FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
+4.9%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$169M
AUM Growth
-$3.74M
(-2.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
452
New
12
Increased
49
Reduced
194
Closed
46
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$1.38M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$768K |
| 3 |
Vanguard Health Care ETF
VHT
|
$747K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$495K |
| 5 |
Waste Connections
WCN
|
$486K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$2.57M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.94M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.81M |
| 4 |
Simon Property Group
SPG
|
$749K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$431K |
Sector Composition
| 1 | Financials | 33.82% |
| 2 | Healthcare | 8.31% |
| 3 | Consumer Staples | 6.58% |
| 4 | Technology | 6.34% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $151K | 0.09% |
4,041
+818
| +25% | +$30.6K |
|
127
Watsco
WSO
$16.4B
| $150K | 0.09% |
+1,062
| New | +$150K |
|
128
Union Pacific
UNP
$132B
| $149K | 0.09% |
1,527
-451
| -23% | -$44K |
|
129
Vanguard Small-Cap ETF
VB
$66.7B
| $149K | 0.09% |
1,216
-60
| -5% | -$7.35K |
|
|
PGP
130
PIMCO Global StockPLUS & Income Fund
PGP
$97.8M
| $145K | 0.09% |
7,115
| – | – |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $145K | 0.09% |
1,800
-275
| -13% | -$22.2K |
|
132
Northern Trust
NTRS
$24.7B
| $144K | 0.09% |
2,115
-250
| -11% | -$17K |
|
133
SPDR S&P 500 ETF Trust
SPY
$662B
| $142K | 0.08% |
655
-55
| -8% | -$11.9K |
|
134
Kraft Heinz
KHC
$31.9B
| $140K | 0.08% |
1,571
-157
| -9% | -$14K |
|
135
Halliburton
HAL
$19.2B
| $137K | 0.08% |
3,057
+2,002
| +190% | +$89.7K |
|
136
Ford
F
$46.5B
| $136K | 0.08% |
11,220
-1,843
| -14% | -$22.3K |
|
137
Cardinal Health
CAH
$35.7B
| $135K | 0.08% |
1,741
-2,431
| -58% | -$189K |
|
|
FPF
138
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $135K | 0.08% |
5,800
+450
| +8% | +$10.5K |
|
139
Citigroup
C
$179B
| $134K | 0.08% |
2,828
-945
| -25% | -$44.8K |
|
140
3M
MMM
$82.8B
| $131K | 0.08% |
885
-687
| -44% | -$102K |
|
141
Consolidated Edison
ED
$35.3B
| $126K | 0.07% |
1,668
-750
| -31% | -$56.7K |
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $126K | 0.07% |
2,578
-22
| -0.8% | -$1.08K |
|
143
Republic Services
RSG
$73B
| $126K | 0.07% |
2,500
-500
| -17% | -$25.2K |
|
144
MetLife
MET
$54.4B
| $125K | 0.07% |
3,157
-191
| -6% | -$7.56K |
|
145
First Busey Corp
BUSE
$2.21B
| $121K | 0.07% |
5,335
-430
| -7% | -$9.75K |
|
146
General Motors
GM
$55.4B
| $121K | 0.07% |
3,799
-1,635
| -30% | -$52.1K |
|
147
Gilead Sciences
GILD
$140B
| $119K | 0.07% |
1,501
-961
| -39% | -$76.2K |
|
148
German American Bancorp
GABC
$1.56B
| $117K | 0.07% |
4,499
| – | – |
|
149
Middlesex Water
MSEX
$959M
| $114K | 0.07% |
3,250
| – | – |
|
150
First Internet Bancorp
INBK
$217M
| $104K | 0.06% |
4,500
| – | – |
|