FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-0.9%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$208M
AUM Growth
+$208M
(-2.7%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
498
New
45
Increased
96
Reduced
92
Closed
13
Top Buys
| 1 |
PepsiCo
PEP
|
$1.06M |
| 2 |
VF Corp
VFC
|
$503K |
| 3 |
Verizon
VZ
|
$381K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$228K |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$211K |
Top Sells
| 1 |
3M
MMM
|
$1.24M |
| 2 |
First Financial Corporation Common Stock
THFF
|
$863K |
| 3 |
Coca-Cola
KO
|
$798K |
| 4 |
Exxon Mobil
XOM
|
$701K |
| 5 |
Mondelez International
MDLZ
|
$627K |
Sector Composition
| 1 | Financials | 31.89% |
| 2 | Energy | 9.81% |
| 3 | Healthcare | 9.59% |
| 4 | Technology | 7.82% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$36B
| $962K | 0.46% |
13,747
-520
| -4% | -$36.4K |
|
52
Simon Property Group
SPG
$58.7B
| $936K | 0.45% |
5,707
+990
| +21% | +$162K |
|
53
Prudential Financial
PRU
$37.8B
| $914K | 0.44% |
10,807
| – | – |
|
|
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
| $875K | 0.42% |
16,271
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $856K | 0.41% |
768
+7
| +0.9% | +$7.8K |
|
56
Boeing
BA
$176B
| $854K | 0.41% |
6,804
+95
| +1% | +$11.9K |
|
|
57
Coca-Cola
KO
$297B
| $818K | 0.39% |
21,152
-20,634
| -49% | -$798K |
|
58
Home Depot
HD
$406B
| $816K | 0.39% |
10,317
+1,790
| +21% | +$142K |
|
59
Union Pacific
UNP
$132B
| $805K | 0.39% |
4,289
+300
| +8% | +$56.3K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $786K | 0.38% |
8,222
-183
| -2% | -$17.5K |
|
61
Vanguard Materials ETF
VAW
$2.86B
| $785K | 0.38% |
7,385
+280
| +4% | +$29.8K |
|
62
Suncor Energy
SU
$49.3B
| $773K | 0.37% |
22,138
+1,140
| +5% | +$39.8K |
|
63
Dominion Energy
D
$50.3B
| $761K | 0.37% |
10,715
-200
| -2% | -$14.2K |
|
64
MetLife
MET
$53.6B
| $756K | 0.36% |
14,326
+32
| +0.2% | +$1.69K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $746K | 0.36% |
18,395
-553
| -3% | -$22.4K |
|
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $737K | 0.35% |
17,842
| – | – |
|
67
Cisco
CSCO
$268B
| $734K | 0.35% |
32,769
-350
| -1% | -$7.84K |
|
68
Eli Lilly
LLY
$661B
| $734K | 0.35% |
12,474
+603
| +5% | +$35.5K |
|
69
Invesco
IVZ
$9.68B
| $723K | 0.35% |
19,536
-200
| -1% | -$7.4K |
|
70
APA Corp
APA
$8.11B
| $720K | 0.35% |
8,682
-1,425
| -14% | -$118K |
|
71
Cummins
CMI
$54B
| $703K | 0.34% |
4,715
-149
| -3% | -$22.2K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $695K | 0.33% |
13,363
+478
| +4% | +$24.9K |
|
73
Franklin Resources
BEN
$13.3B
| $677K | 0.33% |
12,490
+2,190
| +21% | +$119K |
|
|
74
VF Corp
VFC
$5.79B
| $671K | 0.32% |
10,840
+8,130
| +300% | +$503K |
|
75
American Tower
AMT
$91.9B
| $666K | 0.32% |
8,139
| – | – |
|