FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+0.84%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$157M
AUM Growth
-$10.6M
(-6.3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
440
New
48
Increased
56
Reduced
169
Closed
30
Top Buys
| 1 |
Pfizer
PFE
|
$685K |
| 2 |
WEC Energy
WEC
|
$413K |
| 3 |
NextEra Energy, Inc.
NEE
|
$361K |
| 4 |
ATRI
Atrion Corp
ATRI
|
$337K |
| 5 |
DNP Select Income Fund
DNP
|
$321K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$1.36M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$900K |
| 3 |
Vanguard Financials ETF
VFH
|
$885K |
| 4 |
Vanguard Health Care ETF
VHT
|
$827K |
| 5 |
Apple
AAPL
|
$607K |
Sector Composition
| 1 | Financials | 33.07% |
| 2 | Healthcare | 8.43% |
| 3 | Consumer Staples | 6.81% |
| 4 | Industrials | 6.51% |
| 5 | Technology | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$170B
| $108K | 0.07% |
1,880
-42
| -2% | -$2.41K |
|
152
DuPont de Nemours
DD
$31.6B
| $107K | 0.07% |
838
+372
| +80% | +$47.5K |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $105K | 0.07% |
840
-127
| -13% | -$15.9K |
|
154
AvalonBay Communities
AVB
$26.9B
| $103K | 0.07% |
559
| – | – |
|
155
Cardinal Health
CAH
$36B
| $101K | 0.06% |
1,240
-425
| -26% | -$34.6K |
|
156
MetLife
MET
$53.6B
| $101K | 0.06% |
2,161
-758
| -26% | -$35.4K |
|
157
Enterprise Products Partners
EPD
$68.9B
| $99K | 0.06% |
3,600
+400
| +13% | +$11K |
|
158
AB InBev
BUD
$116B
| $98K | 0.06% |
896
-389
| -30% | -$42.5K |
|
159
Atmos Energy
ATO
$26.5B
| $95K | 0.06% |
1,200
| – | – |
|
160
Phillips 66
PSX
$52.8B
| $94K | 0.06% |
1,181
-1,050
| -47% | -$83.6K |
|
161
Diageo
DEO
$61.2B
| $93K | 0.06% |
800
| – | – |
|
162
iShares MSCI EAFE ETF
EFA
$65.4B
| $91K | 0.06% |
1,456
| – | – |
|
163
Alphabet (Google) Class C
GOOG
$2.79T
| $91K | 0.06% |
2,200
+360
| +20% | +$14.9K |
|
164
Check Point Software Technologies
CHKP
$20.6B
| $90K | 0.06% |
875
-100
| -10% | -$10.3K |
|
165
American Express
AXP
$225B
| $89K | 0.06% |
1,131
+473
| +72% | +$37.2K |
|
166
Booking.com
BKNG
$181B
| $89K | 0.06% |
50
| – | – |
|
167
Vanguard Small-Cap ETF
VB
$65.9B
| $89K | 0.06% |
666
-550
| -45% | -$73.5K |
|
168
Baxter International
BAX
$12.1B
| $87K | 0.06% |
1,675
-300
| -15% | -$15.6K |
|
169
Travelers Companies
TRV
$62.3B
| $85K | 0.05% |
708
-126
| -15% | -$15.1K |
|
170
PPG Industries
PPG
$24.6B
| $84K | 0.05% |
800
+560
| +233% | +$58.8K |
|
171
PNC Financial Services
PNC
$80.7B
| $81K | 0.05% |
675
-344
| -34% | -$41.3K |
|
172
Rayonier
RYN
$3.97B
| $80K | 0.05% |
2,975
| – | – |
|
173
Norfolk Southern
NSC
$62.4B
| $79K | 0.05% |
705
| – | – |
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $77K | 0.05% |
1,000
| – | – |
|
175
Emerson Electric
EMR
$72.9B
| $76K | 0.05% |
1,260
-260
| -17% | -$15.7K |
|