FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+11.39%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$214M
AUM Growth
+$10.7M
Cap. Flow
-$11.4M
Cap. Flow %
-5.34%
Top 10 Hldgs %
42.25%
Holding
464
New
14
Increased
48
Reduced
147
Closed
11

Top Buys

1
MMM icon
3M
MMM
$462K
2
PFE icon
Pfizer
PFE
$461K
3
BP icon
BP
BP
$452K
4
SU icon
Suncor Energy
SU
$244K
5
KMI icon
Kinder Morgan
KMI
$239K

Sector Composition

1 Financials 33.43%
2 Energy 10.23%
3 Healthcare 8.76%
4 Industrials 7.34%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALL icon
151
Allstate
ALL
$54.9B
$212K 0.1%
3,891
STT icon
152
State Street
STT
$32.4B
$205K 0.1%
2,793
-596
-18% -$43.7K
BUSE icon
153
First Busey Corp
BUSE
$2.21B
$202K 0.09%
11,631
EMB icon
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$202K 0.09%
1,864
GILD icon
155
Gilead Sciences
GILD
$140B
$201K 0.09%
2,682
+672
+33% +$50.4K
OXY icon
156
Occidental Petroleum
OXY
$45.9B
$198K 0.09%
2,173
+331
+18% +$30.2K
SJM icon
157
J.M. Smucker
SJM
$12B
$195K 0.09%
1,890
KMB icon
158
Kimberly-Clark
KMB
$42.9B
$193K 0.09%
1,930
DBC icon
159
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$191K 0.09%
7,455
-1,680
-18% -$43K
FFIV icon
160
F5
FFIV
$18.1B
$191K 0.09%
+2,100
New +$191K
CHKP icon
161
Check Point Software Technologies
CHKP
$20.5B
$188K 0.09%
2,915
-4,000
-58% -$258K
YUM icon
162
Yum! Brands
YUM
$39.9B
$186K 0.09%
3,420
LUMN icon
163
Lumen
LUMN
$5.1B
$184K 0.09%
5,790
SXC icon
164
SunCoke Energy
SXC
$644M
$184K 0.09%
8,076
TJX icon
165
TJX Companies
TJX
$157B
$181K 0.08%
5,700
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$101B
$170K 0.08%
6,365
VFC icon
167
VF Corp
VFC
$5.85B
$169K 0.08%
2,878
-8,634
-75% -$507K
TEVA icon
168
Teva Pharmaceuticals
TEVA
$21.2B
$168K 0.08%
4,182
-1,039
-20% -$41.7K
FMBI
169
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$167K 0.08%
9,555
NTRS icon
170
Northern Trust
NTRS
$24.7B
$165K 0.08%
2,665
CWEI
171
DELISTED
Clayton Williams Energy, Inc.
CWEI
$164K 0.08%
2,000
EXPD icon
172
Expeditors International
EXPD
$16.5B
$161K 0.08%
3,644
+3,115
+589% +$138K
FXO icon
173
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$160K 0.07%
7,364
-6,000
-45% -$130K
BG icon
174
Bunge Global
BG
$16.2B
$159K 0.07%
1,931
PGP
175
PIMCO Global StockPLUS & Income Fund
PGP
$97.8M
$153K 0.07%
6,640