FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
+3.63%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$203M
AUM Growth
+$1.43M
(+0.71%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
460
New
14
Increased
62
Reduced
123
Closed
10
Top Buys
| 1 |
Franklin Resources
BEN
|
$429K |
| 2 |
Cognizant
CTSH
|
$260K |
| 3 |
3M
MMM
|
$235K |
| 4 |
Caterpillar
CAT
|
$217K |
| 5 |
Simon Property Group
SPG
|
$194K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$475K |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$443K |
| 3 |
Blackstone
BX
|
$366K |
| 4 |
Tapestry
TPR
|
$366K |
| 5 |
Microchip Technology
MCHP
|
$279K |
Sector Composition
| 1 | Financials | 31.15% |
| 2 | Energy | 10% |
| 3 | Healthcare | 8.95% |
| 4 | Technology | 7.61% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$148B
| $222K | 0.11% |
4,660
| – | – |
|
152
Omnicom Group
OMC
$15.2B
| $219K | 0.11% |
3,447
| – | – |
|
153
Plains All American Pipeline
PAA
$12.3B
| $218K | 0.11% |
4,138
| – | – |
|
154
VanEck Agribusiness ETF
MOO
$621M
| $212K | 0.1% |
4,142
-600
| -13% | -$30.7K |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $205K | 0.1% |
5,248
+346
| +7% | +$13.5K |
|
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $203K | 0.1% |
1,864
-670
| -26% | -$73K |
|
157
Lockheed Martin
LMT
$107B
| $203K | 0.1% |
1,590
+500
| +46% | +$63.8K |
|
158
Sleep Number
SNBR
$222M
| $199K | 0.1% |
8,190
| – | – |
|
159
J.M. Smucker
SJM
$12B
| $198K | 0.1% |
1,890
| – | – |
|
160
Allstate
ALL
$54.9B
| $197K | 0.1% |
3,891
| – | – |
|
161
Teva Pharmaceuticals
TEVA
$21.2B
| $197K | 0.1% |
5,221
-835
| -14% | -$31.5K |
|
162
Rayonier
RYN
$4.05B
| $185K | 0.09% |
4,666
| – | – |
|
163
Capital One
COF
$145B
| $183K | 0.09% |
2,671
-20
| -0.7% | -$1.37K |
|
164
First Busey Corp
BUSE
$2.21B
| $182K | 0.09% |
11,631
-1,667
| -13% | -$26.1K |
|
165
Deere & Co
DE
$128B
| $182K | 0.09% |
2,230
-1,382
| -38% | -$113K |
|
166
Lumen
LUMN
$5.1B
| $182K | 0.09% |
5,790
-945
| -14% | -$29.7K |
|
167
Yum! Brands
YUM
$39.9B
| $176K | 0.09% |
3,420
-327
| -9% | -$16.8K |
|
168
Kimberly-Clark
KMB
$42.9B
| $175K | 0.09% |
1,930
| – | – |
|
169
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $166K | 0.08% |
11,300
| – | – |
|
170
BHP
BHP
$141B
| $165K | 0.08% |
2,928
| – | – |
|
171
Occidental Petroleum
OXY
$45.9B
| $165K | 0.08% |
1,842
-37
| -2% | -$3.31K |
|
|
JOY
172
DELISTED
Joy Global Inc
JOY
| $164K | 0.08% |
3,215
| – | – |
|
173
Dentsply Sirona
XRAY
$2.86B
| $162K | 0.08% |
3,739
| – | – |
|
174
TJX Companies
TJX
$157B
| $161K | 0.08% |
5,700
| – | – |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $158K | 0.08% |
6,365
-825
| -11% | -$20.5K |
|