FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
+1.44%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$157M
AUM Growth
-$30K
(-0.02%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
419
New
9
Increased
49
Reduced
103
Closed
37
Top Buys
| 1 |
Synchrony
SYF
|
$775K |
| 2 |
AbbVie
ABBV
|
$684K |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$210K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$191K |
| 5 |
Honeywell
HON
|
$148K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$1.24M |
| 2 |
Novartis
NVS
|
$698K |
| 3 |
Vanguard Financials ETF
VFH
|
$636K |
| 4 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$264K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$229K |
Sector Composition
| 1 | Financials | 32.88% |
| 2 | Healthcare | 8.82% |
| 3 | Industrials | 6.8% |
| 4 | Consumer Staples | 6.66% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$660B
| $158K | 0.1% |
655
| – | – |
|
127
First Busey Corp
BUSE
$2.2B
| $156K | 0.1% |
5,335
| – | – |
|
128
Dominion Energy
D
$49.7B
| $156K | 0.1% |
2,039
| – | – |
|
129
German American Bancorp
GABC
$1.55B
| $153K | 0.1% |
4,497
-2
| -0% | -$68 |
|
130
3M
MMM
$82.7B
| $152K | 0.1% |
873
| – | – |
|
131
Citigroup
C
$176B
| $151K | 0.1% |
2,246
-194
| -8% | -$13K |
|
132
Union Pacific
UNP
$131B
| $145K | 0.09% |
1,334
| – | – |
|
133
VF Corp
VFC
$5.86B
| $141K | 0.09% |
2,591
| – | – |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $141K | 0.09% |
1,800
| – | – |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $138K | 0.09% |
3,965
-60
| -1% | -$2.09K |
|
136
ConocoPhillips
COP
$116B
| $137K | 0.09% |
3,125
-300
| -9% | -$13.2K |
|
137
NiSource
NI
$19B
| $131K | 0.08% |
5,200
| – | – |
|
138
Kraft Heinz
KHC
$32.3B
| $130K | 0.08% |
1,511
-37
| -2% | -$3.18K |
|
139
Middlesex Water
MSEX
$976M
| $129K | 0.08% |
3,250
| – | – |
|
140
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $129K | 0.08% |
8,565
-1,365
| -14% | -$20.6K |
|
141
Kinder Morgan
KMI
$59.1B
| $127K | 0.08% |
6,646
| – | – |
|
142
First Internet Bancorp
INBK
$213M
| $126K | 0.08% |
4,500
| – | – |
|
143
Medtronic
MDT
$119B
| $119K | 0.08% |
1,346
-47
| -3% | -$4.16K |
|
144
Blackstone
BX
$133B
| $117K | 0.07% |
3,485
-500
| -13% | -$16.8K |
|
145
Halliburton
HAL
$18.8B
| $114K | 0.07% |
2,673
-24
| -0.9% | -$1.02K |
|
146
Invesco QQQ Trust
QQQ
$368B
| $111K | 0.07% |
810
+530
| +189% | +$72.6K |
|
147
Dollar General
DG
$24.1B
| $109K | 0.07% |
1,510
-265
| -15% | -$19.1K |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $109K | 0.07% |
840
| – | – |
|
149
Enterprise Products Partners
EPD
$68.6B
| $108K | 0.07% |
4,000
+400
| +11% | +$10.8K |
|
150
AvalonBay Communities
AVB
$27.8B
| $107K | 0.07% |
559
| – | – |
|