FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+6.87%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$200M
AUM Growth
+$200M
(-0.51%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
496
New
13
Increased
55
Reduced
130
Closed
27
Top Buys
| 1 |
Waste Connections
WCN
|
$220K |
| 2 |
Gilead Sciences
GILD
|
$198K |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$184K |
| 4 |
Chevron
CVX
|
$144K |
| 5 |
Ford
F
|
$144K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$6.87M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$620K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$512K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$445K |
Sector Composition
| 1 | Financials | 31.05% |
| 2 | Healthcare | 10.98% |
| 3 | Technology | 8.71% |
| 4 | Energy | 8.55% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $286K | 0.14% |
7,143
-11,104
| -61% | -$445K |
|
|
127
Waste Connections
WCN
$46.5B
| $286K | 0.14% |
9,750
+7,500
| +333% | +$220K |
|
128
Southern Company
SO
$101B
| $283K | 0.14% |
5,751
-450
| -7% | -$22.1K |
|
129
TJX Companies
TJX
$155B
| $281K | 0.14% |
8,200
-100
| -1% | -$3.43K |
|
130
Omnicom Group
OMC
$15B
| $275K | 0.14% |
3,547
-100
| -3% | -$7.75K |
|
131
General Motors
GM
$55B
| $272K | 0.14% |
7,794
+3,760
| +93% | +$131K |
|
|
ACG
132
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $265K | 0.13% |
35,473
| – | – |
|
133
Amazon
AMZN
$2.41T
| $257K | 0.13% |
16,600
-300
| -2% | -$4.65K |
|
|
PARA
134
DELISTED
Paramount Global Class B
PARA
| $245K | 0.12% |
4,430
+580
| +15% | +$32.1K |
|
135
Allstate
ALL
$53.9B
| $241K | 0.12% |
3,425
| – | – |
|
136
Conagra Brands
CAG
$9.19B
| $241K | 0.12% |
8,534
-1,927
| -18% | -$54.4K |
|
137
Toronto Dominion Bank
TD
$128B
| $235K | 0.12% |
4,914
-180
| -4% | -$8.61K |
|
138
Old National Bancorp
ONB
$8.92B
| $231K | 0.12% |
15,526
-5,500
| -26% | -$81.8K |
|
139
Check Point Software Technologies
CHKP
$20.6B
| $229K | 0.11% |
2,915
| – | – |
|
140
Target
TGT
$42B
| $228K | 0.11% |
3,010
-150
| -5% | -$11.4K |
|
|
WPG
141
DELISTED
Washington Prime Group Inc.
WPG
| $223K | 0.11% |
1,441
+1,187
| +467% | +$184K |
|
142
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $222K | 0.11% |
8,020
-7,410
| -48% | -$205K |
|
|
RYL
143
DELISTED
RYLAND GROUP INC
RYL
| $219K | 0.11% |
5,700
-300
| -5% | -$11.5K |
|
144
VanEck Agribusiness ETF
MOO
$617M
| $217K | 0.11% |
4,142
| – | – |
|
145
Kimberly-Clark
KMB
$42.5B
| $214K | 0.11% |
1,850
-80
| -4% | -$9.25K |
|
146
SPDR S&P Dividend ETF
SDY
$20.4B
| $202K | 0.1% |
2,570
-790
| -24% | -$62.1K |
|
147
Plains All American Pipeline
PAA
$12.3B
| $199K | 0.1% |
3,891
| – | – |
|
148
Bunge Global
BG
$16.3B
| $196K | 0.1% |
2,161
| – | – |
|
149
Dollar General
DG
$24.1B
| $196K | 0.1% |
2,780
| – | – |
|
150
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $196K | 0.1% |
8,429
+890
| +12% | +$20.7K |
|