FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
+1.34%
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
-$11.5M
Cap. Flow %
-9.3%
Top 10 Hldgs %
48.23%
Holding
325
New
8
Increased
6
Reduced
115
Closed
16

Sector Composition

1 Financials 25.25%
2 Technology 8.12%
3 Healthcare 7.92%
4 Consumer Staples 6.22%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBM icon
126
IBM
IBM
$227B
$104K 0.08%
789
-699
-47% -$92.1K
ACN icon
127
Accenture
ACN
$158B
$103K 0.08%
554
-25
-4% -$4.65K
AMGN icon
128
Amgen
AMGN
$153B
$103K 0.08%
555
DE icon
129
Deere & Co
DE
$127B
$101K 0.08%
609
AADR icon
130
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
$100K 0.08%
2,000
IUSV icon
131
iShares Core S&P US Value ETF
IUSV
$21.9B
$100K 0.08%
1,759
QDF icon
132
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$99K 0.08%
2,201
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$98K 0.08%
1,800
BKNG icon
134
Booking.com
BKNG
$181B
$94K 0.08%
50
C icon
135
Citigroup
C
$175B
$93K 0.08%
1,330
-52
-4% -$3.64K
VB icon
136
Vanguard Small-Cap ETF
VB
$65.9B
$90K 0.07%
576
-565
-50% -$88.3K
EMR icon
137
Emerson Electric
EMR
$72.9B
$88K 0.07%
1,326
GABC icon
138
German American Bancorp
GABC
$1.55B
$86K 0.07%
2,863
RYN icon
139
Rayonier
RYN
$3.97B
$86K 0.07%
2,975
HUM icon
140
Humana
HUM
$37.5B
$85K 0.07%
320
NVS icon
141
Novartis
NVS
$248B
$84K 0.07%
920
-107
-10% -$9.77K
SPG icon
142
Simon Property Group
SPG
$58.7B
$82K 0.07%
515
-19
-4% -$3.03K
PNC icon
143
PNC Financial Services
PNC
$80.7B
$81K 0.07%
590
PRU icon
144
Prudential Financial
PRU
$37.8B
$81K 0.07%
798
WM icon
145
Waste Management
WM
$90.4B
$81K 0.07%
700
AEE icon
146
Ameren
AEE
$27B
$80K 0.06%
1,065
-400
-27% -$30K
KSU
147
DELISTED
Kansas City Southern
KSU
$80K 0.06%
660
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.08T
$79K 0.06%
370
ITW icon
149
Illinois Tool Works
ITW
$76.2B
$78K 0.06%
515
RWJ icon
150
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$78K 0.06%
3,705