FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-6.58%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$178M
AUM Growth
+$178M
(-9.9%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
498
New
18
Increased
75
Reduced
136
Closed
45
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$454K |
| 2 |
Kinder Morgan
KMI
|
$237K |
| 3 |
Alliant Energy
LNT
|
$214K |
| 4 |
Salesforce
CRM
|
$210K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$188K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$711K |
| 2 |
Exxon Mobil
XOM
|
$563K |
| 3 |
First Financial Corporation Common Stock
THFF
|
$374K |
| 4 |
GE Aerospace
GE
|
$300K |
| 5 |
Home Depot
HD
|
$283K |
Sector Composition
| 1 | Financials | 31.27% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 9.19% |
| 4 | Energy | 7.3% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $576K | 0.32% | 6,405 +1,680 | +36% | +$151K |
|
77
Ecolab
ECL
$78.6B
| $566K | 0.32% | 5,164 +144 | +3% | +$15.8K |
|
78
Mastercard
MA
$538B
| $559K | 0.31% | 6,195 -550 | -8% | -$49.6K |
|
79
Novartis
NVS
$245B
| $559K | 0.31% | 6,079 -800 | -12% | -$73.6K |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $555K | 0.31% | 5,079 -355 | -7% | -$38.8K |
|
81
Valero Energy
VLO
$47.2B
| $539K | 0.3% | 8,975 -600 | -6% | -$36K |
|
82
Blackstone
BX
$134B
| $536K | 0.3% | 16,907 +3,180 | +23% | +$101K |
|
83
MetLife
MET
$54.1B
| $536K | 0.3% | 11,384 -3,410 | -23% | -$161K |
|
84
General Dynamics
GD
$87.3B
| $528K | 0.3% | 3,828 +125 | +3% | +$17.2K |
|
85
Accenture
ACN
$162B
| $517K | 0.29% | 5,259 | – | – |
|
86
General Motors
GM
$55.8B
| $516K | 0.29% | 17,194 +2,335 | +16% | +$70.1K |
|
87
Dominion Energy
D
$51.1B
| $515K | 0.29% | 7,316 | – | – |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $510K | 0.29% | 11,776 -60 | -0.5% | -$2.6K |
|
89
Suncor Energy
SU
$50.1B
| $509K | 0.29% | 19,087 +1,871 | +11% | +$49.9K |
|
|
90
Kinder Morgan
KMI
$60B
| $495K | 0.28% | 17,878 +8,565 | +92% | +$237K |
|
91
ConocoPhillips
COP
$124B
| $494K | 0.28% | 10,308 +1,800 | +21% | +$86.3K |
|
92
Cummins
CMI
$54.9B
| $493K | 0.28% | 4,540 | – | – |
|
93
Amgen
AMGN
$155B
| $489K | 0.27% | 3,535 -250 | -7% | -$34.6K |
|
94
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $487K | 0.27% | 8,375 -1,430 | -15% | -$83.2K |
|
95
Phillips 66
PSX
$54B
| $473K | 0.27% | 6,151 +1,560 | +34% | +$120K |
|
|
96
NXP Semiconductors
NXPI
$59.2B
| $454K | 0.26% | +5,215 | New | +$454K |
|
97
Ford
F
$46.8B
| $434K | 0.24% | 31,923 -4,579 | -13% | -$62.3K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $425K | 0.24% | 4,979 +680 | +16% | +$58K |
|
99
Automatic Data Processing
ADP
$123B
| $410K | 0.23% | 5,095 | – | – |
|
100
Ulta Beauty
ULTA
$22.1B
| $395K | 0.22% | 2,415 +85 | +4% | +$13.9K |
|