FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+4.9%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$169M
AUM Growth
+$169M
(-2.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
452
New
12
Increased
50
Reduced
194
Closed
46
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$1.38M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$768K |
| 3 |
Vanguard Health Care ETF
VHT
|
$747K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$495K |
| 5 |
Waste Connections
WCN
|
$486K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$2.57M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.94M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.81M |
| 4 |
Simon Property Group
SPG
|
$749K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$431K |
Sector Composition
| 1 | Financials | 33.82% |
| 2 | Healthcare | 8.31% |
| 3 | Consumer Staples | 6.58% |
| 4 | Technology | 6.34% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $214K | 0.13% |
3,122
-1,915
| -38% | -$131K |
|
102
Boeing
BA
$176B
| $211K | 0.13% |
1,608
-290
| -15% | -$38.1K |
|
103
ConocoPhillips
COP
$118B
| $210K | 0.12% |
4,839
-1,485
| -23% | -$64.4K |
|
104
Caterpillar
CAT
$194B
| $210K | 0.12% |
2,372
-219
| -8% | -$19.4K |
|
105
Alliant Energy
LNT
$16.6B
| $207K | 0.12% |
5,406
-888
| -14% | -$34K |
|
106
VanEck Agribusiness ETF
MOO
$617M
| $201K | 0.12% |
4,020
| – | – |
|
107
Allstate
ALL
$53.9B
| $199K | 0.12% |
2,882
-245
| -8% | -$16.9K |
|
108
Amgen
AMGN
$153B
| $198K | 0.12% |
1,188
-275
| -19% | -$45.8K |
|
109
Phillips 66
PSX
$52.8B
| $196K | 0.12% |
2,436
-554
| -19% | -$44.6K |
|
110
Vanguard Real Estate ETF
VNQ
$34.1B
| $187K | 0.11% |
2,155
-543
| -20% | -$47.1K |
|
|
FMBI
111
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $185K | 0.11% |
9,555
| – | – |
|
112
Blackrock
BLK
$170B
| $185K | 0.11% |
512
-46
| -8% | -$16.6K |
|
113
Medtronic
MDT
$118B
| $181K | 0.11% |
2,098
-508
| -19% | -$43.8K |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $178K | 0.11% |
1,737
-309
| -15% | -$31.7K |
|
115
Kinder Morgan
KMI
$59.4B
| $176K | 0.1% |
7,596
-4,601
| -38% | -$107K |
|
116
AB InBev
BUD
$116B
| $172K | 0.1% |
1,309
-570
| -30% | -$74.9K |
|
|
WR
117
DELISTED
Westar Energy Inc
WR
| $171K | 0.1% |
3,000
| – | – |
|
|
CWEI
118
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $171K | 0.1% |
2,000
| – | – |
|
|
RAI
119
DELISTED
Reynolds American Inc
RAI
| $171K | 0.1% |
3,616
| – | – |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $171K | 0.1% |
1,103
| – | – |
|
121
Dominion Energy
D
$50.3B
| $171K | 0.1% |
2,300
-1,231
| -35% | -$91.5K |
|
122
Cigna
CI
$80.2B
| $171K | 0.1% |
1,316
+130
| +11% | +$16.9K |
|
123
Mastercard
MA
$536B
| $168K | 0.1% |
1,655
-995
| -38% | -$101K |
|
124
VF Corp
VFC
$5.79B
| $161K | 0.1% |
2,875
-1,550
| -35% | -$86.8K |
|
125
Dollar General
DG
$24.1B
| $154K | 0.09% |
2,193
-372
| -15% | -$26.1K |
|