FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-6.58%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$178M
AUM Growth
+$178M
(-9.9%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
498
New
18
Increased
75
Reduced
136
Closed
45
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$454K |
| 2 |
Kinder Morgan
KMI
|
$237K |
| 3 |
Alliant Energy
LNT
|
$214K |
| 4 |
Salesforce
CRM
|
$210K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$188K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$711K |
| 2 |
Exxon Mobil
XOM
|
$563K |
| 3 |
First Financial Corporation Common Stock
THFF
|
$374K |
| 4 |
GE Aerospace
GE
|
$300K |
| 5 |
Home Depot
HD
|
$283K |
Sector Composition
| 1 | Financials | 31.27% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 9.19% |
| 4 | Energy | 7.3% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$122B
| $937K | 0.53% | 8,817 -1,085 | -11% | -$115K |
|
52
Simon Property Group
SPG
$59B
| $864K | 0.49% | 4,704 -302 | -6% | -$55.5K |
|
53
Duke Energy
DUK
$95.3B
| $858K | 0.48% | 11,922 -94 | -0.8% | -$6.77K |
|
54
Eli Lilly
LLY
$657B
| $854K | 0.48% | 10,202 -1,560 | -13% | -$131K |
|
55
Visa
V
$683B
| $853K | 0.48% | 12,250 -1,600 | -12% | -$111K |
|
56
Walt Disney
DIS
$213B
| $852K | 0.48% | 8,341 +125 | +2% | +$12.8K |
|
57
Comcast
CMCSA
$125B
| $836K | 0.47% | 14,692 +620 | +4% | +$35.3K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $827K | 0.46% | 13,968 | – | – |
|
59
Cisco
CSCO
$274B
| $819K | 0.46% | 31,199 -4,550 | -13% | -$119K |
|
60
Boeing
BA
$177B
| $794K | 0.45% | 6,064 -785 | -11% | -$103K |
|
61
Gilead Sciences
GILD
$140B
| $790K | 0.44% | 8,047 -785 | -9% | -$77.1K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $784K | 0.44% | 6,010 +1,260 | +27% | +$164K |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $768K | 0.43% | 13,409 -1,388 | -9% | -$79.5K |
|
64
Coca-Cola
KO
$297B
| $738K | 0.41% | 18,400 -2,100 | -10% | -$84.2K |
|
65
Honeywell
HON
$139B
| $736K | 0.41% | 7,770 +1,805 | +30% | +$171K |
|
66
Starbucks
SBUX
$100B
| $712K | 0.4% | 12,535 +1,925 | +18% | +$109K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $680K | 0.38% | 17,219 | – | – |
|
68
Lowe's Companies
LOW
$145B
| $663K | 0.37% | 9,621 +2,300 | +31% | +$158K |
|
69
CMS Energy
CMS
$21.4B
| $657K | 0.37% | 18,593 -1,230 | -6% | -$43.5K |
|
70
Abbott
ABT
$231B
| $629K | 0.35% | 15,642 -1,050 | -6% | -$42.2K |
|
71
Invesco
IVZ
$9.76B
| $606K | 0.34% | 19,425 +154 | +0.8% | +$4.8K |
|
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $592K | 0.33% | 5,401 -6,483 | -55% | -$711K |
|
73
Union Pacific
UNP
$133B
| $590K | 0.33% | 6,678 -200 | -3% | -$17.7K |
|
74
Vanguard Materials ETF
VAW
$2.9B
| $583K | 0.33% | 6,675 -610 | -8% | -$53.3K |
|
75
American Tower
AMT
$95.5B
| $580K | 0.33% | 6,589 -550 | -8% | -$48.4K |
|