FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+2.38%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$208M
AUM Growth
-$381K
(-0.18%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
507
New
22
Increased
40
Reduced
133
Closed
33
Top Buys
| 1 |
Gilead Sciences
GILD
|
$238K |
| 2 |
Mastercard
MA
|
$160K |
| 3 |
Verizon
VZ
|
$137K |
| 4 |
Toyota
TM
|
$120K |
| 5 |
Cognizant
CTSH
|
$88.1K |
Top Sells
| 1 |
Microsoft
MSFT
|
$288K |
| 2 |
Caterpillar
CAT
|
$255K |
| 3 |
PepsiCo
PEP
|
$230K |
| 4 |
AbbVie
ABBV
|
$226K |
| 5 |
Kinder Morgan
KMI
|
$218K |
Sector Composition
| 1 | Financials | 30.71% |
| 2 | Energy | 10.33% |
| 3 | Healthcare | 9.61% |
| 4 | Technology | 8.08% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
| $943K | 0.45% |
16,271
| – | – |
|
52
Suncor Energy
SU
$49.3B
| $940K | 0.45% |
22,068
-70
| -0.3% | -$2.98K |
|
53
Visa
V
$681B
| $911K | 0.44% |
17,296
-2,800
| -14% | -$147K |
|
54
UnitedHealth
UNH
$279B
| $906K | 0.44% |
11,081
-2,000
| -15% | -$164K |
|
55
Coca-Cola
KO
$297B
| $898K | 0.43% |
21,202
+50
| +0.2% | +$2.12K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $891K | 0.43% |
30,804
-31
| -0.1% | -$897 |
|
57
Boeing
BA
$176B
| $878K | 0.42% |
6,904
+100
| +1% | +$12.7K |
|
58
Home Depot
HD
$406B
| $877K | 0.42% |
10,842
+525
| +5% | +$42.5K |
|
59
Cardinal Health
CAH
$36B
| $874K | 0.42% |
12,747
-1,000
| -7% | -$68.6K |
|
60
Cisco
CSCO
$268B
| $839K | 0.4% |
33,769
+1,000
| +3% | +$24.8K |
|
61
Union Pacific
UNP
$132B
| $836K | 0.4% |
8,378
-200
| -2% | -$20K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $832K | 0.4% |
32,488
-400
| -1% | -$10.2K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $784K | 0.38% |
18,172
-223
| -1% | -$9.62K |
|
64
MetLife
MET
$53.6B
| $774K | 0.37% |
15,625
-449
| -3% | -$22.2K |
|
65
Eli Lilly
LLY
$661B
| $768K | 0.37% |
12,359
-115
| -0.9% | -$7.15K |
|
66
APA Corp
APA
$8.11B
| $743K | 0.36% |
7,382
-1,300
| -15% | -$131K |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $741K | 0.36% |
5,919
-28
| -0.5% | -$3.51K |
|
68
American Tower
AMT
$91.9B
| $732K | 0.35% |
8,139
| – | – |
|
69
Cummins
CMI
$54B
| $728K | 0.35% |
4,715
| – | – |
|
70
Franklin Resources
BEN
$13.3B
| $722K | 0.35% |
12,490
| – | – |
|
71
Vanguard Materials ETF
VAW
$2.86B
| $714K | 0.34% |
6,385
-1,000
| -14% | -$112K |
|
72
Invesco
IVZ
$9.68B
| $696K | 0.34% |
18,436
-1,100
| -6% | -$41.5K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $661K | 0.32% |
17,237
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $648K | 0.31% |
13,363
| – | – |
|
75
Comcast
CMCSA
$125B
| $622K | 0.3% |
23,194
| – | – |
|