FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+3.63%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$203M
AUM Growth
+$203M
(+0.71%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
460
New
14
Increased
64
Reduced
122
Closed
10
Top Buys
| 1 |
Franklin Resources
BEN
|
$429K |
| 2 |
Cognizant
CTSH
|
$260K |
| 3 |
3M
MMM
|
$235K |
| 4 |
Caterpillar
CAT
|
$217K |
| 5 |
Simon Property Group
SPG
|
$194K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$475K |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$443K |
| 3 |
Blackstone
BX
|
$366K |
| 4 |
Tapestry
TPR
|
$366K |
| 5 |
Microchip Technology
MCHP
|
$279K |
Sector Composition
| 1 | Financials | 31.15% |
| 2 | Energy | 10% |
| 3 | Healthcare | 8.95% |
| 4 | Technology | 7.61% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.6B
| $671K | 0.33% |
14,294
-2,305
| -14% | -$108K |
|
77
Comcast
CMCSA
$125B
| $653K | 0.32% |
14,487
+2,625
| +22% | +$118K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $638K | 0.31% |
10,897
-82
| -0.7% | -$4.78K |
|
79
Ross Stores
ROST
$49.3B
| $634K | 0.31% |
8,713
| – | – |
|
80
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $630K | 0.31% |
10,790
-1,650
| -13% | -$96.3K |
|
81
Union Pacific
UNP
$132B
| $620K | 0.31% |
3,989
-500
| -11% | -$77.7K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $605K | 0.3% |
13,085
-804
| -6% | -$37.2K |
|
83
Dollar General
DG
$24.1B
| $602K | 0.3% |
10,665
-290
| -3% | -$16.4K |
|
84
Walmart
WMT
$793B
| $601K | 0.3% |
8,122
-45
| -0.6% | -$3.33K |
|
85
Novartis
NVS
$248B
| $594K | 0.29% |
7,735
| – | – |
|
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $565K | 0.28% |
11,641
-2,213
| -16% | -$107K |
|
87
Dick's Sporting Goods
DKS
$16.8B
| $555K | 0.27% |
10,399
+915
| +10% | +$48.8K |
|
|
88
Simon Property Group
SPG
$58.7B
| $553K | 0.27% |
3,737
+1,315
| +54% | +$194K |
|
89
General Mills
GIS
$26.6B
| $550K | 0.27% |
11,475
-58
| -0.5% | -$2.78K |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $550K | 0.27% |
14,710
-50
| -0.3% | -$1.87K |
|
91
Ford
F
$46.2B
| $547K | 0.27% |
32,451
-120
| -0.4% | -$2.02K |
|
92
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $547K | 0.27% |
12,625
| – | – |
|
93
Baxter International
BAX
$12.1B
| $543K | 0.27% |
8,266
-250
| -3% | -$16.4K |
|
94
CMS Energy
CMS
$21.4B
| $539K | 0.27% |
20,464
+1,885
| +10% | +$49.6K |
|
95
VF Corp
VFC
$5.79B
| $539K | 0.27% |
2,710
-50
| -2% | -$9.93K |
|
96
Accenture
ACN
$158B
| $536K | 0.26% |
7,279
-100
| -1% | -$7.36K |
|
97
American Express
AXP
$225B
| $528K | 0.26% |
6,994
+500
| +8% | +$37.7K |
|
98
Suncor Energy
SU
$49.3B
| $503K | 0.25% |
14,048
+680
| +5% | +$24.3K |
|
99
Emerson Electric
EMR
$72.9B
| $483K | 0.24% |
7,470
-1,655
| -18% | -$107K |
|
100
KLA
KLAC
$111B
| $468K | 0.23% |
7,690
+30
| +0.4% | +$1.83K |
|