FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
-6.58%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$4.76M
Cap. Flow %
-2.68%
Top 10 Hldgs %
37.99%
Holding
498
New
18
Increased
75
Reduced
136
Closed
45

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$454K
2
KMI icon
Kinder Morgan
KMI
$237K
3
LNT icon
Alliant Energy
LNT
$214K
4
CRM icon
Salesforce
CRM
$210K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
$188K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$711K
2
XOM icon
Exxon Mobil
XOM
$563K
3
THFF icon
First Financial Corporation Common Stock
THFF
$374K
4
GE icon
GE Aerospace
GE
$300K
5
HD icon
Home Depot
HD
$283K

Sector Composition

1 Financials 31.27%
2 Healthcare 11.85%
3 Technology 9.19%
4 Energy 7.3%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$42.5B
$241K 0.14%
2,210
+400
+22% +$43.6K
IYZ icon
127
iShares US Telecommunications ETF
IYZ
$615M
$236K 0.13%
8,728
– –
CAG icon
128
Conagra Brands
CAG
$9.19B
$233K 0.13%
5,741
-900
-14% -$36.5K
BAX icon
129
Baxter International
BAX
$12.1B
$230K 0.13%
7,019
-600
-8% -$230K
OMC icon
130
Omnicom Group
OMC
$15B
$225K 0.13%
3,417
– –
CHKP icon
131
Check Point Software Technologies
CHKP
$20.6B
$223K 0.13%
2,815
-100
-3% -$7.92K
MRO
132
DELISTED
Marathon Oil Corporation
MRO
$215K 0.12%
13,984
-1,120
-7% -$17.2K
LNT icon
133
Alliant Energy
LNT
$16.6B
$214K 0.12%
+3,653
New +$214K
CSX icon
134
CSX Corp
CSX
$60.2B
$210K 0.12%
7,825
-2,575
-25% -$69.1K
LMT icon
135
Lockheed Martin
LMT
$105B
$207K 0.12%
1,000
-300
-23% -$62.1K
CI icon
136
Cigna
CI
$80.2B
$201K 0.11%
1,486
– –
EPD icon
137
Enterprise Products Partners
EPD
$68.9B
$199K 0.11%
8,000
-442
-5% -$11K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$198K 0.11%
2,375
– –
BBWI icon
139
Bath & Body Works
BBWI
$6.3B
$194K 0.11%
2,155
+705
+49% +$63.5K
TDS icon
140
Telephone and Data Systems
TDS
$4.68B
$189K 0.11%
7,555
+580
+8% +$14.5K
BXLT
141
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$188K 0.11%
+5,964
New +$188K
TD icon
142
Toronto Dominion Bank
TD
$128B
$187K 0.11%
4,734
-180
-4% -$7.11K
MOO icon
143
VanEck Agribusiness ETF
MOO
$617M
$187K 0.11%
4,085
– –
ALL icon
144
Allstate
ALL
$53.9B
$186K 0.1%
3,186
– –
CBI
145
DELISTED
Chicago Bridge & Iron Nv
CBI
$181K 0.1%
4,560
– –
FXO icon
146
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$181K 0.1%
8,069
-1,265
-14% -$28.4K
ZTS icon
147
Zoetis
ZTS
$67.6B
$178K 0.1%
4,321
– –
KLAC icon
148
KLA
KLAC
$111B
$178K 0.1%
3,551
-1,002
-22% -$50.2K
SJM icon
149
J.M. Smucker
SJM
$12B
$176K 0.1%
1,541
– –
SPY icon
150
SPDR S&P 500 ETF Trust
SPY
$656B
$174K 0.1%
910
– –
4 5
6
7 8