FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
+0.59%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
446
New
446
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$48.8M |
| 2 |
Exxon Mobil
XOM
|
$6.61M |
| 3 |
GE Aerospace
GE
|
$3.66M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.46M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.13% |
| 2 | Energy | 10.21% |
| 3 | Healthcare | 8.65% |
| 4 | Technology | 7.59% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Plains All American Pipeline
PAA
$12.3B
| $231K | 0.11% |
+4,138
| New | +$231K |
|
152
Enterprise Products Partners
EPD
$68.9B
| $230K | 0.11% |
+7,412
| New | +$230K |
|
|
MON
153
DELISTED
Monsanto Co
MON
| $222K | 0.11% |
+2,242
| New | +$222K |
|
154
Omnicom Group
OMC
$15.2B
| $217K | 0.11% |
+3,447
| New | +$217K |
|
|
APC
155
DELISTED
Anadarko Petroleum
APC
| $217K | 0.11% |
+2,526
| New | +$217K |
|
156
Bath & Body Works
BBWI
$6.57B
| $213K | 0.11% |
+5,356
| New | +$213K |
|
157
Farmer Brothers
FARM
$41.2M
| $211K | 0.1% |
+15,000
| New | +$211K |
|
158
Sleep Number
SNBR
$222M
| $205K | 0.1% |
+8,190
| New | +$205K |
|
159
J.M. Smucker
SJM
$12B
| $195K | 0.1% |
+1,890
| New | +$195K |
|
160
CSX Corp
CSX
$60.9B
| $194K | 0.1% |
+25,125
| New | +$194K |
|
161
Lowe's Companies
LOW
$148B
| $191K | 0.09% |
+4,660
| New | +$191K |
|
|
CELG
162
DELISTED
Celgene Corp
CELG
| $188K | 0.09% |
+3,216
| New | +$188K |
|
163
Allstate
ALL
$54.9B
| $187K | 0.09% |
+3,891
| New | +$187K |
|
164
Yum! Brands
YUM
$39.9B
| $187K | 0.09% |
+3,747
| New | +$187K |
|
165
Rayonier
RYN
$4.05B
| $183K | 0.09% |
+4,666
| New | +$183K |
|
166
Kimberly-Clark
KMB
$42.9B
| $180K | 0.09% |
+1,930
| New | +$180K |
|
167
First Busey Corp
BUSE
$2.21B
| $180K | 0.09% |
+13,298
| New | +$180K |
|
168
Exelon
EXC
$43.8B
| $177K | 0.09% |
+8,010
| New | +$177K |
|
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $176K | 0.09% |
+4,902
| New | +$176K |
|
170
iShares TIPS Bond ETF
TIP
$13.6B
| $174K | 0.09% |
+1,553
| New | +$174K |
|
171
Capital One
COF
$145B
| $169K | 0.08% |
+2,691
| New | +$169K |
|
172
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $166K | 0.08% |
+7,190
| New | +$166K |
|
173
Occidental Petroleum
OXY
$45.9B
| $161K | 0.08% |
+1,879
| New | +$161K |
|
174
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $159K | 0.08% |
+1,885
| New | +$159K |
|
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $158K | 0.08% |
+3,010
| New | +$158K |
|