FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-1.14%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$202M
AUM Growth
-$6.28M
(-3%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
503
New
29
Increased
76
Reduced
102
Closed
20
Top Buys
| 1 |
ConocoPhillips
COP
|
$297K |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
$296K |
| 3 |
Walt Disney
DIS
|
$240K |
| 4 |
Mastercard
MA
|
$211K |
| 5 |
AT&T
T
|
$199K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.01M |
| 2 |
Apple
AAPL
|
$728K |
| 3 |
First Financial Corporation Common Stock
THFF
|
$674K |
| 4 |
Dick's Sporting Goods
DKS
|
$366K |
| 5 |
PepsiCo
PEP
|
$327K |
Sector Composition
| 1 | Financials | 30.35% |
| 2 | Healthcare | 10.24% |
| 3 | Energy | 9.59% |
| 4 | Technology | 8.36% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $932K | 0.46% |
22,399
-2,986
| -12% | -$124K |
|
52
Simon Property Group
SPG
$58.7B
| $922K | 0.46% |
5,605
-102
| -2% | -$16.8K |
|
53
Union Pacific
UNP
$132B
| $908K | 0.45% |
8,378
| – | – |
|
54
Boeing
BA
$176B
| $898K | 0.45% |
7,049
+145
| +2% | +$18.5K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $895K | 0.44% |
30,804
| – | – |
|
56
Cisco
CSCO
$268B
| $882K | 0.44% |
35,069
+1,300
| +4% | +$32.7K |
|
57
UnitedHealth
UNH
$279B
| $831K | 0.41% |
9,633
-1,448
| -13% | -$125K |
|
58
Suncor Energy
SU
$49.3B
| $804K | 0.4% |
22,246
+178
| +0.8% | +$6.43K |
|
59
Eli Lilly
LLY
$661B
| $799K | 0.4% |
12,315
-44
| -0.4% | -$2.86K |
|
60
Coca-Cola
KO
$297B
| $797K | 0.4% |
18,683
-2,519
| -12% | -$107K |
|
|
61
Walt Disney
DIS
$211B
| $775K | 0.38% |
8,703
+2,700
| +45% | +$240K |
|
62
MetLife
MET
$53.6B
| $773K | 0.38% |
16,158
+533
| +3% | +$25.5K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $762K | 0.38% |
32,488
| – | – |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $761K | 0.38% |
18,247
+75
| +0.4% | +$3.13K |
|
65
Visa
V
$681B
| $756K | 0.38% |
14,176
-3,120
| -18% | -$166K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $727K | 0.36% |
14,203
+840
| +6% | +$43K |
|
67
Invesco
IVZ
$9.68B
| $715K | 0.35% |
18,096
-340
| -2% | -$13.4K |
|
68
Vanguard Materials ETF
VAW
$2.86B
| $714K | 0.35% |
6,480
+95
| +1% | +$10.5K |
|
69
Ross Stores
ROST
$49.3B
| $712K | 0.35% |
18,846
+400
| +2% | +$15.1K |
|
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $707K | 0.35% |
5,868
-51
| -0.9% | -$6.15K |
|
71
APA Corp
APA
$8.11B
| $693K | 0.34% |
7,382
| – | – |
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| $688K | 0.34% |
17,237
| – | – |
|
73
Franklin Resources
BEN
$13.3B
| $682K | 0.34% |
12,490
| – | – |
|
74
American Tower
AMT
$91.9B
| $668K | 0.33% |
7,139
-1,000
| -12% | -$93.6K |
|
75
Cognizant
CTSH
$35.1B
| $653K | 0.32% |
14,585
+2,185
| +18% | +$97.8K |
|