FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+2.65%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$155M
AUM Growth
+$155M
(+1.2%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
385
New
7
Increased
24
Reduced
146
Closed
24
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$4.02M |
| 2 |
Vanguard Industrials ETF
VIS
|
$788K |
| 3 |
Suncor Energy
SU
|
$214K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$206K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$87.3K |
Top Sells
| 1 |
Jacobs Solutions
J
|
$730K |
| 2 |
Chevron
CVX
|
$357K |
| 3 |
Johnson & Johnson
JNJ
|
$312K |
| 4 |
Baker Hughes
BKR
|
$197K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$193K |
Sector Composition
| 1 | Financials | 34.49% |
| 2 | Healthcare | 7.79% |
| 3 | Consumer Staples | 6.34% |
| 4 | Technology | 6.25% |
| 5 | Utilities | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $247K | 0.16% |
997
+114
| +13% | +$28.2K |
|
102
VanEck Agribusiness ETF
MOO
$617M
| $246K | 0.16% |
4,000
| – | – |
|
103
Visa
V
$681B
| $238K | 0.15% |
2,088
-129
| -6% | -$14.7K |
|
104
Vanguard Small-Cap ETF
VB
$65.9B
| $233K | 0.15% |
1,576
+368
| +30% | +$54.4K |
|
|
FMBI
105
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $229K | 0.15% |
9,555
| – | – |
|
106
3M
MMM
$81B
| $219K | 0.14% |
930
| – | – |
|
|
NBL
107
DELISTED
Noble Energy, Inc.
NBL
| $217K | 0.14% |
7,444
-336
| -4% | -$9.8K |
|
108
Chubb
CB
$111B
| $210K | 0.14% |
1,438
-194
| -12% | -$28.3K |
|
109
CMS Energy
CMS
$21.4B
| $210K | 0.14% |
4,433
-100
| -2% | -$4.74K |
|
110
Danaher
DHR
$143B
| $203K | 0.13% |
2,191
-310
| -12% | -$28.8K |
|
111
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $203K | 0.13% |
3,955
-100
| -2% | -$5.13K |
|
112
Cigna
CI
$80.2B
| $200K | 0.13% |
985
-130
| -12% | -$26.4K |
|
113
Accenture
ACN
$158B
| $197K | 0.13% |
1,292
-486
| -27% | -$74.1K |
|
114
Everest Group
EG
$14.6B
| $194K | 0.13% |
879
-14
| -2% | -$3.09K |
|
115
Mastercard
MA
$536B
| $194K | 0.13% |
1,281
-215
| -14% | -$32.6K |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $193K | 0.12% |
1,652
-49
| -3% | -$5.73K |
|
117
Ecolab
ECL
$77.5B
| $189K | 0.12% |
1,403
-160
| -10% | -$21.6K |
|
118
CVS Health
CVS
$93B
| $186K | 0.12% |
2,560
-477
| -16% | -$34.7K |
|
119
Simon Property Group
SPG
$58.7B
| $186K | 0.12% |
1,084
-112
| -9% | -$19.2K |
|
120
VF Corp
VFC
$5.79B
| $181K | 0.12% |
2,440
| – | – |
|
121
Watsco
WSO
$16B
| $181K | 0.12% |
1,062
| – | – |
|
122
Blackrock
BLK
$170B
| $179K | 0.12% |
348
-81
| -19% | -$41.7K |
|
123
Union Pacific
UNP
$132B
| $179K | 0.12% |
1,334
| – | – |
|
124
IBM
IBM
$227B
| $178K | 0.11% |
1,160
-187
| -14% | -$28.8K |
|
125
Consolidated Edison
ED
$35.3B
| $175K | 0.11% |
2,068
| – | – |
|