FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+0.79%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$198M
AUM Growth
-$2.09M
Cap. Flow
-$2.63M
Cap. Flow %
-1.33%
Top 10 Hldgs %
38.5%
Holding
489
New
20
Increased
79
Reduced
97
Closed
21

Top Buys

1
MDT icon
Medtronic
MDT
$999K
2
CVX icon
Chevron
CVX
$413K
3
HCA icon
HCA Healthcare
HCA
$231K
4
PSX icon
Phillips 66
PSX
$205K
5
WBA
Walgreens Boots Alliance
WBA
$192K

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$863K
3
THFF icon
First Financial Corporation Common Stock
THFF
$343K
4
PCP
PRECISION CASTPARTS CORP
PCP
$342K
5
IWM icon
iShares Russell 2000 ETF
IWM
$232K

Sector Composition

1 Financials 31.31%
2 Healthcare 11.6%
3 Energy 8.63%
4 Technology 8.44%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
126
TJX Companies
TJX
$155B
$287K 0.14%
8,200
– –
IYZ icon
127
iShares US Telecommunications ETF
IYZ
$626M
$279K 0.14%
9,228
-530
-5% -$16K
RYL
128
DELISTED
RYLAND GROUP INC
RYL
$277K 0.14%
5,700
– –
ACG
129
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$274K 0.14%
35,473
– –
HCA icon
130
HCA Healthcare
HCA
$98.5B
$272K 0.14%
3,615
+3,065
+557% +$231K
PARA
131
DELISTED
Paramount Global Class B
PARA
$268K 0.14%
4,430
– –
OMC icon
132
Omnicom Group
OMC
$15.4B
$266K 0.13%
3,417
-130
-4% -$10.1K
EPD icon
133
Enterprise Products Partners
EPD
$68.6B
$265K 0.13%
8,042
-200
-2% -$6.59K
SO icon
134
Southern Company
SO
$101B
$256K 0.13%
5,783
+32
+0.6% +$1.42K
ALL icon
135
Allstate
ALL
$53.1B
$244K 0.12%
3,425
– –
CAG icon
136
Conagra Brands
CAG
$9.23B
$242K 0.12%
8,534
– –
CHKP icon
137
Check Point Software Technologies
CHKP
$20.7B
$239K 0.12%
2,915
– –
WPG
138
DELISTED
Washington Prime Group Inc.
WPG
$231K 0.12%
1,545
+104
+7% +$15.6K
CBI
139
DELISTED
Chicago Bridge & Iron Nv
CBI
$224K 0.11%
4,560
+100
+2% +$4.91K
MOO icon
140
VanEck Agribusiness ETF
MOO
$625M
$222K 0.11%
4,142
– –
ONB icon
141
Old National Bancorp
ONB
$8.94B
$220K 0.11%
15,526
– –
JNK icon
142
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$219K 0.11%
1,864
-1,591
-46% -$187K
FXO icon
143
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$216K 0.11%
9,154
+725
+9% +$17.1K
DG icon
144
Dollar General
DG
$24.1B
$210K 0.11%
2,780
– –
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$209K 0.11%
5,108
-2,035
-28% -$83.3K
ZTS icon
146
Zoetis
ZTS
$67.9B
$200K 0.1%
4,321
– –
KMB icon
147
Kimberly-Clark
KMB
$43.1B
$194K 0.1%
1,810
-40
-2% -$4.29K
CI icon
148
Cigna
CI
$81.5B
$192K 0.1%
1,486
-210
-12% -$27.1K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$192K 0.1%
+2,275
New +$192K
PAA icon
150
Plains All American Pipeline
PAA
$12.1B
$190K 0.1%
3,891
– –
4 5
6
7 8