FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
+7.66%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$133K
Cap. Flow %
-0.1%
Top 10 Hldgs %
50.24%
Holding
388
New
8
Increased
22
Reduced
77
Closed
21

Sector Composition

1 Financials 27.45%
2 Technology 9.34%
3 Healthcare 7.79%
4 Consumer Staples 4.71%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NBL
101
DELISTED
Noble Energy, Inc.
NBL
$185K 0.13% 7,444
DG icon
102
Dollar General
DG
$23.9B
$173K 0.13% 1,105
PM icon
103
Philip Morris
PM
$260B
$167K 0.12% 1,960 -225 -10% -$19.2K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$66B
$163K 0.12% 2,337 -23 -1% -$1.6K
RWK icon
105
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$161K 0.12% 2,474
BLK icon
106
Blackrock
BLK
$175B
$154K 0.11% 305
D icon
107
Dominion Energy
D
$51.1B
$150K 0.11% 1,816
CME icon
108
CME Group
CME
$96B
$149K 0.11% 742
CI icon
109
Cigna
CI
$80.3B
$148K 0.11% 722 +8 +1% +$1.64K
ICE icon
110
Intercontinental Exchange
ICE
$101B
$145K 0.11% 1,563
BUSE icon
111
First Busey Corp
BUSE
$2.2B
$143K 0.1% 5,217
CMS icon
112
CMS Energy
CMS
$21.4B
$142K 0.1% 2,264
BAX icon
113
Baxter International
BAX
$12.7B
$140K 0.1% 1,675
ET icon
114
Energy Transfer Partners
ET
$60.8B
$140K 0.1% 10,910 -576 -5% -$7.39K
NTRS icon
115
Northern Trust
NTRS
$25B
$138K 0.1% 1,300
AMGN icon
116
Amgen
AMGN
$155B
$134K 0.1% 555
NSC icon
117
Norfolk Southern
NSC
$62.8B
$134K 0.1% 690 -75 -10% -$14.6K
CTSH icon
118
Cognizant
CTSH
$35.3B
$129K 0.09% 2,087 -1,832 -47% -$113K
MMM icon
119
3M
MMM
$82.8B
$127K 0.09% 721
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$125K 0.09% 1,000
ED icon
121
Consolidated Edison
ED
$35.4B
$124K 0.09% 1,370
PAYX icon
122
Paychex
PAYX
$50.2B
$124K 0.09% 1,453
C icon
123
Citigroup
C
$178B
$119K 0.09% 1,491
ACN icon
124
Accenture
ACN
$162B
$117K 0.09% 554
AVB icon
125
AvalonBay Communities
AVB
$27.9B
$117K 0.09% 559