FFC

First Financial Corp Portfolio holdings

AUM $224M
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
+$178M
Cap. Flow
-$4.76M
Cap. Flow %
-2.68%
Top 10 Hldgs %
37.99%
Holding
498
New
18
Increased
75
Reduced
136
Closed
45

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
AMBC icon
451
Ambac
AMBC
$423M
-361
Closed -$6K
AMLP icon
452
Alerian MLP ETF
AMLP
$10.6B
-124
Closed -$10K
BBN icon
453
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
-2,255
Closed -$45K
BIV icon
454
Vanguard Intermediate-Term Bond ETF
BIV
$24B
-814
Closed -$68K
BND icon
455
Vanguard Total Bond Market
BND
$133B
-678
Closed -$55K
BUSE icon
456
First Busey Corp
BUSE
$2.17B
-9,433
Closed -$186K
BWA icon
457
BorgWarner
BWA
$9.3B
-727
Closed -$36K
BWX icon
458
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
-598
Closed -$16K
DDD icon
459
3D Systems Corporation
DDD
$263M
-190
Closed -$4K
EEM icon
460
iShares MSCI Emerging Markets ETF
EEM
$19B
-225
Closed -$9K
EEMV icon
461
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
-191
Closed -$11K
EMB icon
462
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
-12
Closed -$1K
GDXJ icon
463
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
-1,000
Closed -$24K
IEI icon
464
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
-42
Closed -$5K
IGIB icon
465
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
-236
Closed -$13K
BRSL
466
Brightstar Lottery PLC
BRSL
$3.09B
-11
Closed
IJJ icon
467
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
-354
Closed -$23K
JNK icon
468
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
-1,538
Closed -$177K
KDP icon
469
Keurig Dr Pepper
KDP
$39.5B
-500
Closed -$36K
LQD icon
470
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
-251
Closed -$29K
MFC icon
471
Manulife Financial
MFC
$51.7B
-260
Closed -$5K
PBR icon
472
Petrobras
PBR
$79.3B
$0 ﹤0.01%
50
PCY icon
473
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
-58
Closed -$2K
PFF icon
474
iShares Preferred and Income Securities ETF
PFF
$14.4B
-72
Closed -$3K
PNW icon
475
Pinnacle West Capital
PNW
$10.6B
-575
Closed -$33K