FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+1.44%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$157M
AUM Growth
+$157M
(-0.02%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
419
New
9
Increased
51
Reduced
101
Closed
37
Top Buys
| 1 |
Synchrony
SYF
|
$775K |
| 2 |
AbbVie
ABBV
|
$684K |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$210K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$191K |
| 5 |
Honeywell
HON
|
$148K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$1.24M |
| 2 |
Novartis
NVS
|
$698K |
| 3 |
Vanguard Financials ETF
VFH
|
$636K |
| 4 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$264K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$229K |
Sector Composition
| 1 | Financials | 32.88% |
| 2 | Healthcare | 8.82% |
| 3 | Industrials | 6.8% |
| 4 | Consumer Staples | 6.66% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $1.24M | 0.79% |
22,434
+616
| +3% | +$34.1K |
|
27
Cognizant
CTSH
$35.1B
| $1.18M | 0.75% |
17,816
+240
| +1% | +$15.9K |
|
28
Starbucks
SBUX
$99.2B
| $1.16M | 0.74% |
19,920
-204
| -1% | -$11.9K |
|
29
Oracle
ORCL
$628B
| $1.15M | 0.73% |
22,838
-160
| -0.7% | -$8.02K |
|
30
Duke Energy
DUK
$94.5B
| $1.14M | 0.72% |
13,584
+76
| +0.6% | +$6.35K |
|
31
Mondelez International
MDLZ
$79.3B
| $1.09M | 0.69% |
25,208
+280
| +1% | +$12.1K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.69% |
8,183
-2
| -0% | -$265 |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.01M | 0.64% |
12,107
+574
| +5% | +$47.8K |
|
|
RHT
34
DELISTED
Red Hat Inc
RHT
| $1M | 0.64% |
10,450
-150
| -1% | -$14.4K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $991K | 0.63% |
28,308
-176
| -0.6% | -$6.16K |
|
36
Schlumberger
SLB
$52.2B
| $981K | 0.62% |
14,902
+787
| +6% | +$51.8K |
|
37
Vanguard Utilities ETF
VPU
$7.23B
| $929K | 0.59% |
8,138
+213
| +3% | +$24.3K |
|
38
Johnson Controls International
JCI
$68.9B
| $898K | 0.57% |
20,707
+836
| +4% | +$36.3K |
|
39
McDonald's
MCD
$226B
| $884K | 0.56% |
5,774
-98
| -2% | -$15K |
|
40
Charles Schwab
SCHW
$175B
| $884K | 0.56% |
20,568
+915
| +5% | +$39.3K |
|
41
United Parcel Service
UPS
$72.3B
| $859K | 0.55% |
7,767
+236
| +3% | +$26.1K |
|
42
Vanguard Communication Services ETF
VOX
$5.74B
| $845K | 0.54% |
9,202
+170
| +2% | +$15.6K |
|
43
eBay
EBAY
$41.2B
| $836K | 0.53% |
23,954
+805
| +3% | +$28.1K |
|
44
Chevron
CVX
$318B
| $819K | 0.52% |
7,854
-330
| -4% | -$34.4K |
|
|
BHI
45
DELISTED
Baker Hughes
BHI
| $806K | 0.51% |
14,780
+521
| +4% | +$28.4K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $804K | 0.51% |
3,311
+96
| +3% | +$23.3K |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $798K | 0.51% |
6,704
-960
| -13% | -$114K |
|
48
Merck
MRK
$210B
| $793K | 0.5% |
12,975
-210
| -2% | -$12.8K |
|
49
Jacobs Solutions
J
$17.1B
| $784K | 0.5% |
17,424
+710
| +4% | +$31.9K |
|
|
50
Synchrony
SYF
$28.1B
| $775K | 0.49% |
+26,003
| New | +$775K |
|