FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
+4.48%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$172M
AUM Growth
-$19.4M
(-10%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
487
New
38
Increased
56
Reduced
203
Closed
47
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.24M |
| 2 |
Vanguard Financials ETF
VFH
|
$3.14M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.79M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$2.51M |
| 5 |
Vanguard Health Care ETF
VHT
|
$2.51M |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$2.24M |
| 2 |
PepsiCo
PEP
|
$1.54M |
| 3 |
Altria Group
MO
|
$1.36M |
| 4 |
Chubb
CB
|
$1.26M |
| 5 |
Chevron
CVX
|
$1.2M |
Sector Composition
| 1 | Financials | 31.79% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Staples | 6.9% |
| 4 | Technology | 6.56% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$681B
| $189K | 0.11% |
2,550
-9,200
| -78% | -$682K |
|
127
Union Pacific
UNP
$132B
| $173K | 0.1% |
1,978
-4,700
| -70% | -$411K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $173K | 0.1% |
2,075
-100
| -5% | -$8.34K |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $172K | 0.1% |
2,269
-9,498
| -81% | -$720K |
|
|
FMBI
130
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $168K | 0.1% |
9,555
| – | – |
|
|
WR
131
DELISTED
Westar Energy Inc
WR
| $168K | 0.1% |
3,000
| – | – |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $165K | 0.1% |
5,515
| – | – |
|
133
Ford
F
$46.5B
| $164K | 0.1% |
13,063
-17,030
| -57% | -$214K |
|
134
NXP Semiconductors
NXPI
$56.8B
| $161K | 0.09% |
2,055
-7,295
| -78% | -$572K |
|
135
Citigroup
C
$179B
| $160K | 0.09% |
3,773
-1,520
| -29% | -$64.5K |
|
136
Northern Trust
NTRS
$24.7B
| $157K | 0.09% |
2,365
-200
| -8% | -$13.3K |
|
137
General Motors
GM
$55.4B
| $154K | 0.09% |
5,434
-12,915
| -70% | -$366K |
|
138
Republic Services
RSG
$73B
| $154K | 0.09% |
3,000
| – | – |
|
139
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $153K | 0.09% |
6,601
-2,218
| -25% | -$51.4K |
|
140
Kraft Heinz
KHC
$31.9B
| $153K | 0.09% |
1,728
-200
| -10% | -$17.7K |
|
141
Cigna
CI
$81.2B
| $152K | 0.09% |
1,186
-530
| -31% | -$67.9K |
|
142
SPDR S&P 500 ETF Trust
SPY
$662B
| $149K | 0.09% |
710
-235
| -25% | -$49.3K |
|
|
SE
143
DELISTED
Spectra Energy Corp Wi
SE
| $149K | 0.09% |
4,050
-390
| -9% | -$14.3K |
|
144
HCA Healthcare
HCA
$96.3B
| $148K | 0.09% |
1,920
-3,290
| -63% | -$254K |
|
145
Vanguard Small-Cap ETF
VB
$66.7B
| $148K | 0.09% |
1,276
+391
| +44% | +$45.4K |
|
146
Berkshire Hathaway Class B
BRK.B
$1.09T
| $146K | 0.08% |
1,010
-3,900
| -79% | -$564K |
|
147
Middlesex Water
MSEX
$959M
| $141K | 0.08% |
3,250
| – | – |
|
|
PGP
148
PIMCO Global StockPLUS & Income Fund
PGP
$97.8M
| $139K | 0.08% |
7,115
| – | – |
|
149
Toronto Dominion Bank
TD
$128B
| $136K | 0.08% |
3,153
-905
| -22% | -$39K |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $130K | 0.08% |
2,425
-5,125
| -68% | -$275K |
|