FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+2.65%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$155M
AUM Growth
+$1.87M
Cap. Flow
-$1.51M
Cap. Flow %
-0.97%
Top 10 Hldgs %
47.52%
Holding
385
New
7
Increased
24
Reduced
146
Closed
24

Top Buys

1
THFF icon
First Financial Corporation Common Stock
THFF
$4.02M
2
VIS icon
Vanguard Industrials ETF
VIS
$788K
3
SU icon
Suncor Energy
SU
$214K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$206K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$87.3K

Top Sells

1
J icon
Jacobs Solutions
J
$730K
2
CVX icon
Chevron
CVX
$357K
3
JNJ icon
Johnson & Johnson
JNJ
$312K
4
BKR icon
Baker Hughes
BKR
$197K
5
VGT icon
Vanguard Information Technology ETF
VGT
$193K

Sector Composition

1 Financials 34.49%
2 Healthcare 7.79%
3 Consumer Staples 6.34%
4 Technology 6.25%
5 Utilities 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
126
SPDR S&P 500 ETF Trust
SPY
$658B
$175K 0.11%
655
– –
INBK icon
127
First Internet Bancorp
INBK
$213M
$172K 0.11%
4,500
– –
NTRS icon
128
Northern Trust
NTRS
$24B
$170K 0.11%
1,700
– –
RSG icon
129
Republic Services
RSG
$72.2B
$169K 0.11%
2,500
– –
ETP
130
DELISTED
Energy Transfer Partners, L.P.
ETP
$168K 0.11%
9,395
– –
PRU icon
131
Prudential Financial
PRU
$37.7B
$163K 0.11%
1,414
-509
-26% -$58.7K
D icon
132
Dominion Energy
D
$49.4B
$161K 0.1%
1,979
-200
-9% -$16.3K
BUSE icon
133
First Busey Corp
BUSE
$2.19B
$160K 0.1%
5,335
– –
GABC icon
134
German American Bancorp
GABC
$1.54B
$159K 0.1%
4,497
– –
C icon
135
Citigroup
C
$174B
$155K 0.1%
2,088
-158
-7% -$11.7K
DG icon
136
Dollar General
DG
$24B
$140K 0.09%
1,510
– –
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$139K 0.09%
2,300
+398
+21% +$24.1K
BTI icon
138
British American Tobacco
BTI
$122B
$136K 0.09%
2,031
– –
GOOG icon
139
Alphabet (Google) Class C
GOOG
$2.81T
$136K 0.09%
2,600
+400
+18% +$20.9K
NI icon
140
NiSource
NI
$18.7B
$134K 0.09%
5,200
– –
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$131K 0.08%
1,800
– –
MSEX icon
142
Middlesex Water
MSEX
$960M
$130K 0.08%
3,250
– –
HAL icon
143
Halliburton
HAL
$18.9B
$126K 0.08%
2,583
-65
-2% -$3.17K
AMGN icon
144
Amgen
AMGN
$152B
$124K 0.08%
712
-239
-25% -$41.6K
AXP icon
145
American Express
AXP
$228B
$121K 0.08%
1,223
+92
+8% +$9.1K
COP icon
146
ConocoPhillips
COP
$116B
$113K 0.07%
2,060
-1,015
-33% -$55.7K
MDY icon
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$112K 0.07%
323
– –
BAX icon
148
Baxter International
BAX
$12.4B
$109K 0.07%
1,675
– –
KHC icon
149
Kraft Heinz
KHC
$32.1B
$108K 0.07%
1,381
-66
-5% -$5.16K
LNT icon
150
Alliant Energy
LNT
$16.6B
$107K 0.07%
2,500
-1,986
-44% -$85K
4 5
6
7 8