FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
+8.09%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$917K
Cap. Flow %
-0.6%
Top 10 Hldgs %
50.76%
Holding
341
New
5
Increased
21
Reduced
101
Closed
14

Sector Composition

1 Financials 34.26%
2 Healthcare 8.11%
3 Technology 6.77%
4 Utilities 5.96%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBM icon
101
IBM
IBM
$227B
$225K 0.15% 1,489 -8 -0.5% -$1.21K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$171B
$214K 0.14% 4,957
MA icon
103
Mastercard
MA
$538B
$212K 0.14% 956
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$72.5B
$209K 0.14% 3,955
SO icon
105
Southern Company
SO
$102B
$209K 0.14% 4,786
ETP
106
DELISTED
Energy Transfer Partners, L.P.
ETP
$209K 0.14% 9,395
DIS icon
107
Walt Disney
DIS
$213B
$208K 0.14% 1,777
ECL icon
108
Ecolab
ECL
$78.6B
$205K 0.13% 1,310 -25 -2% -$3.91K
GIS icon
109
General Mills
GIS
$26.4B
$205K 0.13% 4,780
MMM icon
110
3M
MMM
$82.8B
$194K 0.13% 921 -9 -1% -$1.9K
PM icon
111
Philip Morris
PM
$260B
$190K 0.12% 2,330 -55 -2% -$4.49K
SPY icon
112
SPDR S&P 500 ETF Trust
SPY
$658B
$190K 0.12% 655
WSO icon
113
Watsco
WSO
$16.3B
$189K 0.12% 1,062
VB icon
114
Vanguard Small-Cap ETF
VB
$66.4B
$188K 0.12% 1,156 -24 -2% -$3.9K
RSG icon
115
Republic Services
RSG
$73B
$182K 0.12% 2,500
DHR icon
116
Danaher
DHR
$147B
$177K 0.12% 1,629 -11 -0.7% -$1.2K
CB icon
117
Chubb
CB
$110B
$170K 0.11% 1,274
BUSE icon
118
First Busey Corp
BUSE
$2.2B
$166K 0.11% 5,335
AXP icon
119
American Express
AXP
$231B
$162K 0.11% 1,523
CMS icon
120
CMS Energy
CMS
$21.4B
$160K 0.1% 3,265 -304 -9% -$14.9K
GABC icon
121
German American Bancorp
GABC
$1.57B
$159K 0.1% 4,497
MSEX icon
122
Middlesex Water
MSEX
$965M
$157K 0.1% 3,250
AADR icon
123
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
$156K 0.1% 2,909
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$156K 0.1% 1,150
GOOG icon
125
Alphabet (Google) Class C
GOOG
$2.58T
$155K 0.1% 130