FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+11.39%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$214M
AUM Growth
+$214M
(+5.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
464
New
14
Increased
50
Reduced
146
Closed
11
Top Buys
| 1 |
3M
MMM
|
$462K |
| 2 |
Pfizer
PFE
|
$461K |
| 3 |
BP
BP
|
$452K |
| 4 |
Suncor Energy
SU
|
$244K |
| 5 |
Kinder Morgan
KMI
|
$239K |
Top Sells
| 1 |
VF Corp
VFC
|
$507K |
| 2 |
Exxon Mobil
XOM
|
$500K |
| 3 |
Visa
V
|
$479K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$428K |
| 5 |
Johnson & Johnson
JNJ
|
$352K |
Sector Composition
| 1 | Financials | 33.43% |
| 2 | Energy | 10.23% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 7.34% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $670K | 0.31% |
3,989
| – | – |
|
77
American Tower
AMT
$91.9B
| $650K | 0.3% |
8,139
-2,570
| -24% | -$205K |
|
78
Dick's Sporting Goods
DKS
$16.8B
| $644K | 0.3% |
11,074
+675
| +6% | +$39.3K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.6B
| $627K | 0.29% |
17,537
-3,550
| -17% | -$127K |
|
80
Eli Lilly
LLY
$661B
| $605K | 0.28% |
11,871
-1,500
| -11% | -$76.4K |
|
81
Franklin Resources
BEN
$13.3B
| $595K | 0.28% |
10,300
+1,800
| +21% | +$104K |
|
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $593K | 0.28% |
11,641
| – | – |
|
83
NOV
NOV
$4.82B
| $590K | 0.28% |
7,411
-4,105
| -36% | -$327K |
|
84
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $589K | 0.28% |
10,204
-586
| -5% | -$33.8K |
|
85
Valero Energy
VLO
$48.3B
| $588K | 0.28% |
11,675
| – | – |
|
86
Dollar General
DG
$24.1B
| $583K | 0.27% |
9,665
-1,000
| -9% | -$60.3K |
|
87
Ross Stores
ROST
$49.3B
| $578K | 0.27% |
7,713
-1,000
| -11% | -$74.9K |
|
88
Comcast
CMCSA
$125B
| $578K | 0.27% |
11,117
-3,370
| -23% | -$175K |
|
89
Amazon
AMZN
$2.41T
| $559K | 0.26% |
1,401
-880
| -39% | -$351K |
|
90
American Express
AXP
$225B
| $542K | 0.25% |
5,969
-1,025
| -15% | -$93.1K |
|
91
Honeywell
HON
$136B
| $530K | 0.25% |
5,801
+340
| +6% | +$31.1K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $513K | 0.24% |
13,523
-1,187
| -8% | -$45K |
|
93
Walmart
WMT
$793B
| $509K | 0.24% |
6,463
-1,659
| -20% | -$131K |
|
94
KLA
KLAC
$111B
| $496K | 0.23% |
7,690
| – | – |
|
95
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $494K | 0.23% |
10,275
-2,350
| -19% | -$113K |
|
96
Flowserve
FLS
$6.99B
| $494K | 0.23% |
6,261
| – | – |
|
97
General Mills
GIS
$26.6B
| $493K | 0.23% |
9,891
-1,584
| -14% | -$79K |
|
98
Accenture
ACN
$158B
| $490K | 0.23% |
5,959
-1,320
| -18% | -$109K |
|
99
Ecolab
ECL
$77.5B
| $488K | 0.23% |
4,679
-2,445
| -34% | -$255K |
|
100
CMS Energy
CMS
$21.4B
| $487K | 0.23% |
18,204
-2,260
| -11% | -$60.5K |
|