FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-12.19%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$124M
AUM Growth
+$124M
(-19%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
333
New
6
Increased
46
Reduced
67
Closed
14
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$2.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$957K |
| 3 |
Vanguard Financials ETF
VFH
|
$780K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$646K |
| 5 |
Vanguard Industrials ETF
VIS
|
$537K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$9.64M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$811K |
| 3 |
Johnson Controls International
JCI
|
$470K |
| 4 |
eBay
EBAY
|
$450K |
| 5 |
Synchrony
SYF
|
$412K |
Sector Composition
| 1 | Financials | 25.71% |
| 2 | Healthcare | 9.31% |
| 3 | Utilities | 7.43% |
| 4 | Technology | 6.87% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.6B
| $178K | 0.14% | 1,210 -100 | -8% | -$14.7K |
|
102
3M
MMM
$82.8B
| $176K | 0.14% | 921 | – | – |
|
103
VF Corp
VFC
$5.91B
| $174K | 0.14% | 2,440 | – | – |
|
104
Danaher
DHR
$147B
| $173K | 0.14% | 1,682 +53 | +3% | +$5.45K |
|
105
Middlesex Water
MSEX
$965M
| $173K | 0.14% | 3,250 | – | – |
|
106
IBM
IBM
$227B
| $168K | 0.14% | 1,483 -6 | -0.4% | -$680 |
|
107
FedEx
FDX
$54.5B
| $165K | 0.13% | 1,023 | – | – |
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| $164K | 0.13% | 655 | – | – |
|
109
Energy Transfer Partners
ET
$60.8B
| $159K | 0.13% | +12,026 | New | +$159K |
|
110
Vanguard Small-Cap ETF
VB
$66.4B
| $153K | 0.12% | 1,156 | – | – |
|
111
Philip Morris
PM
$260B
| $151K | 0.12% | 2,263 -67 | -3% | -$4.47K |
|
112
Cigna
CI
$80.3B
| $150K | 0.12% | 786 +72 | +10% | +$13.7K |
|
113
CMS Energy
CMS
$21.4B
| $150K | 0.12% | 3,029 -236 | -7% | -$11.7K |
|
114
Watsco
WSO
$16.3B
| $148K | 0.12% | 1,062 | – | – |
|
115
American Express
AXP
$231B
| $145K | 0.12% | 1,523 | – | – |
|
116
Chubb
CB
$110B
| $142K | 0.11% | 1,099 -175 | -14% | -$22.6K |
|
117
CVS Health
CVS
$92.8B
| $142K | 0.11% | 2,177 +257 | +13% | +$16.8K |
|
|
NBL
118
DELISTED
Noble Energy, Inc.
NBL
| $140K | 0.11% | 7,444 | – | – |
|
119
Dominion Energy
D
$51.1B
| $137K | 0.11% | 1,916 | – | – |
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $135K | 0.11% | 130 | – | – |
|
121
First Busey Corp
BUSE
$2.2B
| $131K | 0.11% | 5,335 | – | – |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $131K | 0.11% | 1,150 | – | – |
|
123
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $127K | 0.1% | 2,474 | – | – |
|
124
Baxter International
BAX
$12.7B
| $124K | 0.1% | 1,875 +200 | +12% | +$13.2K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $123K | 0.1% | 1,800 | – | – |
|