FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+0.84%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$157M
AUM Growth
+$157M
(-6.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
440
New
48
Increased
58
Reduced
169
Closed
30
Top Buys
| 1 |
Pfizer
PFE
|
$685K |
| 2 |
WEC Energy
WEC
|
$413K |
| 3 |
NextEra Energy, Inc.
NEE
|
$361K |
| 4 |
ATRI
Atrion Corp
ATRI
|
$337K |
| 5 |
DNP Select Income Fund
DNP
|
$321K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$1.36M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$900K |
| 3 |
Vanguard Financials ETF
VFH
|
$885K |
| 4 |
Vanguard Health Care ETF
VHT
|
$827K |
| 5 |
Apple
AAPL
|
$607K |
Sector Composition
| 1 | Financials | 33.07% |
| 2 | Healthcare | 8.43% |
| 3 | Consumer Staples | 6.81% |
| 4 | Industrials | 6.51% |
| 5 | Technology | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $231K | 0.15% | 2,699 -519 | -16% | -$44.4K |
|
|
ETP
102
DELISTED
Energy Transfer Partners L.p.
ETP
| $229K | 0.15% | 6,264 | – | – |
|
103
Allstate
ALL
$53.6B
| $228K | 0.14% | 2,800 -82 | -3% | -$6.68K |
|
104
Prudential Financial
PRU
$38.6B
| $228K | 0.14% | 2,138 -373 | -15% | -$39.8K |
|
|
FMBI
105
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $226K | 0.14% | 9,555 | – | – |
|
106
Everest Group
EG
$14.3B
| $219K | 0.14% | 935 -5 | -0.5% | -$1.17K |
|
107
Accenture
ACN
$162B
| $214K | 0.14% | 1,778 -219 | -11% | -$26.4K |
|
108
VanEck Agribusiness ETF
MOO
$628M
| $214K | 0.14% | 4,000 | – | – |
|
109
Ecolab
ECL
$78.6B
| $210K | 0.13% | 1,676 -272 | -14% | -$34.1K |
|
110
Lockheed Martin
LMT
$106B
| $208K | 0.13% | 775 -125 | -14% | -$33.5K |
|
111
FedEx
FDX
$54.5B
| $200K | 0.13% | 1,023 +800 | +359% | +$156K |
|
112
Visa
V
$683B
| $197K | 0.13% | 2,217 -265 | -11% | -$23.5K |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $197K | 0.13% | 1,737 | – | – |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $192K | 0.12% | 3,046 | – | – |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $184K | 0.12% | 588 -175 | -23% | -$54.8K |
|
116
Blackrock
BLK
$175B
| $180K | 0.11% | 468 -44 | -9% | -$16.9K |
|
117
Cigna
CI
$80.3B
| $180K | 0.11% | 1,228 -88 | -7% | -$12.9K |
|
118
Mastercard
MA
$538B
| $180K | 0.11% | 1,601 -54 | -3% | -$6.07K |
|
119
Alliant Energy
LNT
$16.7B
| $178K | 0.11% | 4,486 | – | – |
|
120
Caterpillar
CAT
$196B
| $175K | 0.11% | 1,885 -387 | -17% | -$35.9K |
|
121
ConocoPhillips
COP
$124B
| $170K | 0.11% | 3,425 -579 | -14% | -$28.7K |
|
122
Consolidated Edison
ED
$35.4B
| $161K | 0.1% | 2,068 +400 | +24% | +$31.1K |
|
123
Dominion Energy
D
$51.1B
| $158K | 0.1% | 2,039 -261 | -11% | -$20.2K |
|
124
First Busey Corp
BUSE
$2.2B
| $157K | 0.1% | 5,335 | – | – |
|
125
Republic Services
RSG
$73B
| $157K | 0.1% | 2,500 | – | – |
|