FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+11.97%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$168M
AUM Growth
+$168M
(-0.34%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
422
New
16
Increased
31
Reduced
164
Closed
31
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$580K |
| 2 |
Lamb Weston
LW
|
$540K |
| 3 |
American Tower
AMT
|
$245K |
| 4 |
Vanguard Health Care ETF
VHT
|
$153K |
| 5 |
AGN
Allergan plc
AGN
|
$116K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$12.5M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.36M |
| 3 |
Vanguard Industrials ETF
VIS
|
$739K |
| 4 |
Conagra Brands
CAG
|
$487K |
| 5 |
JPMorgan Chase
JPM
|
$272K |
Sector Composition
| 1 | Financials | 35.52% |
| 2 | Healthcare | 7.66% |
| 3 | Consumer Staples | 6.3% |
| 4 | Energy | 6.23% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $225K | 0.13% |
900
| – | – |
|
|
ETP
102
DELISTED
Energy Transfer Partners L.p.
ETP
| $225K | 0.13% |
6,264
| – | – |
|
103
Allstate
ALL
$53.9B
| $214K | 0.13% |
2,882
| – | – |
|
104
Caterpillar
CAT
$194B
| $211K | 0.13% |
2,272
-100
| -4% | -$9.29K |
|
105
Alphabet (Google) Class A
GOOGL
$2.79T
| $211K | 0.13% |
5,340
-400
| -7% | -$15.8K |
|
106
VanEck Agribusiness ETF
MOO
$617M
| $205K | 0.12% |
4,000
-20
| -0.5% | -$1.03K |
|
107
Everest Group
EG
$14.6B
| $203K | 0.12% |
940
-400
| -30% | -$86.4K |
|
108
ConocoPhillips
COP
$118B
| $201K | 0.12% |
4,004
-835
| -17% | -$41.9K |
|
109
Boeing
BA
$176B
| $199K | 0.12% |
1,284
-324
| -20% | -$50.2K |
|
110
Blackrock
BLK
$170B
| $195K | 0.12% |
512
| – | – |
|
111
Phillips 66
PSX
$52.8B
| $193K | 0.11% |
2,231
-205
| -8% | -$17.7K |
|
112
Visa
V
$681B
| $193K | 0.11% |
2,482
-500
| -17% | -$38.9K |
|
113
Northern Trust
NTRS
$24.7B
| $188K | 0.11% |
2,115
| – | – |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $183K | 0.11% |
1,737
| – | – |
|
115
Cigna
CI
$80.2B
| $176K | 0.1% |
1,316
| – | – |
|
116
Dominion Energy
D
$50.3B
| $176K | 0.1% |
2,300
| – | – |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $172K | 0.1% |
5,215
-300
| -5% | -$9.9K |
|
|
RAI
118
DELISTED
Reynolds American Inc
RAI
| $171K | 0.1% |
3,046
-570
| -16% | -$32K |
|
119
Alliant Energy
LNT
$16.6B
| $170K | 0.1% |
4,486
-920
| -17% | -$34.9K |
|
120
Mastercard
MA
$536B
| $170K | 0.1% |
1,655
| – | – |
|
|
WR
121
DELISTED
Westar Energy Inc
WR
| $169K | 0.1% |
3,000
| – | – |
|
122
First Busey Corp
BUSE
$2.17B
| $164K | 0.1% |
5,335
| – | – |
|
123
Halliburton
HAL
$18.4B
| $161K | 0.1% |
2,966
-91
| -3% | -$4.94K |
|
124
German American Bancorp
GABC
$1.55B
| $158K | 0.09% |
4,499
| – | – |
|
125
Vanguard Small-Cap ETF
VB
$65.9B
| $157K | 0.09% |
1,216
| – | – |
|