FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+4.43%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$150M
AUM Growth
+$6.33M
Cap. Flow
+$1.13M
Cap. Flow %
0.75%
Top 10 Hldgs %
49.74%
Holding
356
New
5
Increased
36
Reduced
61
Closed
6

Sector Composition

1 Financials 26.11%
2 Technology 10.63%
3 Healthcare 7.56%
4 Industrials 5.56%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COST icon
126
Costco
COST
$424B
$125K 0.08%
314
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$529B
$125K 0.08%
562
-41
-7% -$9.12K
QDF icon
128
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$124K 0.08%
2,201
AMGN icon
129
Amgen
AMGN
$151B
$122K 0.08%
501
ITW icon
130
Illinois Tool Works
ITW
$77.4B
$117K 0.08%
523
CMG icon
131
Chipotle Mexican Grill
CMG
$55.5B
$116K 0.08%
3,750
DD icon
132
DuPont de Nemours
DD
$32.3B
$115K 0.08%
1,481
EW icon
133
Edwards Lifesciences
EW
$47.5B
$115K 0.08%
1,107
BUSE icon
134
First Busey Corp
BUSE
$2.21B
$113K 0.08%
4,569
LNT icon
135
Alliant Energy
LNT
$16.6B
$112K 0.07%
2,000
BKNG icon
136
Booking.com
BKNG
$181B
$109K 0.07%
50
TSCO icon
137
Tractor Supply
TSCO
$32.1B
$109K 0.07%
2,925
WM icon
138
Waste Management
WM
$90.6B
$109K 0.07%
779
CMS icon
139
CMS Energy
CMS
$21.4B
$108K 0.07%
1,828
-180
-9% -$10.6K
GABC icon
140
German American Bancorp
GABC
$1.56B
$107K 0.07%
2,863
AZN icon
141
AstraZeneca
AZN
$254B
$105K 0.07%
1,760
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$104K 0.07%
968
NOC icon
143
Northrop Grumman
NOC
$83B
$104K 0.07%
287
VB icon
144
Vanguard Small-Cap ETF
VB
$66.7B
$104K 0.07%
463
HCA icon
145
HCA Healthcare
HCA
$96.3B
$103K 0.07%
500
MSEX icon
146
Middlesex Water
MSEX
$959M
$102K 0.07%
1,250
DOW icon
147
Dow Inc
DOW
$16.9B
$100K 0.07%
1,580
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$100K 0.07%
1,495
MTCH icon
149
Match Group
MTCH
$9B
$99K 0.07%
614
IBM icon
150
IBM
IBM
$230B
$98K 0.07%
696
+150
+27% +$21.1K