FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+10.63%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$224M
AUM Growth
+$17.1M
Cap. Flow
-$1.32M
Cap. Flow %
-0.59%
Top 10 Hldgs %
51.2%
Holding
345
New
2
Increased
21
Reduced
111
Closed
30

Sector Composition

1 Financials 18.97%
2 Technology 10.84%
3 Healthcare 5.73%
4 Industrials 3.95%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$101B
$129K 0.06%
2,083
-582
-22% -$36.1K
GE icon
152
GE Aerospace
GE
$292B
$122K 0.05%
475
ECL icon
153
Ecolab
ECL
$77.9B
$114K 0.05%
422
-307
-42% -$82.7K
STX icon
154
Seagate
STX
$39.4B
$113K 0.05%
786
D icon
155
Dominion Energy
D
$49.5B
$113K 0.05%
2,000
CMI icon
156
Cummins
CMI
$55B
$113K 0.05%
344
CB icon
157
Chubb
CB
$111B
$111K 0.05%
384
GABC icon
158
German American Bancorp
GABC
$1.55B
$110K 0.05%
2,863
SBUX icon
159
Starbucks
SBUX
$97.9B
$109K 0.05%
1,192
-2,511
-68% -$230K
GIS icon
160
General Mills
GIS
$27B
$105K 0.05%
2,033
-39
-2% -$2.02K
BUSE icon
161
First Busey Corp
BUSE
$2.19B
$105K 0.05%
4,569
CMS icon
162
CMS Energy
CMS
$21.4B
$103K 0.05%
1,480
NSC icon
163
Norfolk Southern
NSC
$62.2B
$102K 0.05%
400
-9
-2% -$2.3K
DD icon
164
DuPont de Nemours
DD
$32.4B
$101K 0.05%
1,475
PKG icon
165
Packaging Corp of America
PKG
$19.6B
$94.2K 0.04%
500
TRV icon
166
Travelers Companies
TRV
$62.2B
$93.9K 0.04%
351
NUE icon
167
Nucor
NUE
$33.7B
$88.3K 0.04%
682
CAG icon
168
Conagra Brands
CAG
$9.18B
$87.7K 0.04%
4,282
SCHW icon
169
Charles Schwab
SCHW
$168B
$82.7K 0.04%
906
-2,268
-71% -$207K
CFG icon
170
Citizens Financial Group
CFG
$22.2B
$80.6K 0.04%
1,800
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$79.8K 0.04%
600
FDL icon
172
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$78.5K 0.04%
1,875
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$77.9K 0.03%
1,297
-359
-22% -$21.6K
RYN icon
174
Rayonier
RYN
$4.1B
$77K 0.03%
3,471
SLB icon
175
Schlumberger
SLB
$53.2B
$74.8K 0.03%
2,213