FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+8.44%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$144M
AUM Growth
+$8.43M
Cap. Flow
-$2.1M
Cap. Flow %
-1.46%
Top 10 Hldgs %
50.98%
Holding
368
New
3
Increased
24
Reduced
93
Closed
17

Sector Composition

1 Financials 28.84%
2 Technology 9.64%
3 Healthcare 7.27%
4 Industrials 5.24%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BUSE icon
126
First Busey Corp
BUSE
$2.19B
$117K 0.08%
4,569
OTIS icon
127
Otis Worldwide
OTIS
$34.1B
$117K 0.08%
1,702
-35
-2% -$2.41K
QDF icon
128
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$117K 0.08%
2,201
BKNG icon
129
Booking.com
BKNG
$180B
$116K 0.08%
50
ITW icon
130
Illinois Tool Works
ITW
$77.2B
$116K 0.08%
523
DD icon
131
DuPont de Nemours
DD
$32.3B
$115K 0.08%
1,481
AXP icon
132
American Express
AXP
$228B
$112K 0.08%
795
COST icon
133
Costco
COST
$428B
$111K 0.08%
314
LNT icon
134
Alliant Energy
LNT
$16.6B
$108K 0.08%
2,000
CMG icon
135
Chipotle Mexican Grill
CMG
$55.4B
$107K 0.07%
3,750
INBK icon
136
First Internet Bancorp
INBK
$213M
$106K 0.07%
3,000
TSCO icon
137
Tractor Supply
TSCO
$31.9B
$104K 0.07%
2,925
DOW icon
138
Dow Inc
DOW
$16.9B
$101K 0.07%
1,580
WM icon
139
Waste Management
WM
$89.5B
$100K 0.07%
779
MSEX icon
140
Middlesex Water
MSEX
$960M
$99K 0.07%
1,250
VB icon
141
Vanguard Small-Cap ETF
VB
$66.7B
$99K 0.07%
463
-33
-7% -$7.06K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$99K 0.07%
1,800
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$97K 0.07%
968
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$96K 0.07%
1,495
HCA icon
145
HCA Healthcare
HCA
$97.1B
$94K 0.07%
500
EW icon
146
Edwards Lifesciences
EW
$47.6B
$93K 0.06%
1,107
NOC icon
147
Northrop Grumman
NOC
$82.4B
$93K 0.06%
287
VO icon
148
Vanguard Mid-Cap ETF
VO
$86.9B
$90K 0.06%
406
AZN icon
149
AstraZeneca
AZN
$254B
$88K 0.06%
1,760
TD icon
150
Toronto Dominion Bank
TD
$127B
$88K 0.06%
1,345