FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
+11.39%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$214M
AUM Growth
+$10.7M
(+5.3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
464
New
14
Increased
48
Reduced
147
Closed
11
Top Buys
| 1 |
3M
MMM
|
$462K |
| 2 |
Pfizer
PFE
|
$461K |
| 3 |
BP
BP
|
$452K |
| 4 |
Suncor Energy
SU
|
$244K |
| 5 |
Kinder Morgan
KMI
|
$239K |
Top Sells
| 1 |
VF Corp
VFC
|
$507K |
| 2 |
Exxon Mobil
XOM
|
$500K |
| 3 |
Visa
V
|
$479K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$428K |
| 5 |
Johnson & Johnson
JNJ
|
$352K |
Sector Composition
| 1 | Financials | 33.43% |
| 2 | Energy | 10.23% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 7.34% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sleep Number
SNBR
$222M
| $300K | 0.14% |
14,245
+6,055
| +74% | +$128K |
|
127
Capital One
COF
$145B
| $292K | 0.14% |
3,806
+1,135
| +42% | +$87.1K |
|
128
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $292K | 0.14% |
2,700
| – | – |
|
129
Darden Restaurants
DRI
$24.5B
| $291K | 0.14% |
5,991
-1,901
| -24% | -$92.3K |
|
130
Toronto Dominion Bank
TD
$128B
| $291K | 0.14% |
6,174
-200
| -3% | -$9.43K |
|
131
Enterprise Products Partners
EPD
$68.9B
| $284K | 0.13% |
8,556
+1,144
| +15% | +$38K |
|
132
Target
TGT
$42.1B
| $283K | 0.13% |
4,464
-250
| -5% | -$15.8K |
|
133
Medtronic
MDT
$119B
| $279K | 0.13% |
4,866
| – | – |
|
|
GNC
134
DELISTED
GNC Holdings, Inc.
GNC
| $273K | 0.13% |
4,685
-640
| -12% | -$37.3K |
|
|
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $267K | 0.12% |
3,754
-460
| -11% | -$32.7K |
|
136
Ameren
AEE
$27.3B
| $263K | 0.12% |
7,278
| – | – |
|
137
Blackstone
BX
$133B
| $261K | 0.12% |
8,463
+2,186
| +35% | +$67.4K |
|
138
SPDR S&P Dividend ETF
SDY
$20.6B
| $258K | 0.12% |
3,550
-580
| -14% | -$42.2K |
|
139
Omnicom Group
OMC
$15.2B
| $256K | 0.12% |
3,447
| – | – |
|
|
ACG
140
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $253K | 0.12% |
35,473
-2,214
| -6% | -$15.8K |
|
141
Southern Company
SO
$101B
| $246K | 0.12% |
6,001
-40
| -0.7% | -$1.64K |
|
|
KMP
142
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $246K | 0.12% |
3,050
| – | – |
|
143
Travelers Companies
TRV
$62.9B
| $242K | 0.11% |
2,679
-1,250
| -32% | -$113K |
|
144
Lockheed Martin
LMT
$107B
| $236K | 0.11% |
1,590
| – | – |
|
145
Conagra Brands
CAG
$9.07B
| $229K | 0.11% |
8,739
-1,073
| -11% | -$28.1K |
|
146
Lowe's Companies
LOW
$148B
| $226K | 0.11% |
4,560
-100
| -2% | -$4.96K |
|
147
VanEck Agribusiness ETF
MOO
$621M
| $226K | 0.11% |
4,142
| – | – |
|
148
Starbucks
SBUX
$98.9B
| $226K | 0.11% |
5,760
-2,000
| -26% | -$78.5K |
|
149
Plains All American Pipeline
PAA
$12.3B
| $224K | 0.1% |
4,338
+200
| +5% | +$10.3K |
|
150
Emerson Electric
EMR
$74.9B
| $221K | 0.1% |
3,145
-4,325
| -58% | -$304K |
|