FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
+15.1%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$1.21M
Cap. Flow %
0.89%
Top 10 Hldgs %
49.45%
Holding
397
New
29
Increased
42
Reduced
92
Closed
32

Top Buys

1
THFF icon
First Financial Corporation Common Stock
THFF
$2.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$660K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$132K
4
BND icon
Vanguard Total Bond Market
BND
$89K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$74.7K

Top Sells

1
ONB icon
Old National Bancorp
ONB
$272K
2
VO icon
Vanguard Mid-Cap ETF
VO
$209K
3
VGT icon
Vanguard Information Technology ETF
VGT
$181K
4
AAPL icon
Apple
AAPL
$142K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$117K

Sector Composition

1 Financials 27.11%
2 Technology 10.45%
3 Healthcare 7.73%
4 Consumer Discretionary 5.35%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$181B
$111K 0.08%
50
– –
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$21.9B
$109K 0.08%
1,759
– –
QDF icon
128
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$109K 0.08%
2,201
– –
ITW icon
129
Illinois Tool Works
ITW
$76.2B
$106K 0.08%
523
-85
-14% -$17.2K
DD icon
130
DuPont de Nemours
DD
$31.6B
$105K 0.08%
1,481
– –
CMG icon
131
Chipotle Mexican Grill
CMG
$56B
$104K 0.08%
3,750
– –
LNT icon
132
Alliant Energy
LNT
$16.6B
$103K 0.08%
2,000
– –
EW icon
133
Edwards Lifesciences
EW
$47.7B
$101K 0.07%
1,107
– –
BUSE icon
134
First Busey Corp
BUSE
$2.17B
$98K 0.07%
4,569
– –
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$98K 0.07%
968
+593
+158% +$60K
VB icon
136
Vanguard Small-Cap ETF
VB
$65.9B
$97K 0.07%
496
– –
AXP icon
137
American Express
AXP
$225B
$96K 0.07%
795
– –
GABC icon
138
German American Bancorp
GABC
$1.55B
$95K 0.07%
2,863
– –
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$93K 0.07%
1,495
– –
MTCH icon
140
Match Group
MTCH
$9.04B
$93K 0.07%
614
– –
WM icon
141
Waste Management
WM
$90.4B
$92K 0.07%
779
-153
-16% -$18.1K
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$91K 0.07%
800
– –
MSEX icon
143
Middlesex Water
MSEX
$956M
$91K 0.07%
1,250
– –
BND icon
144
Vanguard Total Bond Market
BND
$133B
$89K 0.07%
+1,005
New +$89K
AZN icon
145
AstraZeneca
AZN
$255B
$88K 0.06%
1,760
– –
DOW icon
146
Dow Inc
DOW
$17B
$88K 0.06%
1,580
-73
-4% -$4.07K
NOC icon
147
Northrop Grumman
NOC
$83.2B
$88K 0.06%
287
– –
PNC icon
148
PNC Financial Services
PNC
$80.7B
$88K 0.06%
590
– –
INBK icon
149
First Internet Bancorp
INBK
$214M
$86K 0.06%
3,000
– –
NVS icon
150
Novartis
NVS
$248B
$86K 0.06%
904
-16
-2% -$1.52K
4 5
6
7 8