FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+3.63%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$203M
AUM Growth
+$203M
(+0.71%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
460
New
14
Increased
64
Reduced
122
Closed
10
Top Buys
| 1 |
Franklin Resources
BEN
|
$429K |
| 2 |
Cognizant
CTSH
|
$260K |
| 3 |
3M
MMM
|
$235K |
| 4 |
Caterpillar
CAT
|
$217K |
| 5 |
Simon Property Group
SPG
|
$194K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$475K |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$443K |
| 3 |
Blackstone
BX
|
$366K |
| 4 |
Tapestry
TPR
|
$366K |
| 5 |
Microchip Technology
MCHP
|
$279K |
Sector Composition
| 1 | Financials | 31.15% |
| 2 | Energy | 10% |
| 3 | Healthcare | 8.95% |
| 4 | Technology | 7.61% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$116B
| $940K | 0.46% |
9,473
+278
| +3% | +$27.6K |
|
52
UnitedHealth
UNH
$279B
| $939K | 0.46% |
13,107
+40
| +0.3% | +$2.87K |
|
53
APA Corp
APA
$8.11B
| $929K | 0.46% |
10,907
-412
| -4% | -$35.1K |
|
|
COV
54
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $905K | 0.45% |
14,851
+155
| +1% | -$105K |
|
55
Marathon Petroleum
MPC
$54.4B
| $904K | 0.45% |
14,061
+2,037
| +17% | +$131K |
|
56
NOV
NOV
$4.82B
| $899K | 0.44% |
11,516
| – | – |
|
57
NextEra Energy, Inc.
NEE
$148B
| $897K | 0.44% |
11,199
-2,035
| -15% | -$163K |
|
58
Mondelez International
MDLZ
$79.3B
| $897K | 0.44% |
28,545
+457
| +2% | +$14.4K |
|
59
Duke Energy
DUK
$94.5B
| $881K | 0.43% |
13,203
+317
| +2% | +$21.2K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $868K | 0.43% |
991
| – | – |
|
61
Cisco
CSCO
$268B
| $851K | 0.42% |
36,310
-1,600
| -4% | -$37.5K |
|
62
Boeing
BA
$176B
| $837K | 0.41% |
7,124
-290
| -4% | -$34.1K |
|
63
American Tower
AMT
$91.9B
| $794K | 0.39% |
10,709
+2,000
| +23% | +$148K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $751K | 0.37% |
18,703
-6,081
| -25% | -$244K |
|
65
Cardinal Health
CAH
$36B
| $744K | 0.37% |
14,267
-105
| -0.7% | -$5.48K |
|
66
Vanguard Materials ETF
VAW
$2.86B
| $738K | 0.36% |
7,755
| – | – |
|
67
Cummins
CMI
$54B
| $736K | 0.36% |
5,544
-375
| -6% | -$49.8K |
|
68
Home Depot
HD
$406B
| $723K | 0.36% |
9,527
| – | – |
|
69
Dominion Energy
D
$50.3B
| $716K | 0.35% |
11,455
-1,305
| -10% | -$81.6K |
|
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $715K | 0.35% |
17,947
-6,691
| -27% | -$267K |
|
71
Amazon
AMZN
$2.41T
| $713K | 0.35% |
2,281
+50
| +2% | +$15.6K |
|
72
Ecolab
ECL
$77.5B
| $703K | 0.35% |
7,124
-1,935
| -21% | -$191K |
|
73
Invesco
IVZ
$9.68B
| $686K | 0.34% |
21,516
-2,385
| -10% | -$76K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.6B
| $676K | 0.33% |
21,087
| – | – |
|
75
Eli Lilly
LLY
$661B
| $673K | 0.33% |
13,371
| – | – |
|