FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
-19.73%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$381K
Cap. Flow %
0.35%
Top 10 Hldgs %
50.68%
Holding
375
New
8
Increased
52
Reduced
88
Closed
33

Top Buys

1
THFF icon
First Financial Corporation Common Stock
THFF
$1.3M
2
VGT icon
Vanguard Information Technology ETF
VGT
$402K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$335K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$299K
5
ONB icon
Old National Bancorp
ONB
$216K

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$340K
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$213K
3
NVDA icon
NVIDIA
NVDA
$204K
4
AAPL icon
Apple
AAPL
$145K
5
SU icon
Suncor Energy
SU
$128K

Sector Composition

1 Financials 26.67%
2 Technology 10.13%
3 Healthcare 8.5%
4 Consumer Staples 5.25%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMS icon
101
CMS Energy
CMS
$21.4B
$141K 0.13%
2,393
+129
+6% +$7.6K
BAX icon
102
Baxter International
BAX
$12.1B
$136K 0.12%
1,675
– –
BLK icon
103
Blackrock
BLK
$170B
$134K 0.12%
305
– –
VFC icon
104
VF Corp
VFC
$5.79B
$132K 0.12%
2,440
-84
-3% -$4.54K
D icon
105
Dominion Energy
D
$50.3B
$131K 0.12%
1,816
– –
CME icon
106
CME Group
CME
$97.1B
$128K 0.12%
742
– –
ICE icon
107
Intercontinental Exchange
ICE
$100B
$126K 0.12%
1,563
– –
EFA icon
108
iShares MSCI EAFE ETF
EFA
$65.4B
$125K 0.11%
2,337
– –
PM icon
109
Philip Morris
PM
$254B
$121K 0.11%
1,653
-307
-16% -$22.5K
AMGN icon
110
Amgen
AMGN
$153B
$108K 0.1%
536
-19
-3% -$3.83K
ED icon
111
Consolidated Edison
ED
$35.3B
$107K 0.1%
1,370
– –
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$103K 0.09%
1,000
– –
RWK icon
113
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
$102K 0.09%
2,474
– –
NSC icon
114
Norfolk Southern
NSC
$62.4B
$101K 0.09%
690
– –
HUM icon
115
Humana
HUM
$37.5B
$100K 0.09%
320
– –
WFC icon
116
Wells Fargo
WFC
$258B
$100K 0.09%
3,479
-674
-16% -$19.4K
NTRS icon
117
Northern Trust
NTRS
$24.7B
$98K 0.09%
1,300
– –
LNT icon
118
Alliant Energy
LNT
$16.6B
$97K 0.09%
2,000
– –
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$524B
$92K 0.08%
717
– –
PAYX icon
120
Paychex
PAYX
$48.8B
$91K 0.08%
1,453
– –
TXN icon
121
Texas Instruments
TXN
$178B
$91K 0.08%
912
+12
+1% +$1.2K
ACN icon
122
Accenture
ACN
$158B
$90K 0.08%
554
– –
BUSE icon
123
First Busey Corp
BUSE
$2.17B
$89K 0.08%
5,217
– –
COST icon
124
Costco
COST
$421B
$89K 0.08%
314
-15
-5% -$4.25K
NOC icon
125
Northrop Grumman
NOC
$83.2B
$87K 0.08%
287
– –
3 4
5
6 7