FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+2.38%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$208M
AUM Growth
-$381K
Cap. Flow
-$4.4M
Cap. Flow %
-2.12%
Top 10 Hldgs %
39.6%
Holding
507
New
22
Increased
40
Reduced
133
Closed
33

Sector Composition

1 Financials 30.71%
2 Energy 10.33%
3 Healthcare 9.61%
4 Technology 8.08%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ONB icon
126
Old National Bancorp
ONB
$8.94B
$316K 0.15%
22,126
KMP
127
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$312K 0.15%
3,800
MDT icon
128
Medtronic
MDT
$119B
$306K 0.15%
4,796
IYZ icon
129
iShares US Telecommunications ETF
IYZ
$626M
$298K 0.14%
9,826
-65
-0.7% -$1.97K
SBUX icon
130
Starbucks
SBUX
$97.1B
$297K 0.14%
7,680
-200
-3% -$7.73K
VCR icon
131
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$289K 0.14%
2,650
-50
-2% -$5.45K
SO icon
132
Southern Company
SO
$101B
$283K 0.14%
6,251
AEE icon
133
Ameren
AEE
$27.2B
$276K 0.13%
6,763
-515
-7% -$21K
CWEI
134
DELISTED
Clayton Williams Energy, Inc.
CWEI
$275K 0.13%
2,000
DEO icon
135
Diageo
DEO
$61.3B
$274K 0.13%
2,151
CAG icon
136
Conagra Brands
CAG
$9.23B
$272K 0.13%
11,791
+167
+1% +$3.85K
SDY icon
137
SPDR S&P Dividend ETF
SDY
$20.5B
$272K 0.13%
3,550
TD icon
138
Toronto Dominion Bank
TD
$127B
$271K 0.13%
5,274
ACG
139
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$267K 0.13%
35,473
LMT icon
140
Lockheed Martin
LMT
$108B
$261K 0.13%
1,625
DE icon
141
Deere & Co
DE
$128B
$258K 0.12%
2,852
-175
-6% -$15.8K
TRV icon
142
Travelers Companies
TRV
$62B
$252K 0.12%
2,679
OMC icon
143
Omnicom Group
OMC
$15.4B
$245K 0.12%
3,447
PAA icon
144
Plains All American Pipeline
PAA
$12.1B
$234K 0.11%
3,891
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$233K 0.11%
2,827
-973
-26% -$80.2K
MOO icon
146
VanEck Agribusiness ETF
MOO
$625M
$228K 0.11%
4,142
EXPD icon
147
Expeditors International
EXPD
$16.4B
$227K 0.11%
5,144
-2,000
-28% -$88.3K
TGT icon
148
Target
TGT
$42.3B
$223K 0.11%
3,845
-139
-3% -$8.06K
XLNX
149
DELISTED
Xilinx Inc
XLNX
$222K 0.11%
4,700
+500
+12% +$23.6K
LOW icon
150
Lowe's Companies
LOW
$151B
$219K 0.11%
4,560