FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
+4.9%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$169M
AUM Growth
-$3.74M
(-2.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
452
New
12
Increased
49
Reduced
194
Closed
46
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$1.38M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$768K |
| 3 |
Vanguard Health Care ETF
VHT
|
$747K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$495K |
| 5 |
Waste Connections
WCN
|
$486K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$2.57M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.94M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.81M |
| 4 |
Simon Property Group
SPG
|
$749K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$431K |
Sector Composition
| 1 | Financials | 33.82% |
| 2 | Healthcare | 8.31% |
| 3 | Consumer Staples | 6.58% |
| 4 | Technology | 6.34% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $104K | 0.06% |
1,475
-794
| -35% | -$56K |
|
152
American Express
AXP
$227B
| $102K | 0.06% |
1,591
-532
| -25% | -$34.1K |
|
153
PNC Financial Services
PNC
$80.5B
| $101K | 0.06% |
1,121
-129
| -10% | -$11.6K |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $101K | 0.06% |
967
+228
| +31% | +$23.8K |
|
155
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $100K | 0.06% |
7,080
-90
| -1% | -$1.27K |
|
156
Toronto Dominion Bank
TD
$127B
| $100K | 0.06% |
2,245
-908
| -29% | -$40.4K |
|
157
AvalonBay Communities
AVB
$27.8B
| $99K | 0.06% |
559
| – | – |
|
158
NXP Semiconductors
NXPI
$57.2B
| $98K | 0.06% |
960
-1,095
| -53% | -$112K |
|
159
Cummins
CMI
$55.1B
| $97K | 0.06% |
760
-160
| -17% | -$20.4K |
|
160
National Grid
NGG
$69.6B
| $97K | 0.06% |
1,390
| – | – |
|
161
iShares TIPS Bond ETF
TIP
$13.6B
| $97K | 0.06% |
830
| – | – |
|
162
TJX Companies
TJX
$155B
| $97K | 0.06% |
2,600
-600
| -19% | -$22.4K |
|
163
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $96K | 0.06% |
1,100
| – | – |
|
164
iShares MSCI EAFE ETF
EFA
$66.2B
| $96K | 0.06% |
1,621
-5,257
| -76% | -$311K |
|
165
Ameren
AEE
$27.2B
| $95K | 0.06% |
1,933
-250
| -11% | -$12.3K |
|
166
Emerson Electric
EMR
$74.6B
| $95K | 0.06% |
1,745
-300
| -15% | -$16.3K |
|
167
Travelers Companies
TRV
$62B
| $95K | 0.06% |
834
| – | – |
|
168
Atmos Energy
ATO
$26.7B
| $94K | 0.06% |
1,275
| – | – |
|
169
Diageo
DEO
$61.3B
| $93K | 0.06% |
800
-30
| -4% | -$3.49K |
|
170
Digital Realty Trust
DLR
$55.7B
| $87K | 0.05% |
900
| – | – |
|
171
Blackstone
BX
$133B
| $86K | 0.05% |
3,385
-960
| -22% | -$24.4K |
|
172
Edwards Lifesciences
EW
$47.5B
| $84K | 0.05% |
2,082
| – | – |
|
173
Fortive
FTV
$16.2B
| $84K | 0.05% |
+1,961
| New | +$84K |
|
174
Clorox
CLX
$15.5B
| $78K | 0.05% |
625
| – | – |
|
175
Costco
COST
$427B
| $78K | 0.05% |
510
| – | – |
|