FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
+11.39%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$214M
AUM Growth
+$10.7M
(+5.3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
464
New
14
Increased
48
Reduced
147
Closed
11
Top Buys
| 1 |
3M
MMM
|
$462K |
| 2 |
Pfizer
PFE
|
$461K |
| 3 |
BP
BP
|
$452K |
| 4 |
Suncor Energy
SU
|
$244K |
| 5 |
Kinder Morgan
KMI
|
$239K |
Top Sells
| 1 |
VF Corp
VFC
|
$507K |
| 2 |
Exxon Mobil
XOM
|
$500K |
| 3 |
Visa
V
|
$479K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$428K |
| 5 |
Johnson & Johnson
JNJ
|
$352K |
Sector Composition
| 1 | Financials | 33.43% |
| 2 | Energy | 10.23% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 7.34% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.1B
| $997K | 0.47% |
10,807
-2,580
| -19% | -$238K |
|
52
Cardinal Health
CAH
$35.7B
| $953K | 0.45% |
14,267
| – | – |
|
53
Duke Energy
DUK
$93.8B
| $941K | 0.44% |
13,626
+423
| +3% | +$29.2K |
|
54
UnitedHealth
UNH
$280B
| $940K | 0.44% |
12,492
-615
| -5% | -$46.3K |
|
|
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
| $932K | 0.44% |
16,271
-3,616
| -18% | -$207K |
|
56
AB InBev
BUD
$116B
| $924K | 0.43% |
8,673
-800
| -8% | -$85.2K |
|
57
Boeing
BA
$175B
| $916K | 0.43% |
6,709
-415
| -6% | -$56.7K |
|
|
COV
58
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $891K | 0.42% |
13,081
-1,770
| -12% | -$121K |
|
59
APA Corp
APA
$8.36B
| $869K | 0.41% |
10,107
-800
| -7% | -$68.8K |
|
60
Alphabet (Google) Class C
GOOG
$2.76T
| $853K | 0.4% |
30,554
-9,235
| -23% | -$258K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $779K | 0.36% |
18,948
+245
| +1% | +$10.1K |
|
62
MetLife
MET
$54.2B
| $771K | 0.36% |
16,038
| – | – |
|
63
Cisco
CSCO
$270B
| $743K | 0.35% |
33,119
-3,191
| -9% | -$71.6K |
|
|
64
Suncor Energy
SU
$48.7B
| $736K | 0.34% |
20,998
+6,950
| +49% | +$244K |
|
65
Vanguard Materials ETF
VAW
$2.85B
| $734K | 0.34% |
7,105
-650
| -8% | -$67.2K |
|
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $724K | 0.34% |
5,947
-35
| -0.6% | -$4.26K |
|
67
NextEra Energy, Inc.
NEE
$146B
| $720K | 0.34% |
33,620
-11,176
| -25% | -$239K |
|
68
Invesco
IVZ
$9.75B
| $718K | 0.34% |
19,736
-1,780
| -8% | -$64.8K |
|
69
Simon Property Group
SPG
$59B
| $718K | 0.34% |
5,014
+1,042
| +26% | +$149K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $708K | 0.33% |
11,475
| – | – |
|
71
Dominion Energy
D
$50.1B
| $706K | 0.33% |
10,915
-540
| -5% | -$34.9K |
|
72
Home Depot
HD
$409B
| $702K | 0.33% |
8,527
-1,000
| -10% | -$82.3K |
|
|
73
Kinder Morgan
KMI
$59.5B
| $689K | 0.32% |
19,143
+6,650
| +53% | +$239K |
|
74
Cummins
CMI
$54.7B
| $686K | 0.32% |
4,864
-680
| -12% | -$95.9K |
|
75
Bristol-Myers Squibb
BMY
$95.8B
| $685K | 0.32% |
12,885
-200
| -2% | -$10.6K |
|