FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+3.09%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$153M
AUM Growth
+$153M
(-2.8%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
395
New
14
Increased
26
Reduced
115
Closed
17
Top Buys
| 1 |
DuPont de Nemours
DD
|
$562K |
| 2 |
Suncor Energy
SU
|
$486K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$290K |
| 4 |
Baker Hughes
BKR
|
$259K |
| 5 |
Invesco QQQ Trust
QQQ
|
$139K |
Top Sells
| 1 |
AbbVie
ABBV
|
$878K |
| 2 |
BHI
Baker Hughes
BHI
|
$806K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$784K |
| 4 |
First Financial Corporation Common Stock
THFF
|
$720K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$514K |
Sector Composition
| 1 | Financials | 33.39% |
| 2 | Healthcare | 8.47% |
| 3 | Industrials | 6.62% |
| 4 | Utilities | 6.42% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $1.08M | 0.7% |
20,734
-1,702
| -8% | -$88.2K |
|
27
Duke Energy
DUK
$94.5B
| $1.04M | 0.68% |
12,348
-1,236
| -9% | -$104K |
|
28
Altria Group
MO
$112B
| $1.04M | 0.68% |
16,315
-728
| -4% | -$46.2K |
|
29
Cognizant
CTSH
$35.1B
| $1.02M | 0.66% |
14,000
-3,816
| -21% | -$277K |
|
30
Starbucks
SBUX
$99.2B
| $1.01M | 0.66% |
18,863
-1,057
| -5% | -$56.8K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.66% |
27,580
-728
| -3% | -$26.7K |
|
32
Schlumberger
SLB
$52.2B
| $991K | 0.65% |
14,213
-689
| -5% | -$48K |
|
33
Mondelez International
MDLZ
$79.3B
| $960K | 0.63% |
23,616
-1,592
| -6% | -$64.7K |
|
34
Oracle
ORCL
$628B
| $906K | 0.59% |
18,734
-4,104
| -18% | -$198K |
|
|
RHT
35
DELISTED
Red Hat Inc
RHT
| $899K | 0.59% |
8,110
-2,340
| -22% | -$259K |
|
36
McDonald's
MCD
$226B
| $880K | 0.58% |
5,612
-162
| -3% | -$25.4K |
|
37
Chevron
CVX
$318B
| $875K | 0.57% |
7,443
-411
| -5% | -$48.3K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $816K | 0.53% |
6,522
-182
| -3% | -$22.8K |
|
39
Vanguard Communication Services ETF
VOX
$5.74B
| $803K | 0.52% |
8,704
-498
| -5% | -$45.9K |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $801K | 0.52% |
9,643
-2,464
| -20% | -$205K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $800K | 0.52% |
12,550
+1,000
| +9% | +$63.7K |
|
42
Vanguard Utilities ETF
VPU
$7.23B
| $796K | 0.52% |
6,815
-1,323
| -16% | -$155K |
|
43
Merck
MRK
$210B
| $792K | 0.52% |
12,956
-19
| -0.1% | -$1.16K |
|
44
Charles Schwab
SCHW
$175B
| $781K | 0.51% |
17,851
-2,717
| -13% | -$119K |
|
45
United Parcel Service
UPS
$72.3B
| $751K | 0.49% |
6,252
-1,515
| -20% | -$182K |
|
46
Intel
INTC
$105B
| $747K | 0.49% |
19,618
-493
| -2% | -$18.8K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $745K | 0.49% |
6,289
-51
| -0.8% | -$6.04K |
|
48
Jacobs Solutions
J
$17.1B
| $725K | 0.47% |
15,044
-2,380
| -14% | -$115K |
|
49
Johnson Controls International
JCI
$68.9B
| $717K | 0.47% |
17,782
-2,925
| -14% | -$118K |
|
50
Synchrony
SYF
$28.1B
| $712K | 0.47% |
22,949
-3,054
| -12% | -$94.8K |
|