FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+17.72%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$117M
AUM Growth
+$8.43M
Cap. Flow
-$9.66M
Cap. Flow %
-8.23%
Top 10 Hldgs %
49.85%
Holding
400
New
58
Increased
34
Reduced
110
Closed
27

Sector Composition

1 Financials 28.01%
2 Technology 10.14%
3 Healthcare 7.95%
4 Consumer Staples 5.32%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COST icon
126
Costco
COST
$424B
$95K 0.08%
314
ACN icon
127
Accenture
ACN
$158B
$93K 0.08%
433
-121
-22% -$26K
AZN icon
128
AstraZeneca
AZN
$254B
$93K 0.08%
1,760
QDF icon
129
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$93K 0.08%
2,201
IAC icon
130
IAC Inc
IAC
$2.95B
$92K 0.08%
1,595
IUSV icon
131
iShares Core S&P US Value ETF
IUSV
$22.1B
$92K 0.08%
1,759
GABC icon
132
German American Bancorp
GABC
$1.56B
$89K 0.08%
2,863
DE icon
133
Deere & Co
DE
$128B
$88K 0.08%
559
-50
-8% -$7.87K
BUSE icon
134
First Busey Corp
BUSE
$2.21B
$85K 0.07%
4,569
-648
-12% -$12.1K
CARR icon
135
Carrier Global
CARR
$54.1B
$85K 0.07%
+3,828
New +$85K
MSEX icon
136
Middlesex Water
MSEX
$959M
$84K 0.07%
1,250
DD icon
137
DuPont de Nemours
DD
$32.3B
$83K 0.07%
1,569
-160
-9% -$8.46K
CLX icon
138
Clorox
CLX
$15.2B
$82K 0.07%
375
EMR icon
139
Emerson Electric
EMR
$74.9B
$82K 0.07%
1,326
VB icon
140
Vanguard Small-Cap ETF
VB
$66.7B
$82K 0.07%
561
NVS icon
141
Novartis
NVS
$249B
$81K 0.07%
920
BKNG icon
142
Booking.com
BKNG
$181B
$80K 0.07%
50
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$80K 0.07%
1,897
+97
+5% +$4.09K
CMG icon
144
Chipotle Mexican Grill
CMG
$55.5B
$79K 0.07%
3,750
ET icon
145
Energy Transfer Partners
ET
$60.6B
$78K 0.07%
10,910
EW icon
146
Edwards Lifesciences
EW
$47.5B
$77K 0.07%
1,107
ITW icon
147
Illinois Tool Works
ITW
$77.4B
$77K 0.07%
441
-74
-14% -$12.9K
TSCO icon
148
Tractor Supply
TSCO
$32.1B
$77K 0.07%
2,925
WM icon
149
Waste Management
WM
$90.6B
$77K 0.07%
729
+29
+4% +$3.06K
AXP icon
150
American Express
AXP
$230B
$76K 0.06%
795