FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
-12.19%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$7.19M
Cap. Flow %
-5.79%
Top 10 Hldgs %
46.69%
Holding
333
New
6
Increased
46
Reduced
67
Closed
14

Sector Composition

1 Financials 25.71%
2 Healthcare 9.31%
3 Utilities 7.43%
4 Technology 6.87%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLK icon
126
Blackrock
BLK
$170B
$119K 0.1%
305
ED icon
127
Consolidated Edison
ED
$35.3B
$119K 0.1%
1,550
CME icon
128
CME Group
CME
$97.1B
$118K 0.1%
625
AADR icon
129
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
$117K 0.09%
2,909
COP icon
130
ConocoPhillips
COP
$118B
$115K 0.09%
1,840
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$524B
$113K 0.09%
883
+505
+134% +$64.6K
ATO icon
132
Atmos Energy
ATO
$26.5B
$112K 0.09%
1,200
NTRS icon
133
Northern Trust
NTRS
$24.7B
$109K 0.09%
1,300
-1,400
-52% -$117K
SLB icon
134
Schlumberger
SLB
$52.2B
$109K 0.09%
3,017
-8,995
-75% -$325K
AMGN icon
135
Amgen
AMGN
$153B
$108K 0.09%
555
LNT icon
136
Alliant Energy
LNT
$16.6B
$106K 0.09%
2,500
NSC icon
137
Norfolk Southern
NSC
$62.4B
$106K 0.09%
705
DG icon
138
Dollar General
DG
$24.1B
$101K 0.08%
933
NI icon
139
NiSource
NI
$19.7B
$101K 0.08%
4,000
EFA icon
140
iShares MSCI EAFE ETF
EFA
$65.4B
$99K 0.08%
1,695
+239
+16% +$14K
AVB icon
141
AvalonBay Communities
AVB
$26.9B
$98K 0.08%
559
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$98K 0.08%
1,000
PRU icon
143
Prudential Financial
PRU
$37.8B
$97K 0.08%
1,181
ACN icon
144
Accenture
ACN
$158B
$96K 0.08%
679
-150
-18% -$21.2K
ICE icon
145
Intercontinental Exchange
ICE
$100B
$96K 0.08%
1,275
AEE icon
146
Ameren
AEE
$27B
$95K 0.08%
1,465
HUM icon
147
Humana
HUM
$37.5B
$92K 0.07%
320
VO icon
148
Vanguard Mid-Cap ETF
VO
$86.8B
$92K 0.07%
669
+489
+272% +$67.2K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.08T
$91K 0.07%
445
DE icon
150
Deere & Co
DE
$127B
$90K 0.07%
609