FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
-6.58%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$178M
AUM Growth
-$19.5M
(-9.9%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
498
New
18
Increased
73
Reduced
139
Closed
45
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$454K |
| 2 |
Kinder Morgan
KMI
|
$237K |
| 3 |
Alliant Energy
LNT
|
$214K |
| 4 |
Salesforce
CRM
|
$210K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$188K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$711K |
| 2 |
Exxon Mobil
XOM
|
$563K |
| 3 |
First Financial Corporation Common Stock
THFF
|
$374K |
| 4 |
GE Aerospace
GE
|
$300K |
| 5 |
Home Depot
HD
|
$283K |
Sector Composition
| 1 | Financials | 31.27% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 9.19% |
| 4 | Energy | 7.3% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$62B
| $118K | 0.07% |
5,250
+3,150
| +150% | +$70.8K |
|
177
Deere & Co
DE
$128B
| $117K | 0.07% |
1,576
| – | – |
|
178
State Street
STT
$32.4B
| $117K | 0.07% |
1,743
-450
| -21% | -$30.2K |
|
|
SE
179
DELISTED
Spectra Energy Corp Wi
SE
| $117K | 0.07% |
4,440
+2,800
| +171% | +$73.8K |
|
180
AstraZeneca
AZN
$254B
| $116K | 0.07% |
3,660
-100
| -3% | -$3.17K |
|
181
Citigroup
C
$179B
| $116K | 0.07% |
2,333
+1,253
| +116% | +$62.3K |
|
182
Capital One
COF
$145B
| $116K | 0.07% |
1,595
-3,146
| -66% | -$229K |
|
183
Fifth Third Bancorp
FITB
$30.6B
| $115K | 0.06% |
6,101
+1
| +0% | +$19 |
|
|
WR
184
DELISTED
Westar Energy Inc
WR
| $115K | 0.06% |
3,000
| – | – |
|
185
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $113K | 0.06% |
1,400
-362
| -21% | -$29.2K |
|
186
SPDR S&P Dividend ETF
SDY
$20.6B
| $111K | 0.06% |
1,543
-615
| -28% | -$44.2K |
|
|
PGP
187
PIMCO Global StockPLUS & Income Fund
PGP
$97.8M
| $109K | 0.06% |
7,325
| – | – |
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $109K | 0.06% |
3,284
| – | – |
|
189
DuPont de Nemours
DD
$32.3B
| $105K | 0.06% |
1,223
+74
| +6% | +$6.35K |
|
190
Plains All American Pipeline
PAA
$12.3B
| $105K | 0.06% |
3,444
-447
| -11% | -$13.6K |
|
191
American Water Works
AWK
$27.6B
| $103K | 0.06% |
1,860
+1,575
| +553% | +$87.2K |
|
192
Occidental Petroleum
OXY
$45.9B
| $103K | 0.06% |
1,573
| – | – |
|
193
Ameren
AEE
$27.3B
| $102K | 0.06% |
2,420
| – | – |
|
194
Kellanova
K
$27.6B
| $102K | 0.06% |
1,626
+1,071
| +193% | +$67.2K |
|
195
Franklin Resources
BEN
$13.4B
| $99K | 0.06% |
2,650
| – | – |
|
196
FedEx
FDX
$53.2B
| $99K | 0.06% |
690
| – | – |
|
197
Morgan Stanley
MS
$240B
| $98K | 0.06% |
3,106
+500
| +19% | +$15.8K |
|
198
National Grid
NGG
$68.4B
| $95K | 0.05% |
1,390
| – | – |
|
199
Aflac
AFL
$58.1B
| $93K | 0.05% |
3,198
| – | – |
|
200
PG&E
PCG
$33.5B
| $92K | 0.05% |
1,735
| – | – |
|