$12.9K |
|
36
Prudential Financial
PRU
$37.8B
| $1.13M | 0.6% |
13,857
+750
| +6% | +$61.1K |
|
37
IBM
IBM
$227B
| $1.13M | 0.6% |
8,559
-67
| -0.8% | -$8.81K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $1.11M | 0.59% |
43,117
| – | – |
|
39
Home Depot
HD
$406B
| $1.11M | 0.59% |
8,365
-282
| -3% | -$37.3K |
|
40
AB InBev
BUD
$116B
| $1.1M | 0.58% |
8,789
-28
| -0.3% | -$3.5K |
|
41
AbbVie
ABBV
$374B
| $1.09M | 0.58% |
18,355
-471
| -3% | -$27.9K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $1.09M | 0.57% |
12,431
+150
| +1% | +$13.1K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.57% |
41,596
+2,932
| +8% | +$76.2K |
|
44
Everest Group
EG
$14.6B
| $1.08M | 0.57% |
5,895
| – | – |
|
45
TE Connectivity
TEL
$60.9B
| $1.07M | 0.57% |
16,610
+400
| +2% | +$25.8K |
|
46
Medtronic
MDT
$118B
| $1.07M | 0.57% |
13,923
-322
| -2% | -$24.8K |
|
47
VF Corp
VFC
$5.79B
| $1.05M | 0.56% |
17,958
+824
| +5% | +$48.3K |
|
48
Schlumberger
SLB
$52.2B
| $990K | 0.52% |
14,191
-211
| -1% | -$14.7K |
|
49
Cognizant
CTSH
$35.1B
| $975K | 0.52% |
16,237
+1,070
| +7% | +$64.3K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $961K | 0.51% |
13,968
| – | – |
|