FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+3.09%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$153M
AUM Growth
+$153M
(-2.8%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
395
New
14
Increased
26
Reduced
115
Closed
17
Top Buys
| 1 |
DuPont de Nemours
DD
|
$562K |
| 2 |
Suncor Energy
SU
|
$486K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$290K |
| 4 |
Baker Hughes
BKR
|
$259K |
| 5 |
Invesco QQQ Trust
QQQ
|
$139K |
Top Sells
| 1 |
AbbVie
ABBV
|
$878K |
| 2 |
BHI
Baker Hughes
BHI
|
$806K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$784K |
| 4 |
First Financial Corporation Common Stock
THFF
|
$720K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$514K |
Sector Composition
| 1 | Financials | 33.39% |
| 2 | Healthcare | 8.47% |
| 3 | Industrials | 6.62% |
| 4 | Utilities | 6.42% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $240K | 0.16% |
775
| – | – |
|
102
Caterpillar
CAT
$194B
| $237K | 0.15% |
1,905
-10
| -0.5% | -$1.24K |
|
103
VanEck Agribusiness ETF
MOO
$617M
| $236K | 0.15% |
4,000
| – | – |
|
104
Visa
V
$681B
| $234K | 0.15% |
2,217
| – | – |
|
105
Chubb
CB
$111B
| $232K | 0.15% |
1,632
-125
| -7% | -$17.8K |
|
106
FedEx
FDX
$53.2B
| $231K | 0.15% |
1,023
| – | – |
|
|
FMBI
107
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $224K | 0.15% |
9,555
| – | – |
|
|
NBL
108
DELISTED
Noble Energy, Inc.
NBL
| $221K | 0.14% |
7,780
| – | – |
|
109
Danaher
DHR
$143B
| $214K | 0.14% |
2,821
-247
| -8% | -$18.7K |
|
110
Mastercard
MA
$536B
| $211K | 0.14% |
1,496
| – | – |
|
111
CMS Energy
CMS
$21.4B
| $210K | 0.14% |
4,533
-1,160
| -20% | -$53.7K |
|
112
Cigna
CI
$80.2B
| $209K | 0.14% |
1,115
-75
| -6% | -$14.1K |
|
113
Prudential Financial
PRU
$37.8B
| $205K | 0.13% |
1,923
| – | – |
|
114
Everest Group
EG
$14.6B
| $204K | 0.13% |
893
-35
| -4% | -$8K |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $204K | 0.13% |
1,701
-36
| -2% | -$4.32K |
|
116
Ecolab
ECL
$77.5B
| $201K | 0.13% |
1,563
-55
| -3% | -$7.07K |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $198K | 0.13% |
883
+618
| +233% | +$139K |
|
118
IBM
IBM
$227B
| $196K | 0.13% |
1,409
-176
| -11% | -$24.5K |
|
119
3M
MMM
$81B
| $195K | 0.13% |
1,112
+239
| +27% | +$41.9K |
|
120
Blackrock
BLK
$170B
| $192K | 0.13% |
429
| – | – |
|
121
Simon Property Group
SPG
$58.7B
| $192K | 0.13% |
1,196
-191
| -14% | -$30.7K |
|
122
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $189K | 0.12% |
12,165
+3,600
| +42% | +$55.9K |
|
123
Alliant Energy
LNT
$16.6B
| $186K | 0.12% |
4,486
| – | – |
|
124
Amgen
AMGN
$153B
| $177K | 0.12% |
951
| – | – |
|
|
ETP
125
DELISTED
Energy Transfer Partners, L.P.
ETP
| $172K | 0.11% |
9,395
| – | – |
|