FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
+0.79%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$198M
AUM Growth
-$2.09M
(-1%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
489
New
20
Increased
79
Reduced
97
Closed
21
Top Buys
| 1 |
Medtronic
MDT
|
$999K |
| 2 |
Chevron
CVX
|
$413K |
| 3 |
HCA Healthcare
HCA
|
$231K |
| 4 |
Phillips 66
PSX
|
$205K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$192K |
Top Sells
Sector Composition
| 1 | Financials | 31.31% |
| 2 | Healthcare | 11.6% |
| 3 | Energy | 8.63% |
| 4 | Technology | 8.44% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$45.2B
| $138K | 0.07% |
1,890
| – | – |
|
177
Republic Services
RSG
$71.7B
| $138K | 0.07% |
3,400
| – | – |
|
178
Bath & Body Works
BBWI
$6.06B
| $137K | 0.07% |
1,794
| – | – |
|
179
LyondellBasell Industries
LYB
$17.7B
| $137K | 0.07% |
1,565
+1,100
| +237% | +$96.3K |
|
180
Ameren
AEE
$27.2B
| $133K | 0.07% |
3,163
-300
| -9% | -$12.6K |
|
181
American Electric Power
AEP
$57.8B
| $133K | 0.07% |
2,360
-100
| -4% | -$5.64K |
|
182
Digital Realty Trust
DLR
$55.7B
| $130K | 0.07% |
1,973
| – | – |
|
183
AstraZeneca
AZN
$253B
| $129K | 0.07% |
3,760
| – | – |
|
184
Dick's Sporting Goods
DKS
$17.7B
| $129K | 0.07% |
2,264
-325
| -13% | -$18.5K |
|
185
Target
TGT
$42.3B
| $124K | 0.06% |
1,515
-1,495
| -50% | -$122K |
|
|
CELG
186
DELISTED
Celgene Corp
CELG
| $124K | 0.06% |
1,077
| – | – |
|
187
Lumen
LUMN
$4.87B
| $121K | 0.06% |
3,508
| – | – |
|
188
Yum! Brands
YUM
$40.1B
| $117K | 0.06% |
2,068
| – | – |
|
|
WR
189
DELISTED
Westar Energy Inc
WR
| $117K | 0.06% |
3,000
| – | – |
|
190
Fifth Third Bancorp
FITB
$30.2B
| $116K | 0.06% |
6,134
-625
| -9% | -$11.8K |
|
191
FedEx
FDX
$53.7B
| $114K | 0.06% |
690
| – | – |
|
192
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $113K | 0.06% |
1,400
| – | – |
|
193
DuPont de Nemours
DD
$32.6B
| $111K | 0.06% |
1,149
| – | – |
|
194
Kohl's
KSS
$1.86B
| $106K | 0.05% |
1,361
| – | – |
|
195
US Bancorp
USB
$75.9B
| $106K | 0.05% |
2,436
-100
| -4% | -$4.35K |
|
|
CWEI
196
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $101K | 0.05% |
2,000
| – | – |
|
197
Illinois Tool Works
ITW
$77.6B
| $98K | 0.05% |
1,001
+31
| +3% | +$3.04K |
|
198
Vodafone
VOD
$28.5B
| $98K | 0.05% |
3,009
-790
| -21% | -$25.7K |
|
|
OKS
199
DELISTED
Oneok Partners LP
OKS
| $98K | 0.05% |
2,400
| – | – |
|
200
Aflac
AFL
$57.2B
| $97K | 0.05% |
3,056
+76
| +3% | +$2.41K |
|