FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
+4.48%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$172M
AUM Growth
-$19.4M
(-10%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
487
New
38
Increased
56
Reduced
203
Closed
47
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.24M |
| 2 |
Vanguard Financials ETF
VFH
|
$3.14M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.79M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$2.51M |
| 5 |
Vanguard Health Care ETF
VHT
|
$2.51M |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$2.24M |
| 2 |
PepsiCo
PEP
|
$1.54M |
| 3 |
Altria Group
MO
|
$1.36M |
| 4 |
Chubb
CB
|
$1.26M |
| 5 |
Chevron
CVX
|
$1.2M |
Sector Composition
| 1 | Financials | 31.79% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Staples | 6.9% |
| 4 | Technology | 6.56% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$48.7B
| $76K | 0.04% |
1,280
| – | – |
|
|
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $76K | 0.04% |
1,000
| – | – |
|
203
FedEx
FDX
$53.7B
| $75K | 0.04% |
490
-220
| -31% | -$33.7K |
|
204
APA Corp
APA
$8.14B
| $74K | 0.04% |
1,333
-4,740
| -78% | -$263K |
|
205
Rayonier
RYN
$4.12B
| $74K | 0.04% |
2,975
| – | – |
|
206
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $73K | 0.04% |
1,389
-10,407
| -88% | -$547K |
|
|
CELG
207
DELISTED
Celgene Corp
CELG
| $73K | 0.04% |
739
-518
| -41% | -$51.2K |
|
208
Lumen
LUMN
$4.87B
| $72K | 0.04% |
2,505
-798
| -24% | -$22.9K |
|
209
DuPont de Nemours
DD
$32.6B
| $70K | 0.04% |
698
-669
| -49% | -$67.1K |
|
210
Edwards Lifesciences
EW
$47.5B
| $69K | 0.04% |
2,082
+960
| +86% | +$31.8K |
|
211
Target
TGT
$42.3B
| $68K | 0.04% |
982
-113
| -10% | -$7.83K |
|
212
iShares Core S&P US Value ETF
IUSV
$22B
| $67K | 0.04% |
1,500
| – | – |
|
213
Stanley Black & Decker
SWK
$12.1B
| $67K | 0.04% |
600
| – | – |
|
214
Yum! Brands
YUM
$40.1B
| $67K | 0.04% |
1,123
-139
| -11% | -$8.29K |
|
215
Southwest Airlines
LUV
$16.5B
| $66K | 0.04% |
1,675
-11,450
| -87% | -$451K |
|
216
Waste Management
WM
$88.6B
| $66K | 0.04% |
1,000
| – | – |
|
|
GAS
217
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $66K | 0.04% |
1,000
| – | – |
|
218
Intercontinental Exchange
ICE
$99.8B
| $65K | 0.04% |
1,275
| – | – |
|
|
VAL
219
DELISTED
Valspar
VAL
| $65K | 0.04% |
600
| – | – |
|
220
Southern Copper
SCCO
$83.6B
| $64K | 0.04% |
2,477
-2,547
| -51% | -$65.8K |
|
221
Sleep Number
SNBR
$220M
| $64K | 0.04% |
3,000
| – | – |
|
222
Flowserve
FLS
$7.22B
| $63K | 0.04% |
1,402
| – | – |
|
223
GSK
GSK
$81.5B
| $63K | 0.04% |
1,148
-444
| -28% | -$24.4K |
|
224
Booking.com
BKNG
$178B
| $62K | 0.04% |
50
| – | – |
|
225
Suncor Energy
SU
$48.5B
| $62K | 0.04% |
2,235
-15,125
| -87% | -$420K |
|