FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
-3.51%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$139M
AUM Growth
-$15.6M
(-10%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
363
New
2
Increased
16
Reduced
148
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.86M |
| 2 |
Abbott
ABT
|
$104K |
| 3 |
Northern Trust
NTRS
|
$103K |
| 4 |
Deere & Co
DE
|
$34.1K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.9K |
Top Sells
Sector Composition
| 1 | Financials | 34.16% |
| 2 | Healthcare | 8.13% |
| 3 | Technology | 6.5% |
| 4 | Utilities | 6.4% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
German American Bancorp
GABC
$1.55B
| $150K | 0.11% |
4,497
| – | – |
|
127
Accenture
ACN
$159B
| $149K | 0.11% |
972
-320
| -25% | -$49.1K |
|
128
American Express
AXP
$227B
| $142K | 0.1% |
1,523
+300
| +25% | +$28K |
|
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $141K | 0.1% |
2,300
| – | – |
|
130
CVS Health
CVS
$93.6B
| $139K | 0.1% |
2,238
-322
| -13% | -$20K |
|
131
Citigroup
C
$176B
| $135K | 0.1% |
1,992
-96
| -5% | -$6.51K |
|
132
Cigna
CI
$81.5B
| $134K | 0.1% |
798
-187
| -19% | -$31.4K |
|
133
Alphabet (Google) Class C
GOOG
$2.84T
| $134K | 0.1% |
2,600
| – | – |
|
|
134
Deere & Co
DE
$128B
| $133K | 0.1% |
859
+220
| +34% | +$34.1K |
|
135
Dominion Energy
D
$49.7B
| $131K | 0.09% |
1,935
-44
| -2% | -$2.98K |
|
136
Prudential Financial
PRU
$37.2B
| $122K | 0.09% |
1,181
-233
| -16% | -$24.1K |
|
137
Middlesex Water
MSEX
$976M
| $119K | 0.09% |
3,250
| – | – |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $118K | 0.08% |
1,800
| – | – |
|
139
British American Tobacco
BTI
$122B
| $117K | 0.08% |
2,031
| – | – |
|
140
ConocoPhillips
COP
$116B
| $117K | 0.08% |
1,970
-90
| -4% | -$5.35K |
|
141
Baxter International
BAX
$12.5B
| $109K | 0.08% |
1,675
| – | – |
|
142
Halliburton
HAL
$18.8B
| $106K | 0.08% |
2,256
-327
| -13% | -$15.4K |
|
|
WR
143
DELISTED
Westar Energy Inc
WR
| $105K | 0.08% |
2,000
| – | – |
|
144
Booking.com
BKNG
$178B
| $104K | 0.07% |
50
| – | – |
|
145
Dollar General
DG
$24.1B
| $102K | 0.07% |
1,090
-420
| -28% | -$39.3K |
|
146
iShares MSCI EAFE ETF
EFA
$66.2B
| $102K | 0.07% |
1,456
| – | – |
|
147
Alliant Energy
LNT
$16.6B
| $102K | 0.07% |
2,500
| – | – |
|
148
PNC Financial Services
PNC
$80.5B
| $102K | 0.07% |
675
| – | – |
|
149
Atmos Energy
ATO
$26.7B
| $101K | 0.07% |
1,200
| – | – |
|
150
CME Group
CME
$94.4B
| $101K | 0.07% |
625
| – | – |
|