FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+11.97%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$168M
AUM Growth
+$168M
(-0.34%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
422
New
16
Increased
29
Reduced
166
Closed
31
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$580K |
| 2 |
Lamb Weston
LW
|
$540K |
| 3 |
American Tower
AMT
|
$245K |
| 4 |
Vanguard Health Care ETF
VHT
|
$153K |
| 5 |
AGN
Allergan plc
AGN
|
$116K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$12.5M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.36M |
| 3 |
Vanguard Industrials ETF
VIS
|
$739K |
| 4 |
Conagra Brands
CAG
|
$487K |
| 5 |
JPMorgan Chase
JPM
|
$272K |
Sector Composition
| 1 | Financials | 35.52% |
| 2 | Healthcare | 7.66% |
| 3 | Consumer Staples | 6.3% |
| 4 | Energy | 6.23% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $157K | 0.09% |
4,276
+235
| +6% | +$8.63K |
|
127
Watsco
WSO
$16B
| $157K | 0.09% |
1,062
| – | – |
|
128
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $155K | 0.09% |
10,680
+3,600
| +51% | +$52.2K |
|
129
Union Pacific
UNP
$132B
| $154K | 0.09% |
1,483
-44
| -3% | -$4.57K |
|
130
Citigroup
C
$175B
| $151K | 0.09% |
2,533
-295
| -10% | -$17.6K |
|
131
VF Corp
VFC
$5.79B
| $151K | 0.09% |
3,016
-37
| -1% | -$1.85K |
|
132
Amgen
AMGN
$153B
| $149K | 0.09% |
1,021
-167
| -14% | -$24.4K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $149K | 0.09% |
1,800
| – | – |
|
134
Dollar General
DG
$24.1B
| $147K | 0.09% |
1,993
-200
| -9% | -$14.8K |
|
135
SPDR S&P 500 ETF Trust
SPY
$656B
| $146K | 0.09% |
655
| – | – |
|
136
First Internet Bancorp
INBK
$214M
| $144K | 0.09% |
4,500
| – | – |
|
137
Medtronic
MDT
$118B
| $144K | 0.09% |
2,028
-70
| -3% | -$4.97K |
|
138
Republic Services
RSG
$72.6B
| $143K | 0.09% |
2,500
| – | – |
|
139
MetLife
MET
$53.6B
| $140K | 0.08% |
2,919
-238
| -8% | -$11.4K |
|
140
Middlesex Water
MSEX
$956M
| $140K | 0.08% |
3,250
| – | – |
|
141
Kinder Morgan
KMI
$59.4B
| $138K | 0.08% |
6,646
-950
| -13% | -$19.7K |
|
142
AB InBev
BUD
$116B
| $135K | 0.08% |
1,285
-24
| -2% | -$2.52K |
|
143
3M
MMM
$81B
| $132K | 0.08% |
885
| – | – |
|
144
Kraft Heinz
KHC
$31.9B
| $128K | 0.08% |
1,467
-104
| -7% | -$9.07K |
|
145
Qualcomm
QCOM
$170B
| $126K | 0.07% |
1,922
-1,200
| -38% | -$78.7K |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $125K | 0.07% |
2,558
-20
| -0.8% | -$977 |
|
147
Consolidated Edison
ED
$35.3B
| $123K | 0.07% |
1,668
| – | – |
|
148
Cardinal Health
CAH
$36B
| $120K | 0.07% |
1,665
-76
| -4% | -$5.48K |
|
149
PNC Financial Services
PNC
$80.7B
| $119K | 0.07% |
1,019
-102
| -9% | -$11.9K |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $112K | 0.07% |
967
| – | – |
|