FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+13.93%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$197M
AUM Growth
+$197M
(+15%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
402
New
23
Increased
110
Reduced
84
Closed
21
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$1.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$921K |
| 4 |
iShares US Real Estate ETF
IYR
|
$403K |
| 5 |
NextEra Energy, Inc.
NEE
|
$385K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$442K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$435K |
| 3 |
Morgan Stanley
MS
|
$278K |
| 4 |
Newmont
NEM
|
$217K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$202K |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 11.55% |
| 3 | Healthcare | 8.1% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shell
SHEL
$211B
| $294K | 0.15% |
4,471
+1,159
| +35% | +$76.3K |
|
102
Rayonier
RYN
$3.97B
| $283K | 0.14% |
8,472
| – | – |
|
103
Nucor
NUE
$33.3B
| $281K | 0.14% |
1,615
+43
| +3% | +$7.48K |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $278K | 0.14% |
2,657
| – | – |
|
105
Danaher
DHR
$143B
| $271K | 0.14% |
1,173
-54
| -4% | -$48.8K |
|
106
Carrier Global
CARR
$53.2B
| $270K | 0.14% |
4,698
-100
| -2% | -$5.75K |
|
107
Automatic Data Processing
ADP
$121B
| $258K | 0.13% |
1,109
-15
| -1% | -$3.49K |
|
108
General Mills
GIS
$26.6B
| $243K | 0.12% |
3,733
+248
| +7% | +$16.2K |
|
109
ConocoPhillips
COP
$118B
| $229K | 0.12% |
1,973
| – | – |
|
110
Verizon
VZ
$184B
| $228K | 0.12% |
6,051
-141
| -2% | -$5.32K |
|
111
Wells Fargo
WFC
$258B
| $226K | 0.12% |
4,595
+214
| +5% | +$10.5K |
|
112
iShares MSCI EAFE ETF
EFA
$65.4B
| $218K | 0.11% |
2,887
+656
| +29% | +$49.4K |
|
113
Deere & Co
DE
$127B
| $212K | 0.11% |
529
| – | – |
|
114
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $209K | 0.11% |
2,161
+880
| +69% | +$85.2K |
|
115
American Express
AXP
$225B
| $207K | 0.11% |
1,106
+461
| +71% | +$86.4K |
|
|
FPF
116
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $205K | 0.1% |
12,560
| – | – |
|
117
Intercontinental Exchange
ICE
$100B
| $201K | 0.1% |
1,563
| – | – |
|
118
SPDR Gold Trust
GLD
$111B
| $199K | 0.1% |
1,042
+177
| +20% | +$33.8K |
|
119
Blackrock
BLK
$170B
| $199K | 0.1% |
245
-75
| -23% | -$60.9K |
|
120
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
| $198K | 0.1% |
1,881
-107
| -5% | -$11.2K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $197K | 0.1% |
1,821
| – | – |
|
122
Adobe
ADBE
$148B
| $196K | 0.1% |
328
+68
| +26% | +$40.6K |
|
123
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $194K | 0.1% |
4,490
| – | – |
|
124
Freeport-McMoran
FCX
$66.3B
| $192K | 0.1% |
4,517
| – | – |
|
125
TJX Companies
TJX
$155B
| $189K | 0.1% |
2,010
+67
| +3% | +$6.29K |
|