FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
+0.79%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$198M
AUM Growth
-$2.09M
(-1%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
489
New
20
Increased
79
Reduced
97
Closed
21
Top Buys
| 1 |
Medtronic
MDT
|
$999K |
| 2 |
Chevron
CVX
|
$413K |
| 3 |
HCA Healthcare
HCA
|
$231K |
| 4 |
Phillips 66
PSX
|
$205K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$192K |
Top Sells
Sector Composition
| 1 | Financials | 31.31% |
| 2 | Healthcare | 11.6% |
| 3 | Energy | 8.63% |
| 4 | Technology | 8.44% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $984K | 0.5% |
35,749
| – | – |
|
52
Ross Stores
ROST
$50B
| $977K | 0.49% |
18,546
-300
| -2% | -$15.8K |
|
53
Visa
V
$681B
| $927K | 0.47% |
14,176
| – | – |
|
54
Duke Energy
DUK
$94B
| $925K | 0.47% |
12,045
+115
| +1% | +$8.83K |
|
55
Prudential Financial
PRU
$38.3B
| $924K | 0.47% |
11,502
+100
| +0.9% | +$8.03K |
|
56
Bristol-Myers Squibb
BMY
$95B
| $901K | 0.45% |
13,968
| – | – |
|
57
Cognizant
CTSH
$34.9B
| $897K | 0.45% |
14,382
-70
| -0.5% | -$4.37K |
|
58
Walt Disney
DIS
$214B
| $878K | 0.44% |
8,366
-37
| -0.4% | -$3.88K |
|
59
Eli Lilly
LLY
$666B
| $863K | 0.44% |
11,871
| – | – |
|
60
Caterpillar
CAT
$197B
| $850K | 0.43% |
10,613
-28
| -0.3% | -$2.24K |
|
61
Coca-Cola
KO
$294B
| $844K | 0.43% |
20,833
| – | – |
|
62
NextEra Energy, Inc.
NEE
$146B
| $844K | 0.43% |
32,436
+656
| +2% | +$17.1K |
|
63
Gilead Sciences
GILD
$140B
| $787K | 0.4% |
8,022
+15
| +0.2% | +$1.47K |
|
64
Union Pacific
UNP
$132B
| $777K | 0.39% |
7,178
| – | – |
|
65
Abbott
ABT
$231B
| $773K | 0.39% |
16,692
-909
| -5% | -$42.1K |
|
66
iShares Russell 2000 ETF
IWM
$67.4B
| $772K | 0.39% |
6,208
-1,865
| -23% | -$232K |
|
67
MetLife
MET
$54.4B
| $747K | 0.38% |
16,599
+441
| +3% | +$19.8K |
|
68
Invesco
IVZ
$9.79B
| $736K | 0.37% |
18,536
+280
| +2% | +$11.1K |
|
69
Technology Select Sector SPDR Fund
XLK
$84B
| $713K | 0.36% |
17,219
| – | – |
|
70
Vanguard Materials ETF
VAW
$2.87B
| $703K | 0.35% |
6,480
| – | – |
|
71
Comcast
CMCSA
$125B
| $697K | 0.35% |
24,694
| – | – |
|
72
CMS Energy
CMS
$21.4B
| $694K | 0.35% |
19,903
-135
| -0.7% | -$4.71K |
|
73
Valero Energy
VLO
$48.3B
| $673K | 0.34% |
10,575
| – | – |
|
74
American Tower
AMT
$91.4B
| $672K | 0.34% |
7,139
| – | – |
|
75
Novartis
NVS
$249B
| $672K | 0.34% |
7,614
+31
| +0.4% | +$2.74K |
|