FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+7.66%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$137M
AUM Growth
+$137M
(+7.2%)
Cap. Flow
-$133K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
388
New
8
Increased
22
Reduced
77
Closed
21
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$2.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$959K |
| 3 |
Invesco QQQ Trust
QQQ
|
$488K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$470K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$427K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$1.16M |
| 2 |
Lamb Weston
LW
|
$978K |
| 3 |
Exxon Mobil
XOM
|
$498K |
| 4 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$186K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$182K |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 9.34% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Staples | 4.71% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kohl's
KSS
$1.69B
| – | – | -100 | Closed | -$5K |
|
377
Macy's
M
$3.59B
| – | – | -150 | Closed | -$2K |
|
378
McKesson
MCK
$85.4B
| – | – | -65 | Closed | -$9K |
|
379
Nokia
NOK
$23.1B
| – | – | -1,122 | Closed | -$6K |
|
380
Omnicom Group
OMC
$15.2B
| – | – | -96 | Closed | -$8K |
|
381
Rayonier Advanced Materials
RYAM
$373M
| – | – | -772 | Closed | -$3K |
|
382
Sealed Air
SEE
$4.78B
| – | – | -221 | Closed | -$9K |
|
383
Constellation Brands
STZ
$28.5B
| – | – | -125 | Closed | -$26K |
|
384
Weyerhaeuser
WY
$18.7B
| – | – | -1,480 | Closed | -$41K |
|
|
LSXMA
385
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – | -100 | Closed | -$4K |
|
|
FMBI
386
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| – | – | -9,555 | Closed | -$186K |
|
|
AABA
387
DELISTED
Altaba Inc. Common Stock
AABA
| – | – | -1,045 | Closed | -$20K |
|
|
FTR
388
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | 32 +13 | +68% | – |
|