FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
+3.09%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$153M
AUM Growth
-$4.46M
(-2.8%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
395
New
14
Increased
26
Reduced
116
Closed
17
Top Buys
| 1 |
DuPont de Nemours
DD
|
$562K |
| 2 |
Suncor Energy
SU
|
$486K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$290K |
| 4 |
Baker Hughes
BKR
|
$259K |
| 5 |
Invesco QQQ Trust
QQQ
|
$139K |
Top Sells
| 1 |
AbbVie
ABBV
|
$878K |
| 2 |
BHI
Baker Hughes
BHI
|
$806K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$784K |
| 4 |
First Financial Corporation Common Stock
THFF
|
$720K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$514K |
Sector Composition
| 1 | Financials | 33.39% |
| 2 | Healthcare | 8.47% |
| 3 | Industrials | 6.62% |
| 4 | Utilities | 6.42% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
German American Bancorp
GABC
$1.55B
| $171K | 0.11% |
4,497
| – | – |
|
127
Vanguard Small-Cap ETF
VB
$67.2B
| $171K | 0.11% |
1,208
+527
| +77% | +$74.6K |
|
128
Watsco
WSO
$16.6B
| $171K | 0.11% |
1,062
| – | – |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $169K | 0.11% |
3,906
+2,625
| +205% | +$114K |
|
130
Dominion Energy
D
$49.7B
| $168K | 0.11% |
2,179
+140
| +7% | +$10.8K |
|
131
First Busey Corp
BUSE
$2.2B
| $167K | 0.11% |
5,335
| – | – |
|
132
Consolidated Edison
ED
$35.4B
| $167K | 0.11% |
2,068
| – | – |
|
133
Republic Services
RSG
$71.7B
| $165K | 0.11% |
2,500
| – | – |
|
134
SPDR S&P 500 ETF Trust
SPY
$660B
| $165K | 0.11% |
655
| – | – |
|
135
Citigroup
C
$176B
| $163K | 0.11% |
2,246
| – | – |
|
136
Northern Trust
NTRS
$24.3B
| $156K | 0.1% |
1,700
| – | – |
|
137
Union Pacific
UNP
$131B
| $155K | 0.1% |
1,334
| – | – |
|
138
VF Corp
VFC
$5.86B
| $155K | 0.1% |
2,591
| – | – |
|
139
ConocoPhillips
COP
$116B
| $154K | 0.1% |
3,075
-50
| -2% | -$2.5K |
|
140
First Internet Bancorp
INBK
$213M
| $145K | 0.09% |
4,500
| – | – |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $139K | 0.09% |
1,800
| – | – |
|
142
NiSource
NI
$19B
| $133K | 0.09% |
5,200
| – | – |
|
143
Novartis
NVS
$251B
| $130K | 0.09% |
1,697
-1,864
| -52% | -$143K |
|
144
Middlesex Water
MSEX
$976M
| $128K | 0.08% |
3,250
| – | – |
|
145
British American Tobacco
BTI
$122B
| $127K | 0.08% |
2,031
+1,601
| +372% | +$100K |
|
146
Kinder Morgan
KMI
$59.1B
| $127K | 0.08% |
6,646
| – | – |
|
147
Dollar General
DG
$24.1B
| $123K | 0.08% |
1,510
| – | – |
|
148
Halliburton
HAL
$18.8B
| $122K | 0.08% |
2,648
-25
| -0.9% | -$1.15K |
|
149
Blackstone
BX
$133B
| $117K | 0.08% |
3,485
| – | – |
|
150
Kraft Heinz
KHC
$32.3B
| $112K | 0.07% |
1,447
-64
| -4% | -$4.95K |
|