FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+6.87%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$200M
AUM Growth
+$200M
(-0.51%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
496
New
13
Increased
55
Reduced
130
Closed
27
Top Buys
| 1 |
Waste Connections
WCN
|
$220K |
| 2 |
Gilead Sciences
GILD
|
$198K |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$184K |
| 4 |
Chevron
CVX
|
$144K |
| 5 |
Ford
F
|
$144K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$6.87M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$620K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$512K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$445K |
Sector Composition
| 1 | Financials | 31.05% |
| 2 | Healthcare | 10.98% |
| 3 | Technology | 8.71% |
| 4 | Energy | 8.55% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$248B
| $629K | 0.31% |
6,795
+400
| +6% | +$37K |
|
77
3M
MMM
$81B
| $627K | 0.31% |
3,819
-100
| -3% | -$16.3K |
|
78
Suncor Energy
SU
$49.3B
| $612K | 0.31% |
19,246
-3,000
| -13% | -$95.4K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $604K | 0.3% |
12,786
-437
| -3% | -$20.6K |
|
80
Honeywell
HON
$136B
| $587K | 0.29% |
5,875
+355
| +6% | +$35.4K |
|
81
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $586K | 0.29% |
9,725
| – | – |
|
82
VF Corp
VFC
$5.79B
| $580K | 0.29% |
7,740
| – | – |
|
83
Amgen
AMGN
$153B
| $580K | 0.29% |
3,643
| – | – |
|
|
84
Ford
F
$46.2B
| $574K | 0.29% |
37,011
+9,300
| +34% | +$144K |
|
85
Mastercard
MA
$536B
| $569K | 0.28% |
6,595
+1,030
| +19% | +$88.9K |
|
86
ConocoPhillips
COP
$118B
| $568K | 0.28% |
8,229
-245
| -3% | -$16.9K |
|
87
Dominion Energy
D
$50.3B
| $563K | 0.28% |
7,316
-399
| -5% | -$30.7K |
|
88
KLA
KLAC
$111B
| $559K | 0.28% |
7,953
-117
| -1% | -$8.22K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $547K | 0.27% |
7,406
-251
| -3% | -$18.5K |
|
90
Valero Energy
VLO
$48.3B
| $523K | 0.26% |
10,575
-100
| -0.9% | -$4.95K |
|
91
Walmart
WMT
$793B
| $522K | 0.26% |
6,084
-845
| -12% | -$72.5K |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $519K | 0.26% |
4,349
-37
| -0.8% | -$4.42K |
|
93
Ecolab
ECL
$77.5B
| $506K | 0.25% |
4,840
+196
| +4% | +$20.5K |
|
94
American Express
AXP
$225B
| $497K | 0.25% |
5,342
-45
| -0.8% | -$4.19K |
|
95
Baxter International
BAX
$12.1B
| $480K | 0.24% |
6,551
+570
| +10% | +$41.8K |
|
96
Colgate-Palmolive
CL
$67.7B
| $471K | 0.24% |
6,810
-40
| -0.6% | -$2.77K |
|
97
Accenture
ACN
$158B
| $470K | 0.23% |
5,259
-100
| -2% | -$8.94K |
|
98
NOV
NOV
$4.82B
| $459K | 0.23% |
7,011
-400
| -5% | -$26.2K |
|
99
Automatic Data Processing
ADP
$121B
| $440K | 0.22% |
5,278
-105
| -2% | -$71.1K |
|
100
Kinder Morgan
KMI
$59.4B
| $437K | 0.22% |
10,313
-962
| -9% | -$40.8K |
|