FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
+3.63%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$203M
AUM Growth
+$1.43M
(+0.71%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
460
New
14
Increased
62
Reduced
123
Closed
10
Top Buys
| 1 |
Franklin Resources
BEN
|
$429K |
| 2 |
Cognizant
CTSH
|
$260K |
| 3 |
3M
MMM
|
$235K |
| 4 |
Caterpillar
CAT
|
$217K |
| 5 |
Simon Property Group
SPG
|
$194K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$475K |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$443K |
| 3 |
Blackstone
BX
|
$366K |
| 4 |
Tapestry
TPR
|
$366K |
| 5 |
Microchip Technology
MCHP
|
$279K |
Sector Composition
| 1 | Financials | 31.15% |
| 2 | Energy | 10% |
| 3 | Healthcare | 8.95% |
| 4 | Technology | 7.61% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$24.5B
| $327K | 0.16% |
7,892
-1,477
| -16% | -$61.2K |
|
127
Bath & Body Works
BBWI
$6.57B
| $319K | 0.16% |
6,470
+1,114
| +21% | +$54.9K |
|
128
Target
TGT
$42.1B
| $301K | 0.15% |
4,714
+1,200
| +34% | +$76.6K |
|
129
Starbucks
SBUX
$98.9B
| $299K | 0.15% |
7,760
-350
| -4% | -$13.5K |
|
|
GNC
130
DELISTED
GNC Holdings, Inc.
GNC
| $291K | 0.14% |
5,325
+55
| +1% | +$3.01K |
|
131
Toronto Dominion Bank
TD
$128B
| $287K | 0.14% |
6,374
-6,000
| -48% | -$270K |
|
132
SPDR S&P Dividend ETF
SDY
$20.6B
| $285K | 0.14% |
4,130
-820
| -17% | -$56.6K |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $277K | 0.14% |
4,214
-495
| -11% | -$32.5K |
|
134
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $267K | 0.13% |
2,700
| – | – |
|
|
ACG
135
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $266K | 0.13% |
37,687
-6,931
| -16% | -$48.9K |
|
136
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $264K | 0.13% |
13,364
-980
| -7% | -$19.4K |
|
137
Medtronic
MDT
$119B
| $259K | 0.13% |
4,866
-406
| -8% | -$21.6K |
|
138
Ameren
AEE
$27.3B
| $254K | 0.13% |
7,278
| – | – |
|
139
Southern Company
SO
$101B
| $248K | 0.12% |
6,041
| – | – |
|
|
MON
140
DELISTED
Monsanto Co
MON
| $245K | 0.12% |
2,348
+106
| +5% | +$11.1K |
|
|
KMP
141
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $244K | 0.12% |
3,050
| – | – |
|
142
Phillips 66
PSX
$53.2B
| $242K | 0.12% |
4,182
-26
| -0.6% | -$1.51K |
|
143
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $235K | 0.12% |
9,135
-3,800
| -29% | -$97.8K |
|
|
APC
144
DELISTED
Anadarko Petroleum
APC
| $235K | 0.12% |
2,526
| – | – |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $232K | 0.11% |
3,016
-200
| -6% | -$15.4K |
|
146
Conagra Brands
CAG
$9.07B
| $231K | 0.11% |
9,812
+353
| +4% | +$8.31K |
|
147
CSX Corp
CSX
$60.9B
| $228K | 0.11% |
26,625
+1,500
| +6% | +$12.8K |
|
148
Enterprise Products Partners
EPD
$68.9B
| $226K | 0.11% |
7,412
| – | – |
|
149
Farmer Brothers
FARM
$41.2M
| $226K | 0.11% |
15,000
| – | – |
|
150
State Street
STT
$32.4B
| $223K | 0.11% |
3,389
-2,437
| -42% | -$160K |
|