FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+4.48%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$172M
AUM Growth
+$172M
(-10%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
487
New
38
Increased
57
Reduced
203
Closed
47
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.24M |
| 2 |
Vanguard Financials ETF
VFH
|
$3.14M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.79M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$2.51M |
| 5 |
Vanguard Health Care ETF
VHT
|
$2.51M |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$2.24M |
| 2 |
PepsiCo
PEP
|
$1.54M |
| 3 |
Altria Group
MO
|
$1.36M |
| 4 |
Chubb
CB
|
$1.26M |
| 5 |
Chevron
CVX
|
$1.2M |
Sector Composition
| 1 | Financials | 31.79% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Staples | 6.9% |
| 4 | Technology | 6.56% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $270K | 0.16% |
5,037
-13,487
| -73% | -$723K |
|
102
Alphabet (Google) Class A
GOOGL
$2.79T
| $269K | 0.16% |
382
-1,242
| -76% | -$875K |
|
103
Alliant Energy
LNT
$16.6B
| $250K | 0.15% |
6,294
+3,147
| +100% | – |
|
104
Boeing
BA
$176B
| $247K | 0.14% |
1,898
-4,221
| -69% | -$549K |
|
105
AB InBev
BUD
$116B
| $247K | 0.14% |
1,879
-6,860
| -78% | -$902K |
|
106
Dollar General
DG
$24.1B
| $241K | 0.14% |
2,565
-625
| -20% | -$58.7K |
|
107
Vanguard Real Estate ETF
VNQ
$34.1B
| $240K | 0.14% |
2,698
+932
| +53% | +$82.9K |
|
108
TE Connectivity
TEL
$60.9B
| $239K | 0.14% |
4,195
-12,085
| -74% | -$689K |
|
|
ETP
109
DELISTED
Energy Transfer Partners L.p.
ETP
| $238K | 0.14% |
6,264
+5,964
| +1,988% | +$227K |
|
110
Phillips 66
PSX
$52.8B
| $237K | 0.14% |
2,990
-3,356
| -53% | -$266K |
|
111
Mastercard
MA
$536B
| $233K | 0.14% |
2,650
-5,640
| -68% | -$496K |
|
112
3M
MMM
$81B
| $230K | 0.13% |
1,314
-1,070
| -45% | -$187K |
|
113
Kinder Morgan
KMI
$59.4B
| $228K | 0.13% |
12,197
-500
| -4% | -$9.35K |
|
114
Medtronic
MDT
$118B
| $226K | 0.13% |
2,606
-9,867
| -79% | -$856K |
|
115
Lockheed Martin
LMT
$105B
| $224K | 0.13% |
900
-50
| -5% | -$12.4K |
|
116
Amgen
AMGN
$153B
| $222K | 0.13% |
1,463
-2,110
| -59% | -$320K |
|
117
Allstate
ALL
$53.9B
| $219K | 0.13% |
3,127
+186
| +6% | +$13K |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $212K | 0.12% |
2,046
-2,978
| -59% | -$309K |
|
119
Gilead Sciences
GILD
$140B
| $205K | 0.12% |
2,462
-4,960
| -67% | -$413K |
|
120
Caterpillar
CAT
$194B
| $197K | 0.11% |
2,591
-1,565
| -38% | -$119K |
|
|
RAI
121
DELISTED
Reynolds American Inc
RAI
| $195K | 0.11% |
3,616
+570
| +19% | +$30.7K |
|
122
Consolidated Edison
ED
$35.3B
| $195K | 0.11% |
2,418
| – | – |
|
123
VanEck Agribusiness ETF
MOO
$617M
| $193K | 0.11% |
4,020
| – | – |
|
124
Blackrock
BLK
$170B
| $191K | 0.11% |
558
-480
| -46% | -$164K |
|
|
EMC
125
DELISTED
EMC CORPORATION
EMC
| $190K | 0.11% |
6,999
-35,568
| -84% | -$966K |
|