FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+1.44%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$157M
AUM Growth
+$157M
(-0.02%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
419
New
9
Increased
51
Reduced
101
Closed
37
Top Buys
| 1 |
Synchrony
SYF
|
$775K |
| 2 |
AbbVie
ABBV
|
$684K |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$210K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$191K |
| 5 |
Honeywell
HON
|
$148K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$1.24M |
| 2 |
Novartis
NVS
|
$698K |
| 3 |
Vanguard Financials ETF
VFH
|
$636K |
| 4 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$264K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$229K |
Sector Composition
| 1 | Financials | 32.88% |
| 2 | Healthcare | 8.82% |
| 3 | Industrials | 6.8% |
| 4 | Consumer Staples | 6.66% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $230K | 0.15% |
3,068
+24
| +0.8% | +$1.8K |
|
102
Simon Property Group
SPG
$58.7B
| $225K | 0.14% |
1,387
-83
| -6% | -$13.5K |
|
|
FMBI
103
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $223K | 0.14% |
9,555
| – | – |
|
104
FedEx
FDX
$53.2B
| $222K | 0.14% |
1,023
| – | – |
|
105
Accenture
ACN
$158B
| $220K | 0.14% |
1,778
| – | – |
|
106
VanEck Agribusiness ETF
MOO
$617M
| $220K | 0.14% |
4,000
| – | – |
|
|
NBL
107
DELISTED
Noble Energy, Inc.
NBL
| $220K | 0.14% |
7,780
+7,444
| +2,215% | +$210K |
|
108
Lockheed Martin
LMT
$105B
| $216K | 0.14% |
775
| – | – |
|
109
Ecolab
ECL
$77.5B
| $215K | 0.14% |
1,618
-58
| -3% | -$7.71K |
|
110
Prudential Financial
PRU
$37.8B
| $208K | 0.13% |
1,923
-215
| -10% | -$23.3K |
|
111
Visa
V
$681B
| $208K | 0.13% |
2,217
| – | – |
|
112
Caterpillar
CAT
$194B
| $206K | 0.13% |
1,915
+30
| +2% | +$3.23K |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $206K | 0.13% |
1,737
| – | – |
|
114
Cigna
CI
$80.2B
| $199K | 0.13% |
1,190
-38
| -3% | -$6.36K |
|
|
RAI
115
DELISTED
Reynolds American Inc
RAI
| $198K | 0.13% |
3,046
| – | – |
|
|
ETP
116
DELISTED
Energy Transfer Partners, L.P.
ETP
| $191K | 0.12% |
+9,395
| New | +$191K |
|
117
Blackrock
BLK
$170B
| $182K | 0.12% |
429
-39
| -8% | -$16.5K |
|
118
Mastercard
MA
$536B
| $182K | 0.12% |
1,496
-105
| -7% | -$12.8K |
|
119
iShares Select Dividend ETF
DVY
$20.6B
| $181K | 0.12% |
1,970
-2,239
| -53% | -$206K |
|
120
Alliant Energy
LNT
$16.6B
| $180K | 0.11% |
4,486
| – | – |
|
121
Consolidated Edison
ED
$35.3B
| $167K | 0.11% |
2,068
| – | – |
|
122
Northern Trust
NTRS
$24.7B
| $165K | 0.1% |
1,700
| – | – |
|
123
Amgen
AMGN
$153B
| $164K | 0.1% |
951
| – | – |
|
124
Watsco
WSO
$16B
| $164K | 0.1% |
1,062
| – | – |
|
125
Republic Services
RSG
$72.6B
| $159K | 0.1% |
2,500
| – | – |
|