FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+11.97%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$168M
AUM Growth
+$168M
(-0.34%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
422
New
16
Increased
31
Reduced
164
Closed
31
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$580K |
| 2 |
Lamb Weston
LW
|
$540K |
| 3 |
American Tower
AMT
|
$245K |
| 4 |
Vanguard Health Care ETF
VHT
|
$153K |
| 5 |
AGN
Allergan plc
AGN
|
$116K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$12.5M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.36M |
| 3 |
Vanguard Industrials ETF
VIS
|
$739K |
| 4 |
Conagra Brands
CAG
|
$487K |
| 5 |
JPMorgan Chase
JPM
|
$272K |
Sector Composition
| 1 | Financials | 35.52% |
| 2 | Healthcare | 7.66% |
| 3 | Consumer Staples | 6.3% |
| 4 | Energy | 6.23% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $749K | 0.45% |
12,728
-1,246
| -9% | -$73.3K |
|
52
RTX Corp
RTX
$212B
| $726K | 0.43% |
6,623
-600
| -8% | -$65.7K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $724K | 0.43% |
12,390
| – | – |
|
54
PepsiCo
PEP
$203B
| $686K | 0.41% |
6,556
-938
| -13% | -$98.1K |
|
55
Vanguard Materials ETF
VAW
$2.86B
| $618K | 0.37% |
5,497
-891
| -14% | -$100K |
|
56
Vanguard Energy ETF
VDE
$7.28B
| $604K | 0.36% |
5,769
-365
| -6% | -$38.2K |
|
57
Nucor
NUE
$33.3B
| $590K | 0.35% |
9,921
-1,982
| -17% | -$118K |
|
|
58
Lamb Weston
LW
$7.88B
| $540K | 0.32% |
+14,269
| New | +$540K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $515K | 0.31% |
4,311
-686
| -14% | -$82K |
|
60
Waste Connections
WCN
$46.5B
| $511K | 0.3% |
6,500
| – | – |
|
61
Simon Property Group
SPG
$58.7B
| $500K | 0.3% |
2,817
-46
| -2% | -$8.17K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $496K | 0.3% |
6,761
-22
| -0.3% | -$1.61K |
|
63
BHP
BHP
$142B
| $482K | 0.29% |
13,464
-2,273
| -14% | -$81.4K |
|
64
UnitedHealth
UNH
$279B
| $467K | 0.28% |
2,915
-708
| -20% | -$113K |
|
65
Vodafone
VOD
$28.2B
| $458K | 0.27% |
18,732
+2,160
| +13% | +$52.8K |
|
66
Coca-Cola
KO
$297B
| $454K | 0.27% |
10,946
-194
| -2% | -$8.05K |
|
67
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $418K | 0.25% |
15,477
-1,147
| -7% | -$31K |
|
68
Comcast
CMCSA
$125B
| $412K | 0.25% |
5,966
-20
| -0.3% | -$1.38K |
|
69
iShares Select Dividend ETF
DVY
$20.6B
| $378K | 0.22% |
4,271
+703
| +20% | +$62.2K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $373K | 0.22% |
2,647
-616
| -19% | -$86.8K |
|
71
Cisco
CSCO
$268B
| $348K | 0.21% |
11,538
-2,540
| -18% | -$76.6K |
|
72
Philip Morris
PM
$254B
| $342K | 0.2% |
3,742
-795
| -18% | -$72.7K |
|
73
CVS Health
CVS
$93B
| $338K | 0.2% |
4,282
-692
| -14% | -$54.6K |
|
74
Home Depot
HD
$406B
| $334K | 0.2% |
2,492
-650
| -21% | -$87.1K |
|
75
Honeywell
HON
$136B
| $327K | 0.19% |
2,820
-28
| -1% | -$5K |
|