FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+4.9%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$169M
AUM Growth
+$169M
(-2.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
452
New
12
Increased
50
Reduced
194
Closed
46
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$1.38M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$768K |
| 3 |
Vanguard Health Care ETF
VHT
|
$747K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$495K |
| 5 |
Waste Connections
WCN
|
$486K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$2.57M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.94M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.81M |
| 4 |
Simon Property Group
SPG
|
$749K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$431K |
Sector Composition
| 1 | Financials | 33.82% |
| 2 | Healthcare | 8.31% |
| 3 | Consumer Staples | 6.58% |
| 4 | Technology | 6.34% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $1.3M | 0.77% |
23,953
-1,405
| -6% | -$76.1K |
|
27
Mondelez International
MDLZ
$79.3B
| $1.28M | 0.76% |
29,207
+4,543
| +18% | +$199K |
|
28
Altria Group
MO
$112B
| $1.25M | 0.74% |
19,751
-2,242
| -10% | -$142K |
|
29
Duke Energy
DUK
$94.5B
| $1.18M | 0.7% |
14,770
+503
| +4% | +$40.3K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.16M | 0.69% |
9,819
-1,047
| -10% | -$124K |
|
31
eBay
EBAY
$41.2B
| $1.14M | 0.67% |
34,543
+1,085
| +3% | +$35.7K |
|
32
Oracle
ORCL
$628B
| $1.1M | 0.65% |
28,132
+366
| +1% | +$14.4K |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| $1.08M | 0.64% |
21,488
+4,036
| +23% | +$204K |
|
|
RHT
34
DELISTED
Red Hat Inc
RHT
| $1.07M | 0.64% |
13,275
+1,787
| +16% | +$144K |
|
35
Charles Schwab
SCHW
$175B
| $1.03M | 0.61% |
32,591
+5,216
| +19% | +$165K |
|
36
United Parcel Service
UPS
$72.3B
| $1.02M | 0.61% |
9,342
+1,107
| +13% | +$121K |
|
37
Novartis
NVS
$248B
| $1.02M | 0.6% |
12,897
+579
| +5% | +$45.7K |
|
38
AbbVie
ABBV
$374B
| $1M | 0.59% |
15,877
-1,291
| -8% | -$81.4K |
|
39
Vanguard Communication Services ETF
VOX
$5.74B
| $989K | 0.59% |
10,474
+1,687
| +19% | +$159K |
|
40
Vanguard Utilities ETF
VPU
$7.23B
| $972K | 0.58% |
9,090
+1,424
| +19% | +$152K |
|
41
Cognizant
CTSH
$35.1B
| $962K | 0.57% |
20,168
-965
| -5% | -$46K |
|
42
Intel
INTC
$105B
| $960K | 0.57% |
25,421
-4,594
| -15% | -$173K |
|
43
Chevron
CVX
$318B
| $918K | 0.54% |
8,923
-2,243
| -20% | -$231K |
|
44
Jacobs Solutions
J
$17.1B
| $917K | 0.54% |
17,732
+1,500
| +9% | +$77.6K |
|
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $899K | 0.53% |
8,631
-18,659
| -68% | -$1.94M |
|
46
Johnson Controls International
JCI
$68.9B
| $890K | 0.53% |
19,122
+308
| +2% | +$53.8K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $872K | 0.52% |
3,788
+287
| +8% | +$66.1K |
|
48
Merck
MRK
$210B
| $872K | 0.52% |
13,974
-1,076
| -7% | -$67.1K |
|
49
McDonald's
MCD
$226B
| $857K | 0.51% |
7,426
-1,463
| -16% | -$169K |
|
|
50
iShares Russell 1000 Value ETF
IWD
$63.2B
| $829K | 0.49% |
7,848
-17,091
| -69% | -$1.81M |
|