FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+0.84%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$157M
AUM Growth
+$157M
(-6.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
440
New
48
Increased
58
Reduced
169
Closed
30
Top Buys
| 1 |
Pfizer
PFE
|
$685K |
| 2 |
WEC Energy
WEC
|
$413K |
| 3 |
NextEra Energy, Inc.
NEE
|
$361K |
| 4 |
ATRI
Atrion Corp
ATRI
|
$337K |
| 5 |
DNP Select Income Fund
DNP
|
$321K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$1.36M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$900K |
| 3 |
Vanguard Financials ETF
VFH
|
$885K |
| 4 |
Vanguard Health Care ETF
VHT
|
$827K |
| 5 |
Apple
AAPL
|
$607K |
Sector Composition
| 1 | Financials | 33.07% |
| 2 | Healthcare | 8.43% |
| 3 | Consumer Staples | 6.81% |
| 4 | Industrials | 6.51% |
| 5 | Technology | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $156K | 0.1% |
951
-70
| -7% | -$11.5K |
|
127
SPDR S&P 500 ETF Trust
SPY
$656B
| $154K | 0.1% |
655
| – | – |
|
128
Watsco
WSO
$16B
| $152K | 0.1% |
1,062
| – | – |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $149K | 0.09% |
1,800
| – | – |
|
130
Northern Trust
NTRS
$24.7B
| $147K | 0.09% |
1,700
-415
| -20% | -$35.9K |
|
131
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $147K | 0.09% |
3,310
-250
| -7% | -$11.1K |
|
132
Citigroup
C
$175B
| $146K | 0.09% |
2,440
-93
| -4% | -$5.57K |
|
133
Kinder Morgan
KMI
$59.4B
| $144K | 0.09% |
6,646
| – | – |
|
134
German American Bancorp
GABC
$1.55B
| $142K | 0.09% |
2,999
| – | – |
|
135
Union Pacific
UNP
$132B
| $141K | 0.09% |
1,334
-149
| -10% | -$15.7K |
|
136
Kraft Heinz
KHC
$31.9B
| $140K | 0.09% |
1,548
+81
| +6% | +$7.33K |
|
137
3M
MMM
$81B
| $140K | 0.09% |
730
-10
| -1% | -$1.92K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $138K | 0.09% |
805
-238
| -23% | -$40.8K |
|
139
VF Corp
VFC
$5.79B
| $134K | 0.09% |
2,440
-400
| -14% | -$22K |
|
140
First Internet Bancorp
INBK
$214M
| $133K | 0.08% |
4,500
| – | – |
|
141
Halliburton
HAL
$18.4B
| $132K | 0.08% |
2,697
-269
| -9% | -$13.2K |
|
142
Dollar General
DG
$24.1B
| $124K | 0.08% |
1,775
-218
| -11% | -$15.2K |
|
143
NiSource
NI
$19.7B
| $124K | 0.08% |
+5,200
| New | +$124K |
|
|
PGP
144
PIMCO Global StockPLUS & Income Fund
PGP
$97.5M
| $124K | 0.08% |
7,115
| – | – |
|
145
Middlesex Water
MSEX
$956M
| $120K | 0.08% |
3,250
| – | – |
|
146
Blackstone
BX
$131B
| $118K | 0.07% |
3,985
| – | – |
|
147
Ameren
AEE
$27B
| $117K | 0.07% |
2,138
+205
| +11% | +$11.2K |
|
148
Medtronic
MDT
$118B
| $112K | 0.07% |
1,393
-635
| -31% | -$51.1K |
|
|
FPF
149
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $112K | 0.07% |
4,800
| – | – |
|
|
WR
150
DELISTED
Westar Energy Inc
WR
| $109K | 0.07% |
2,000
-1,000
| -33% | -$54.5K |
|