FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
+6.46%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$189M
AUM Growth
+$11.1M
(+6.2%)
Cap. Flow
+$747K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
471
New
18
Increased
83
Reduced
124
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 2 |
First Financial Corporation Common Stock
THFF
|
$1.18M |
| 3 |
NXP Semiconductors
NXPI
|
$306K |
| 4 |
Johnson & Johnson
JNJ
|
$221K |
| 5 |
American Water Works
AWK
|
$195K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$463K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$402K |
| 4 |
Omnicom Group
OMC
|
$225K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$213K |
Sector Composition
| 1 | Financials | 31.85% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 9.49% |
| 4 | Consumer Staples | 6.89% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$233B
| $611K | 0.32% |
7,802
+2,160
| +38% | +$169K |
|
77
iShares MSCI EAFE ETF
EFA
$65.9B
| $604K | 0.32% |
10,282
-3,127
| -23% | -$184K |
|
78
Ecolab
ECL
$77.9B
| $582K | 0.31% |
5,089
-75
| -1% | -$8.58K |
|
79
General Motors
GM
$55.3B
| $579K | 0.31% |
17,009
-185
| -1% | -$6.3K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $576K | 0.3% |
5,331
-70
| -1% | -$7.56K |
|
81
Amgen
AMGN
$151B
| $570K | 0.3% |
3,508
-27
| -0.8% | -$4.39K |
|
82
Valero Energy
VLO
$48.4B
| $560K | 0.3% |
7,925
-1,050
| -12% | -$74.2K |
|
83
General Dynamics
GD
$86.7B
| $540K | 0.29% |
3,934
+106
| +3% | +$14.6K |
|
84
Accenture
ACN
$158B
| $536K | 0.28% |
5,123
-136
| -3% | -$14.2K |
|
85
Phillips 66
PSX
$53.2B
| $535K | 0.28% |
6,536
+385
| +6% | +$31.5K |
|
86
MetLife
MET
$54.4B
| $534K | 0.28% |
12,436
-337
| -3% | -$14.5K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $529K | 0.28% |
7,943
+1,188
| +18% | +$79.1K |
|
88
Union Pacific
UNP
$132B
| $522K | 0.28% |
6,678
| – | – |
|
89
Southwest Airlines
LUV
$16.3B
| $521K | 0.28% |
12,100
+3,400
| +39% | +$146K |
|
90
Novartis
NVS
$249B
| $521K | 0.28% |
6,752
-32
| -0.5% | -$2.47K |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $514K | 0.27% |
11,876
+100
| +0.8% | +$4.33K |
|
92
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $506K | 0.27% |
8,375
| – | – |
|
93
Blackstone
BX
$133B
| $490K | 0.26% |
16,762
-466
| -3% | -$13.6K |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $489K | 0.26% |
4,964
-15
| -0.3% | -$1.48K |
|
95
Dominion Energy
D
$50B
| $488K | 0.26% |
7,216
-100
| -1% | -$6.76K |
|
96
Suncor Energy
SU
$48.7B
| $482K | 0.26% |
18,687
-400
| -2% | -$10.3K |
|
97
ConocoPhillips
COP
$119B
| $477K | 0.25% |
10,227
-81
| -0.8% | -$3.78K |
|
98
Ulta Beauty
ULTA
$23.7B
| $474K | 0.25% |
2,565
+150
| +6% | +$27.7K |
|
99
Ford
F
$46.4B
| $434K | 0.23% |
30,763
-1,160
| -4% | -$16.4K |
|
|
100
Alphabet (Google) Class C
GOOG
$2.81T
| $434K | 0.23% |
11,440
-30,280
| -73% | -$1.15M |
|