FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-0.9%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$208M
AUM Growth
+$208M
(-2.7%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
498
New
45
Increased
96
Reduced
92
Closed
13
Top Buys
| 1 |
PepsiCo
PEP
|
$1.06M |
| 2 |
VF Corp
VFC
|
$503K |
| 3 |
Verizon
VZ
|
$381K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$228K |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$211K |
Top Sells
| 1 |
3M
MMM
|
$1.24M |
| 2 |
First Financial Corporation Common Stock
THFF
|
$863K |
| 3 |
Coca-Cola
KO
|
$798K |
| 4 |
Exxon Mobil
XOM
|
$701K |
| 5 |
Mondelez International
MDLZ
|
$627K |
Sector Composition
| 1 | Financials | 31.89% |
| 2 | Energy | 9.81% |
| 3 | Healthcare | 9.59% |
| 4 | Technology | 7.82% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $665K | 0.32% |
20,475
+1,332
| +7% | +$43.3K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.6B
| $626K | 0.3% |
17,237
-300
| -2% | -$10.9K |
|
78
Dick's Sporting Goods
DKS
$16.8B
| $615K | 0.3% |
11,269
+195
| +2% | +$10.6K |
|
79
Ross Stores
ROST
$49.3B
| $612K | 0.29% |
8,548
+835
| +11% | +$59.8K |
|
80
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $591K | 0.28% |
9,959
-245
| -2% | -$14.5K |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $590K | 0.28% |
11,304
-337
| -3% | -$17.6K |
|
82
Comcast
CMCSA
$125B
| $581K | 0.28% |
11,597
+480
| +4% | +$24K |
|
83
NOV
NOV
$4.82B
| $577K | 0.28% |
7,411
| – | – |
|
84
KLA
KLAC
$111B
| $572K | 0.27% |
8,275
+585
| +8% | +$40.4K |
|
85
Valero Energy
VLO
$48.3B
| $567K | 0.27% |
10,675
-1,000
| -9% | -$53.1K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $561K | 0.27% |
13,523
| – | – |
|
|
87
3M
MMM
$81B
| $559K | 0.27% |
4,117
-9,127
| -69% | -$1.24M |
|
88
Vodafone
VOD
$28.2B
| $556K | 0.27% |
15,110
-12,637
| -46% | -$446K |
|
89
CMS Energy
CMS
$21.4B
| $550K | 0.26% |
18,784
+580
| +3% | +$17K |
|
90
Honeywell
HON
$136B
| $536K | 0.26% |
5,780
-21
| -0.4% | -$1.95K |
|
91
Cognizant
CTSH
$35.1B
| $536K | 0.26% |
10,600
+6,515
| +159% | +$123K |
|
92
American Express
AXP
$225B
| $526K | 0.25% |
5,844
-125
| -2% | -$11.3K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $520K | 0.25% |
7,757
-3,140
| -29% | -$211K |
|
94
Ecolab
ECL
$77.5B
| $515K | 0.25% |
4,769
+90
| +2% | +$9.72K |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $509K | 0.24% |
4,473
+1,850
| +71% | +$211K |
|
96
Walmart
WMT
$793B
| $502K | 0.24% |
6,563
+100
| +2% | +$7.65K |
|
97
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $498K | 0.24% |
9,775
-500
| -5% | -$25.5K |
|
98
Walt Disney
DIS
$211B
| $493K | 0.24% |
6,153
+625
| +11% | +$50.1K |
|
99
General Mills
GIS
$26.6B
| $482K | 0.23% |
9,301
-590
| -6% | -$30.6K |
|
100
Accenture
ACN
$158B
| $475K | 0.23% |
5,959
| – | – |
|