FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+4.65%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$118M
AUM Growth
+$647K
Cap. Flow
-$2.63M
Cap. Flow %
-2.23%
Top 10 Hldgs %
46.97%
Holding
392
New
19
Increased
80
Reduced
89
Closed
24

Sector Composition

1 Financials 23.91%
2 Technology 11.15%
3 Healthcare 8.38%
4 Consumer Staples 5.89%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LNT icon
126
Alliant Energy
LNT
$16.6B
$103K 0.09%
2,000
NTRS icon
127
Northern Trust
NTRS
$24.7B
$101K 0.09%
1,300
ACN icon
128
Accenture
ACN
$158B
$98K 0.08%
433
QDF icon
129
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$98K 0.08%
2,201
AZN icon
130
AstraZeneca
AZN
$254B
$96K 0.08%
1,760
IUSV icon
131
iShares Core S&P US Value ETF
IUSV
$22.1B
$95K 0.08%
1,759
CMG icon
132
Chipotle Mexican Grill
CMG
$55.5B
$93K 0.08%
3,750
MPC icon
133
Marathon Petroleum
MPC
$54.4B
$91K 0.08%
3,116
-167
-5% -$4.88K
NOC icon
134
Northrop Grumman
NOC
$83B
$90K 0.08%
287
-58
-17% -$18.2K
EW icon
135
Edwards Lifesciences
EW
$47.5B
$88K 0.07%
1,107
ED icon
136
Consolidated Edison
ED
$35.3B
$87K 0.07%
1,120
-250
-18% -$19.4K
EMR icon
137
Emerson Electric
EMR
$74.9B
$87K 0.07%
1,326
BKNG icon
138
Booking.com
BKNG
$181B
$86K 0.07%
50
TSCO icon
139
Tractor Supply
TSCO
$32.1B
$84K 0.07%
2,925
DD icon
140
DuPont de Nemours
DD
$32.3B
$83K 0.07%
1,481
-88
-6% -$4.93K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$170B
$82K 0.07%
1,992
+758
+61% +$31.2K
AXP icon
142
American Express
AXP
$230B
$80K 0.07%
795
NVS icon
143
Novartis
NVS
$249B
$80K 0.07%
920
CLX icon
144
Clorox
CLX
$15.2B
$79K 0.07%
375
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$79K 0.07%
1,495
DOW icon
146
Dow Inc
DOW
$16.9B
$78K 0.07%
1,653
+57
+4% +$2.69K
GABC icon
147
German American Bancorp
GABC
$1.56B
$78K 0.07%
2,863
MSEX icon
148
Middlesex Water
MSEX
$959M
$78K 0.07%
1,250
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$78K 0.07%
2,163
+266
+14% +$9.59K
IBM icon
150
IBM
IBM
$230B
$76K 0.06%
653
+109
+20% +$12.7K