FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+2.38%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$208M
AUM Growth
+$208M
(-0.18%)
Cap. Flow
-$989K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
507
New
22
Increased
42
Reduced
127
Closed
33
Top Buys
| 1 |
Gilead Sciences
GILD
|
$238K |
| 2 |
Mastercard
MA
|
$160K |
| 3 |
Verizon
VZ
|
$137K |
| 4 |
Toyota
TM
|
$120K |
| 5 |
Cognizant
CTSH
|
$88.1K |
Top Sells
| 1 |
Microsoft
MSFT
|
$288K |
| 2 |
Caterpillar
CAT
|
$255K |
| 3 |
PepsiCo
PEP
|
$230K |
| 4 |
AbbVie
ABBV
|
$226K |
| 5 |
Kinder Morgan
KMI
|
$218K |
Sector Composition
| 1 | Financials | 30.71% |
| 2 | Energy | 10.33% |
| 3 | Healthcare | 9.61% |
| 4 | Technology | 8.08% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$4.86B
| $610K | 0.29% |
7,411
-808
| -10% | -$66.5K |
|
77
Ross Stores
ROST
$49.3B
| $610K | 0.29% |
18,446
+1,350
| +8% | +$44.6K |
|
|
78
Cognizant
CTSH
$35.1B
| $607K | 0.29% |
12,400
+1,800
| +17% | +$88.1K |
|
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $598K | 0.29% |
11,304
| – | – |
|
80
KLA
KLAC
$111B
| $594K | 0.29% |
8,170
-105
| -1% | -$7.63K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $585K | 0.28% |
13,223
-300
| -2% | -$13.3K |
|
82
CMS Energy
CMS
$21.4B
| $576K | 0.28% |
18,484
-300
| -2% | -$9.35K |
|
83
3M
MMM
$81B
| $562K | 0.27% |
4,687
-237
| -5% | -$28.4K |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $558K | 0.27% |
4,473
| – | – |
|
85
Dominion Energy
D
$50.3B
| $552K | 0.27% |
7,715
-3,000
| -28% | -$215K |
|
86
Valero Energy
VLO
$48.3B
| $535K | 0.26% |
10,675
| – | – |
|
87
Dick's Sporting Goods
DKS
$16.8B
| $534K | 0.26% |
11,469
+200
| +2% | +$9.31K |
|
88
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $531K | 0.26% |
17,450
-2,468
| -12% | -$75.1K |
|
|
MRO
89
DELISTED
Marathon Oil Corporation
MRO
| $528K | 0.25% |
13,228
+300
| +2% | +$12K |
|
|
90
Kinder Morgan
KMI
$59.4B
| $525K | 0.25% |
14,475
-6,000
| -29% | -$218K |
|
91
Walt Disney
DIS
$211B
| $515K | 0.25% |
6,003
-150
| -2% | -$12.9K |
|
92
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $515K | 0.25% |
9,675
-100
| -1% | -$5.32K |
|
93
Honeywell
HON
$136B
| $513K | 0.25% |
5,790
-273
| -5% | -$24.2K |
|
94
Ecolab
ECL
$77.5B
| $512K | 0.25% |
4,594
-175
| -4% | -$19.5K |
|
95
American Express
AXP
$225B
| $511K | 0.25% |
5,387
-457
| -8% | -$43.4K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $501K | 0.24% |
8,063
-105
| -1% | -$6.52K |
|
97
Walmart
WMT
$793B
| $493K | 0.24% |
19,689
| – | – |
|
|
98
Gilead Sciences
GILD
$140B
| $492K | 0.24% |
5,932
+2,865
| +93% | +$238K |
|
99
VF Corp
VFC
$5.79B
| $487K | 0.23% |
8,220
-3,292
| -29% | -$195K |
|
100
Ford
F
$46.2B
| $477K | 0.23% |
27,711
+100
| +0.4% | +$1.72K |
|