FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+6.87%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$200M
AUM Growth
-$1.03M
(-0.51%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
496
New
13
Increased
55
Reduced
133
Closed
27
Top Buys
| 1 |
Waste Connections
WCN
|
$220K |
| 2 |
Gilead Sciences
GILD
|
$198K |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$184K |
| 4 |
Chevron
CVX
|
$144K |
| 5 |
Ford
F
|
$144K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$6.87M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$620K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$512K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$445K |
Sector Composition
| 1 | Financials | 31.05% |
| 2 | Healthcare | 10.98% |
| 3 | Technology | 8.71% |
| 4 | Energy | 8.55% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $971K | 0.48% |
9,603
-30
| -0.3% | -$3.03K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $965K | 0.48% |
8,073
-2,208
| -21% | -$264K |
|
53
Boeing
BA
$176B
| $947K | 0.47% |
7,284
+235
| +3% | +$30.6K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $942K | 0.47% |
35,718
+4,914
| +16% | +$130K |
|
55
Simon Property Group
SPG
$58.7B
| $942K | 0.47% |
5,171
-434
| -8% | -$79.1K |
|
56
Visa
V
$681B
| $929K | 0.46% |
14,176
| – | – |
|
57
Ross Stores
ROST
$49.3B
| $888K | 0.44% |
18,846
| – | – |
|
58
Coca-Cola
KO
$297B
| $880K | 0.44% |
20,833
+2,150
| +12% | +$90.8K |
|
59
Union Pacific
UNP
$132B
| $855K | 0.43% |
7,178
-1,200
| -14% | -$143K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $845K | 0.42% |
31,780
-708
| -2% | -$18.8K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $824K | 0.41% |
13,968
-235
| -2% | -$13.9K |
|
62
Eli Lilly
LLY
$661B
| $819K | 0.41% |
11,871
-444
| -4% | -$30.6K |
|
63
Abbott
ABT
$230B
| $792K | 0.4% |
17,601
-4,798
| -21% | -$216K |
|
64
Walt Disney
DIS
$211B
| $791K | 0.39% |
8,403
-300
| -3% | -$28.2K |
|
65
MetLife
MET
$53.6B
| $779K | 0.39% |
16,158
| – | – |
|
66
Cognizant
CTSH
$35.1B
| $761K | 0.38% |
14,452
-133
| -0.9% | -$7K |
|
|
67
Gilead Sciences
GILD
$140B
| $755K | 0.38% |
8,007
+2,095
| +35% | +$198K |
|
68
Invesco
IVZ
$9.68B
| $722K | 0.36% |
18,256
+160
| +0.9% | +$6.33K |
|
69
Comcast
CMCSA
$125B
| $717K | 0.36% |
24,694
+1,100
| +5% | +$31.9K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.6B
| $712K | 0.36% |
17,219
-18
| -0.1% | -$744 |
|
71
American Tower
AMT
$91.9B
| $706K | 0.35% |
7,139
| – | – |
|
72
CMS Energy
CMS
$21.4B
| $696K | 0.35% |
20,038
+454
| +2% | +$15.8K |
|
73
Vanguard Materials ETF
VAW
$2.86B
| $696K | 0.35% |
6,480
| – | – |
|
74
Franklin Resources
BEN
$13.3B
| $680K | 0.34% |
12,290
-200
| -2% | -$11.1K |
|
75
Cummins
CMI
$54B
| $670K | 0.33% |
4,650
| – | – |
|