FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-9.76%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$152M
AUM Growth
-$13.2M
Cap. Flow
+$4.66M
Cap. Flow %
3.07%
Top 10 Hldgs %
49.99%
Holding
350
New
5
Increased
59
Reduced
80
Closed
27

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.5M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.39M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$774K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$527K
5
VB icon
Vanguard Small-Cap ETF
VB
$430K

Top Sells

1
THFF icon
First Financial Corporation Common Stock
THFF
$165K
2
MSFT icon
Microsoft
MSFT
$136K
3
T icon
AT&T
T
$131K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$130K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$85.4K

Sector Composition

1 Financials 25.31%
2 Technology 9.06%
3 Healthcare 8.03%
4 Industrials 5.32%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
126
Northern Trust
NTRS
$24.7B
$125K 0.08%
1,300
– –
IHDG icon
127
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$122K 0.08%
3,250
+400
+14% +$15K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$65.9B
$120K 0.08%
1,924
+275
+17% +$17.2K
KMB icon
129
Kimberly-Clark
KMB
$42.9B
$120K 0.08%
890
-260
-23% -$35.1K
NSC icon
130
Norfolk Southern
NSC
$62.8B
$120K 0.08%
530
– –
IUSV icon
131
iShares Core S&P US Value ETF
IUSV
$22.1B
$118K 0.08%
1,759
– –
CMS icon
132
CMS Energy
CMS
$21.4B
$117K 0.08%
1,728
– –
AZN icon
133
AstraZeneca
AZN
$254B
$116K 0.08%
1,760
– –
TSCO icon
134
Tractor Supply
TSCO
$32.1B
$113K 0.07%
2,925
– –
QDF icon
135
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$112K 0.07%
2,201
– –
AMGN icon
136
Amgen
AMGN
$151B
$110K 0.07%
451
– –
AXP icon
137
American Express
AXP
$230B
$110K 0.07%
795
– –
INBK icon
138
First Internet Bancorp
INBK
$217M
$110K 0.07%
3,000
– –
MSEX icon
139
Middlesex Water
MSEX
$959M
$110K 0.07%
1,250
– –
BAX icon
140
Baxter International
BAX
$12.1B
$107K 0.07%
1,675
– –
VFC icon
141
VF Corp
VFC
$5.85B
$107K 0.07%
2,440
– –
WM icon
142
Waste Management
WM
$90.6B
$107K 0.07%
700
-79
-10% -$12.1K
EW icon
143
Edwards Lifesciences
EW
$47.5B
$106K 0.07%
1,107
– –
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$529B
$106K 0.07%
562
– –
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$105K 0.07%
1,355
-1,102
-45% -$85.4K
BUSE icon
146
First Busey Corp
BUSE
$2.21B
$104K 0.07%
4,569
– –
CMG icon
147
Chipotle Mexican Grill
CMG
$55.5B
$98K 0.06%
3,750
– –
GABC icon
148
German American Bancorp
GABC
$1.56B
$98K 0.06%
2,863
– –
GE icon
149
GE Aerospace
GE
$299B
$98K 0.06%
2,486
-235
-9% -$9.26K
BND icon
150
Vanguard Total Bond Market
BND
$134B
$90K 0.06%
1,200
– –
4 5
6
7 8