FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
+6.46%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$189M
AUM Growth
+$11.1M
(+6.2%)
Cap. Flow
+$747K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
471
New
18
Increased
83
Reduced
124
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 2 |
First Financial Corporation Common Stock
THFF
|
$1.18M |
| 3 |
NXP Semiconductors
NXPI
|
$306K |
| 4 |
Johnson & Johnson
JNJ
|
$221K |
| 5 |
American Water Works
AWK
|
$195K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$463K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$402K |
| 4 |
Omnicom Group
OMC
|
$225K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$213K |
Sector Composition
| 1 | Financials | 31.85% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 9.49% |
| 4 | Consumer Staples | 6.89% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACG
126
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $264K | 0.14% |
34,412
| – | – |
|
127
Cigna
CI
$81.5B
| $261K | 0.14% |
1,786
+300
| +20% | +$43.8K |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $252K | 0.13% |
2,463
-16
| -0.6% | -$1.64K |
|
129
KLA
KLAC
$119B
| $246K | 0.13% |
3,551
| – | – |
|
130
Baxter International
BAX
$12.5B
| $244K | 0.13% |
6,388
-631
| -9% | -$24.1K |
|
131
Conagra Brands
CAG
$9.23B
| $239K | 0.13% |
7,296
-81
| -1% | -$2.65K |
|
132
iShares US Telecommunications ETF
IYZ
$626M
| $239K | 0.13% |
8,303
-425
| -5% | -$12.2K |
|
133
Check Point Software Technologies
CHKP
$20.7B
| $229K | 0.12% |
2,815
| – | – |
|
134
Bath & Body Works
BBWI
$6.06B
| $218K | 0.12% |
2,820
+154
| +6% | +$11.9K |
|
135
LyondellBasell Industries
LYB
$17.7B
| $218K | 0.12% |
2,515
+950
| +61% | +$82.3K |
|
136
Lockheed Martin
LMT
$108B
| $217K | 0.11% |
1,000
| – | – |
|
137
Telephone and Data Systems
TDS
$4.54B
| $213K | 0.11% |
8,250
+695
| +9% | +$17.9K |
|
|
BXLT
138
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $208K | 0.11% |
5,333
-631
| -11% | -$24.6K |
|
139
Zoetis
ZTS
$67.9B
| $207K | 0.11% |
4,321
| – | – |
|
140
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $204K | 0.11% |
8,819
+750
| +9% | +$17.3K |
|
141
CSX Corp
CSX
$60.6B
| $203K | 0.11% |
23,475
| – | – |
|
142
Alliant Energy
LNT
$16.6B
| $197K | 0.1% |
6,294
-1,012
| -14% | -$31.7K |
|
143
First Busey Corp
BUSE
$2.2B
| $194K | 0.1% |
+9,431
| New | +$194K |
|
144
SPDR S&P 500 ETF Trust
SPY
$660B
| $193K | 0.1% |
945
+35
| +4% | +$7.15K |
|
145
Kinder Morgan
KMI
$59.1B
| $190K | 0.1% |
12,747
-5,131
| -29% | -$76.5K |
|
146
VanEck Agribusiness ETF
MOO
$625M
| $190K | 0.1% |
4,085
| – | – |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $190K | 0.1% |
1,751
+210
| +14% | +$22.8K |
|
148
J.M. Smucker
SJM
$12B
| $188K | 0.1% |
1,522
-19
| -1% | -$2.35K |
|
149
McKesson
MCK
$85.5B
| $187K | 0.1% |
950
+110
| +13% | +$21.7K |
|
150
Northern Trust
NTRS
$24.3B
| $185K | 0.1% |
2,565
| – | – |
|