FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+0.76%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$151M
AUM Growth
+$161K
Cap. Flow
-$605K
Cap. Flow %
-0.4%
Top 10 Hldgs %
49.65%
Holding
357
New
7
Increased
35
Reduced
68
Closed
12

Sector Composition

1 Financials 25.86%
2 Technology 10.85%
3 Healthcare 7.57%
4 Industrials 5.59%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSC icon
126
Norfolk Southern
NSC
$62.8B
$127K 0.08%
530
-30
-5% -$7.19K
EW icon
127
Edwards Lifesciences
EW
$47.5B
$125K 0.08%
1,107
HUM icon
128
Humana
HUM
$37.5B
$125K 0.08%
320
IUSV icon
129
iShares Core S&P US Value ETF
IUSV
$22.1B
$125K 0.08%
1,759
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$529B
$125K 0.08%
562
IHDG icon
131
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$123K 0.08%
2,850
QDF icon
132
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$122K 0.08%
2,201
HCA icon
133
HCA Healthcare
HCA
$96.3B
$121K 0.08%
500
BKNG icon
134
Booking.com
BKNG
$181B
$119K 0.08%
50
TSCO icon
135
Tractor Supply
TSCO
$32.1B
$119K 0.08%
2,925
WM icon
136
Waste Management
WM
$90.6B
$117K 0.08%
779
BUSE icon
137
First Busey Corp
BUSE
$2.21B
$112K 0.07%
4,569
LNT icon
138
Alliant Energy
LNT
$16.6B
$112K 0.07%
2,000
GABC icon
139
German American Bancorp
GABC
$1.56B
$111K 0.07%
2,863
DD icon
140
DuPont de Nemours
DD
$32.3B
$110K 0.07%
1,618
+137
+9% +$9.31K
CMS icon
141
CMS Energy
CMS
$21.4B
$109K 0.07%
1,828
ITW icon
142
Illinois Tool Works
ITW
$77.4B
$108K 0.07%
523
AZN icon
143
AstraZeneca
AZN
$254B
$106K 0.07%
1,760
ET icon
144
Energy Transfer Partners
ET
$60.6B
$104K 0.07%
+10,900
New +$104K
NOC icon
145
Northrop Grumman
NOC
$83B
$104K 0.07%
287
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$103K 0.07%
968
AVB icon
147
AvalonBay Communities
AVB
$27.4B
$101K 0.07%
459
COP icon
148
ConocoPhillips
COP
$120B
$101K 0.07%
1,484
DOW icon
149
Dow Inc
DOW
$16.9B
$98K 0.07%
1,699
+119
+8% +$6.86K
VB icon
150
Vanguard Small-Cap ETF
VB
$66.7B
$98K 0.07%
448
-15
-3% -$3.28K