FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+11.25%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$134M
AUM Growth
+$134M
(+7.9%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
334
New
15
Increased
36
Reduced
89
Closed
17
Top Buys
| 1 |
Comcast
CMCSA
|
$742K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$668K |
| 3 |
Vanguard Health Care ETF
VHT
|
$572K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$297K |
| 5 |
Vanguard Financials ETF
VFH
|
$292K |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$5.23M |
| 2 |
First Financial Corporation Common Stock
THFF
|
$533K |
| 3 |
DNP Select Income Fund
DNP
|
$204K |
| 4 |
RHT
Red Hat Inc
RHT
|
$181K |
| 5 |
Watsco
WSO
|
$148K |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Healthcare | 9.07% |
| 3 | Technology | 7.76% |
| 4 | Consumer Staples | 6.32% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.3B
| $1.08M | 0.8% |
21,579
-492
| -2% | -$24.6K |
|
27
Lamb Weston
LW
$7.88B
| $1.04M | 0.78% |
13,905
| – | – |
|
|
28
Comcast
CMCSA
$125B
| $1.03M | 0.77% |
25,820
+18,566
| +256% | +$742K |
|
|
RHT
29
DELISTED
Red Hat Inc
RHT
| $1.01M | 0.75% |
5,526
-990
| -15% | -$181K |
|
30
General Dynamics
GD
$86.8B
| $998K | 0.75% |
5,896
+841
| +17% | +$142K |
|
31
Vanguard Utilities ETF
VPU
$7.23B
| $997K | 0.74% |
7,696
+1,734
| +29% | +$225K |
|
32
Cognizant
CTSH
$35.1B
| $992K | 0.74% |
13,687
+1,071
| +8% | +$77.6K |
|
33
Intel
INTC
$105B
| $973K | 0.73% |
18,118
+688
| +4% | +$36.9K |
|
34
Duke Energy
DUK
$94.5B
| $952K | 0.71% |
10,581
-1,093
| -9% | -$98.3K |
|
35
Boeing
BA
$176B
| $902K | 0.67% |
2,365
-71
| -3% | -$27.1K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $880K | 0.66% |
10,131
+1,831
| +22% | +$159K |
|
37
Waste Connections
WCN
$46.5B
| $864K | 0.65% |
9,750
| – | – |
|
38
Merck
MRK
$210B
| $848K | 0.63% |
10,693
+157
| +1% | +$12.5K |
|
39
AbbVie
ABBV
$374B
| $847K | 0.63% |
10,517
-127
| -1% | -$10.2K |
|
40
United Parcel Service
UPS
$72.3B
| $808K | 0.6% |
7,235
+1,109
| +18% | +$124K |
|
41
Suncor Energy
SU
$49.3B
| $793K | 0.59% |
24,477
+5,066
| +26% | +$164K |
|
42
Amazon
AMZN
$2.41T
| $790K | 0.59% |
8,880
-100
| -1% | -$8.9K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $765K | 0.57% |
5,222
+1,616
| +45% | +$237K |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $757K | 0.57% |
5,002
| – | – |
|
45
Charles Schwab
SCHW
$175B
| $755K | 0.56% |
17,639
+3,318
| +23% | +$142K |
|
46
McDonald's
MCD
$226B
| $745K | 0.56% |
3,920
-146
| -4% | -$27.7K |
|
47
Altria Group
MO
$112B
| $692K | 0.52% |
12,044
-378
| -3% | -$21.7K |
|
48
Vanguard Energy ETF
VDE
$7.28B
| $673K | 0.5% |
7,533
-436
| -5% | -$39K |
|
49
Johnson & Johnson
JNJ
$429B
| $655K | 0.49% |
4,679
-95
| -2% | -$13.3K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.2B
| $639K | 0.48% |
5,175
| – | – |
|