FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
+11.25%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$2.84M
Cap. Flow %
-2.12%
Top 10 Hldgs %
45.78%
Holding
334
New
15
Increased
36
Reduced
89
Closed
17

Top Buys

1
CMCSA icon
Comcast
CMCSA
$742K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$668K
3
VHT icon
Vanguard Health Care ETF
VHT
$572K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$297K
5
VFH icon
Vanguard Financials ETF
VFH
$292K

Top Sells

1
VVC
Vectren Corporation
VVC
$5.23M
2
THFF icon
First Financial Corporation Common Stock
THFF
$533K
3
DNP icon
DNP Select Income Fund
DNP
$204K
4
RHT
Red Hat Inc
RHT
$181K
5
WSO icon
Watsco
WSO
$148K

Sector Composition

1 Financials 24.76%
2 Healthcare 9.07%
3 Technology 7.76%
4 Consumer Staples 6.32%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
101
Philip Morris
PM
$254B
$194K 0.14%
2,203
-60
-3% -$5.28K
MMM icon
102
3M
MMM
$81B
$191K 0.14%
921
– –
WFC icon
103
Wells Fargo
WFC
$258B
$186K 0.14%
3,862
-955
-20% -$46K
SPY icon
104
SPDR S&P 500 ETF Trust
SPY
$656B
$185K 0.14%
655
– –
FDX icon
105
FedEx
FDX
$53.2B
$185K 0.14%
1,023
– –
NBL
106
DELISTED
Noble Energy, Inc.
NBL
$184K 0.14%
7,444
– –
ET icon
107
Energy Transfer Partners
ET
$60.3B
$177K 0.13%
11,486
-540
-4% -$8.32K
VB icon
108
Vanguard Small-Cap ETF
VB
$65.9B
$174K 0.13%
1,141
-15
-1% -$2.29K
AXP icon
109
American Express
AXP
$225B
$166K 0.12%
1,523
– –
CMS icon
110
CMS Energy
CMS
$21.4B
$160K 0.12%
2,879
-150
-5% -$8.34K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
$158K 0.12%
3,855
-1,102
-22% -$45.2K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$156K 0.12%
1,150
– –
DNP icon
113
DNP Select Income Fund
DNP
$3.67B
$155K 0.12%
13,470
-17,741
-57% -$204K
BAX icon
114
Baxter International
BAX
$12.1B
$152K 0.11%
1,875
– –
RWK icon
115
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
$147K 0.11%
2,474
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.79T
$140K 0.1%
120
-10
-8% -$11.7K
D icon
117
Dominion Energy
D
$50.3B
$139K 0.1%
1,816
-100
-5% -$7.65K
NSC icon
118
Norfolk Southern
NSC
$62.4B
$132K 0.1%
705
– –
ED icon
119
Consolidated Edison
ED
$35.3B
$132K 0.1%
1,550
– –
SEIC icon
120
SEI Investments
SEIC
$10.8B
$131K 0.1%
+2,500
New +$131K
BLK icon
121
Blackrock
BLK
$170B
$131K 0.1%
305
– –
BUSE icon
122
First Busey Corp
BUSE
$2.17B
$130K 0.1%
5,335
– –
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$524B
$128K 0.1%
883
– –
ATO icon
124
Atmos Energy
ATO
$26.5B
$124K 0.09%
1,200
– –
COP icon
125
ConocoPhillips
COP
$118B
$123K 0.09%
1,840
– –
3 4
5
6 7