FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-1.14%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$202M
AUM Growth
+$202M
(-3%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
503
New
29
Increased
77
Reduced
101
Closed
20
Top Buys
| 1 |
ConocoPhillips
COP
|
$297K |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
$296K |
| 3 |
Walt Disney
DIS
|
$240K |
| 4 |
Mastercard
MA
|
$211K |
| 5 |
AT&T
T
|
$199K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.01M |
| 2 |
Apple
AAPL
|
$728K |
| 3 |
First Financial Corporation Common Stock
THFF
|
$674K |
| 4 |
Dick's Sporting Goods
DKS
|
$366K |
| 5 |
PepsiCo
PEP
|
$327K |
Sector Composition
| 1 | Financials | 30.35% |
| 2 | Healthcare | 10.24% |
| 3 | Energy | 9.59% |
| 4 | Technology | 8.36% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ConocoPhillips
COP
$118B
| $648K | 0.32% |
8,474
+3,880
| +84% | +$297K |
|
77
KLA
KLAC
$111B
| $635K | 0.32% |
8,070
-100
| -1% | -$7.87K |
|
78
Comcast
CMCSA
$125B
| $634K | 0.31% |
23,594
+400
| +2% | +$10.7K |
|
79
Gilead Sciences
GILD
$140B
| $630K | 0.31% |
5,912
-20
| -0.3% | -$2.13K |
|
80
Cummins
CMI
$54B
| $614K | 0.3% |
4,650
-65
| -1% | -$8.58K |
|
81
Novartis
NVS
$248B
| $601K | 0.3% |
7,137
+2,065
| +41% | +$174K |
|
82
CMS Energy
CMS
$21.4B
| $581K | 0.29% |
19,584
+1,100
| +6% | +$32.6K |
|
83
NOV
NOV
$4.86B
| $564K | 0.28% |
7,411
| – | – |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $557K | 0.28% |
13,223
| – | – |
|
85
3M
MMM
$81B
| $555K | 0.28% |
4,687
| – | – |
|
|
MRO
86
DELISTED
Marathon Oil Corporation
MRO
| $554K | 0.27% |
14,728
+1,500
| +11% | +$56.4K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $549K | 0.27% |
8,063
| – | – |
|
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $548K | 0.27% |
11,304
| – | – |
|
89
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $543K | 0.27% |
9,725
+50
| +0.5% | +$2.79K |
|
90
Dominion Energy
D
$50.3B
| $533K | 0.26% |
7,715
| – | – |
|
91
Ecolab
ECL
$77.5B
| $533K | 0.26% |
4,644
+50
| +1% | +$5.74K |
|
92
Walmart
WMT
$793B
| $530K | 0.26% |
20,787
+1,098
| +6% | +$28K |
|
93
Honeywell
HON
$136B
| $514K | 0.26% |
5,790
| – | – |
|
94
Amgen
AMGN
$153B
| $512K | 0.25% |
3,643
| – | – |
|
95
VF Corp
VFC
$5.79B
| $511K | 0.25% |
8,220
| – | – |
|
96
Valero Energy
VLO
$48.3B
| $494K | 0.25% |
10,675
| – | – |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $493K | 0.24% |
4,386
-87
| -2% | -$9.78K |
|
98
American Express
AXP
$225B
| $472K | 0.23% |
5,387
| – | – |
|
99
Automatic Data Processing
ADP
$121B
| $447K | 0.22% |
6,131
+740
| +14% | +$54K |
|
100
Colgate-Palmolive
CL
$67.7B
| $447K | 0.22% |
6,850
-30
| -0.4% | -$1.96K |
|