FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-3.51%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$139M
AUM Growth
-$15.6M
(-10%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
363
New
2
Increased
16
Reduced
148
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.86M |
| 2 |
Abbott
ABT
|
$104K |
| 3 |
Northern Trust
NTRS
|
$103K |
| 4 |
Deere & Co
DE
|
$34.1K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.9K |
Top Sells
Sector Composition
| 1 | Financials | 34.16% |
| 2 | Healthcare | 8.13% |
| 3 | Technology | 6.5% |
| 4 | Utilities | 6.4% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
101
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $235K | 0.17% |
9,555
| – | – |
|
102
Visa
V
$681B
| $234K | 0.17% |
1,955
-133
| -6% | -$15.9K |
|
103
Automatic Data Processing
ADP
$121B
| $233K | 0.17% |
2,050
-248
| -11% | -$28.2K |
|
|
NBL
104
DELISTED
Noble Energy, Inc.
NBL
| $225K | 0.16% |
7,444
| – | – |
|
105
General Mills
GIS
$26.6B
| $215K | 0.15% |
4,780
-275
| -5% | -$12.4K |
|
106
Southern Company
SO
$101B
| $214K | 0.15% |
4,786
-1,450
| -23% | -$64.8K |
|
107
3M
MMM
$81B
| $204K | 0.15% |
1,112
| – | – |
|
108
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $194K | 0.14% |
11,865
| – | – |
|
109
Watsco
WSO
$16B
| $192K | 0.14% |
1,062
| – | – |
|
110
Walt Disney
DIS
$211B
| $190K | 0.14% |
1,894
-434
| -19% | -$43.5K |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $185K | 0.13% |
1,588
-64
| -4% | -$7.46K |
|
112
Danaher
DHR
$143B
| $184K | 0.13% |
2,121
-350
| -14% | -$30.4K |
|
113
Ecolab
ECL
$77.5B
| $183K | 0.13% |
1,335
-68
| -5% | -$9.32K |
|
114
Mastercard
MA
$536B
| $182K | 0.13% |
1,036
-245
| -19% | -$43K |
|
115
VF Corp
VFC
$5.79B
| $181K | 0.13% |
2,591
| – | – |
|
116
Chubb
CB
$111B
| $175K | 0.13% |
1,274
-164
| -11% | -$22.5K |
|
117
SPDR S&P 500 ETF Trust
SPY
$656B
| $172K | 0.12% |
655
| – | – |
|
118
First Internet Bancorp
INBK
$214M
| $167K | 0.12% |
4,500
| – | – |
|
119
Republic Services
RSG
$72.6B
| $166K | 0.12% |
2,500
| – | – |
|
120
Blackrock
BLK
$170B
| $165K | 0.12% |
305
-43
| -12% | -$23.3K |
|
121
IBM
IBM
$227B
| $163K | 0.12% |
1,111
-102
| -8% | -$15K |
|
122
CMS Energy
CMS
$21.4B
| $162K | 0.12% |
3,569
-864
| -19% | -$39.2K |
|
123
First Busey Corp
BUSE
$2.17B
| $159K | 0.11% |
5,335
| – | – |
|
124
Consolidated Edison
ED
$35.3B
| $159K | 0.11% |
2,038
-30
| -1% | -$2.34K |
|
|
ETP
125
DELISTED
Energy Transfer Partners, L.P.
ETP
| $152K | 0.11% |
9,395
| – | – |
|