FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+0.84%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$157M
AUM Growth
+$157M
(-6.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
440
New
48
Increased
58
Reduced
169
Closed
30
Top Buys
| 1 |
Pfizer
PFE
|
$685K |
| 2 |
WEC Energy
WEC
|
$413K |
| 3 |
NextEra Energy, Inc.
NEE
|
$361K |
| 4 |
ATRI
Atrion Corp
ATRI
|
$337K |
| 5 |
DNP Select Income Fund
DNP
|
$321K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$1.36M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$900K |
| 3 |
Vanguard Financials ETF
VFH
|
$885K |
| 4 |
Vanguard Health Care ETF
VHT
|
$827K |
| 5 |
Apple
AAPL
|
$607K |
Sector Composition
| 1 | Financials | 33.07% |
| 2 | Healthcare | 8.43% |
| 3 | Consumer Staples | 6.81% |
| 4 | Industrials | 6.51% |
| 5 | Technology | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $1.18M | 0.75% | 20,124 -3,061 | -13% | -$179K |
|
27
Duke Energy
DUK
$95.3B
| $1.11M | 0.7% | 13,508 +222 | +2% | +$18.2K |
|
28
Schlumberger
SLB
$55B
| $1.1M | 0.7% | 14,115 -2,242 | -14% | -$175K |
|
29
Mondelez International
MDLZ
$79.5B
| $1.07M | 0.68% | 24,928 -3,583 | -13% | -$154K |
|
30
Cognizant
CTSH
$35.3B
| $1.05M | 0.66% | 17,576 -3,193 | -15% | -$190K |
|
31
Oracle
ORCL
$635B
| $1.03M | 0.65% | 22,998 -4,786 | -17% | -$214K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.65% | 8,185 -865 | -10% | -$108K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $952K | 0.6% | 11,533 +2,353 | +26% | +$194K |
|
34
AbbVie
ABBV
$372B
| $919K | 0.58% | 14,096 -953 | -6% | -$62.1K |
|
|
RHT
35
DELISTED
Red Hat Inc
RHT
| $917K | 0.58% | 10,600 -2,298 | -18% | -$199K |
|
|
36
NextEra Energy, Inc.
NEE
$148B
| $914K | 0.58% | 7,121 +2,810 | +65% | +$361K |
|
37
Vanguard Utilities ETF
VPU
$7.27B
| $893K | 0.57% | 7,925 -1,447 | -15% | -$163K |
|
38
Chevron
CVX
$324B
| $878K | 0.56% | 8,184 +389 | +5% | +$41.7K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $872K | 0.55% | 7,664 -1,030 | -12% | -$117K |
|
40
Novartis
NVS
$245B
| $857K | 0.54% | 11,538 -2,107 | -15% | -$157K |
|
41
Vanguard Communication Services ETF
VOX
$5.64B
| $857K | 0.54% | 9,032 -1,521 | -14% | -$144K |
|
|
BHI
42
DELISTED
Baker Hughes
BHI
| $853K | 0.54% | 14,259 -3,434 | -19% | -$205K |
|
43
Johnson Controls International
JCI
$69.9B
| $836K | 0.53% | 19,871 -922 | -4% | -$38.8K |
|
44
United Parcel Service
UPS
$74.1B
| $809K | 0.51% | 7,531 -996 | -12% | -$107K |
|
45
Charles Schwab
SCHW
$174B
| $802K | 0.51% | 19,653 -7,528 | -28% | -$307K |
|
46
Merck
MRK
$210B
| $799K | 0.51% | 12,581 -147 | -1% | -$9.34K |
|
47
eBay
EBAY
$41.4B
| $777K | 0.49% | 23,149 -10,127 | -30% | -$340K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $771K | 0.49% | 6,711 -895 | -12% | -$103K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $769K | 0.49% | 3,215 -1,124 | -26% | -$269K |
|
50
Jacobs Solutions
J
$17.5B
| $764K | 0.49% | 13,825 -2,892 | -17% | -$160K |
|