FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+1.44%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$157M
AUM Growth
+$157M
(-0.02%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
419
New
9
Increased
51
Reduced
101
Closed
37
Top Buys
| 1 |
Synchrony
SYF
|
$775K |
| 2 |
AbbVie
ABBV
|
$684K |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$210K |
| 4 |
Waste Connections
WCN
|
$209K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$191K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$1.24M |
| 2 |
Novartis
NVS
|
$698K |
| 3 |
Vanguard Financials ETF
VFH
|
$636K |
| 4 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$264K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$229K |
Sector Composition
| 1 | Financials | 32.88% |
| 2 | Healthcare | 8.82% |
| 3 | Industrials | 6.8% |
| 4 | Consumer Staples | 6.66% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Financial Corporation Common Stock
THFF
$699M
| $43.5M | 27.61% | 919,160 -26,171 | -3% | -$1.24M |
|
|
VVC
2
DELISTED
Vectren Corporation
VVC
| $4.84M | 3.08% | 82,869 -1,138 | -1% | -$66.5K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $4.41M | 2.8% | 31,321 +553 | +2% | +$77.9K |
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.7M | 2.35% | 26,095 +558 | +2% | +$79.2K |
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $2.98M | 1.89% | 20,239 +199 | +1% | +$29.3K |
|
|
6
Vanguard Financials ETF
VFH
$13B
| $2.91M | 1.84% | 46,443 -10,172 | -18% | -$636K |
|
7
Exxon Mobil
XOM
$487B
| $2.88M | 1.83% | 35,703 -72 | -0.2% | -$5.81K |
|
8
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.68M | 1.7% | 19,025 +410 | +2% | +$57.8K |
|
9
Microsoft
MSFT
$3.77T
| $2.44M | 1.55% | 35,345 -332 | -0.9% | -$22.9K |
|
10
Apple
AAPL
$3.45T
| $2.17M | 1.38% | 15,059 -313 | -2% | -$45.1K |
|
11
Pfizer
PFE
$141B
| $1.98M | 1.26% | 58,861 -1,293 | -2% | -$43.4K |
|
12
AT&T
T
$209B
| $1.97M | 1.25% | 52,189 -809 | -2% | -$30.5K |
|
13
GE Aerospace
GE
$292B
| $1.94M | 1.23% | 71,964 -481 | -0.7% | -$13K |
|
14
Procter & Gamble
PG
$368B
| $1.8M | 1.14% | 20,647 +101 | +0.5% | +$8.8K |
|
|
15
AbbVie
ABBV
$372B
| $1.71M | 1.08% | 23,526 +9,430 | +67% | +$684K |
|
16
Abbott
ABT
$231B
| $1.55M | 0.99% | 31,987 +675 | +2% | +$32.8K |
|
17
Conagra Brands
CAG
$9.16B
| $1.52M | 0.96% | 42,433 | – | – |
|
18
BP
BP
$90.8B
| $1.46M | 0.92% | 42,011 -300 | -0.7% | -$10.4K |
|
19
JPMorgan Chase
JPM
$829B
| $1.44M | 0.91% | 15,722 +174 | +1% | +$15.9K |
|
20
Eli Lilly
LLY
$657B
| $1.42M | 0.9% | 17,245 +136 | +0.8% | +$11.2K |
|
21
Verizon
VZ
$186B
| $1.35M | 0.85% | 30,137 -550 | -2% | -$24.5K |
|
22
Nike
NKE
$114B
| $1.32M | 0.84% | 22,436 +260 | +1% | +$15.3K |
|
23
General Dynamics
GD
$87.3B
| $1.32M | 0.84% | 6,650 +7 | +0.1% | +$1.39K |
|
24
Altria Group
MO
$113B
| $1.27M | 0.81% | 17,043 -238 | -1% | -$17.7K |
|
25
Vanguard Industrials ETF
VIS
$6.14B
| $1.27M | 0.8% | 9,851 +133 | +1% | +$17.1K |
|