FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-0.9%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$208M
AUM Growth
-$5.68M
Cap. Flow
-$2.61M
Cap. Flow %
-1.26%
Top 10 Hldgs %
40.06%
Holding
498
New
45
Increased
95
Reduced
94
Closed
13

Sector Composition

1 Financials 31.89%
2 Energy 9.81%
3 Healthcare 9.59%
4 Technology 7.82%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GILD icon
151
Gilead Sciences
GILD
$140B
$217K 0.1%
3,067
+385
+14% +$27.2K
PAA icon
152
Plains All American Pipeline
PAA
$12.3B
$215K 0.1%
3,891
-447
-10% -$24.7K
EMB icon
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$208K 0.1%
1,864
KMB icon
154
Kimberly-Clark
KMB
$42.9B
$204K 0.1%
1,930
BUSE icon
155
First Busey Corp
BUSE
$2.21B
$202K 0.1%
11,631
DRI icon
156
Darden Restaurants
DRI
$24.5B
$202K 0.1%
4,447
-1,544
-26% -$70.1K
EMR icon
157
Emerson Electric
EMR
$74.9B
$200K 0.1%
2,995
-150
-5% -$10K
CHKP icon
158
Check Point Software Technologies
CHKP
$20.5B
$197K 0.09%
2,915
DBC icon
159
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$195K 0.09%
7,455
STT icon
160
State Street
STT
$32.4B
$195K 0.09%
2,793
ALL icon
161
Allstate
ALL
$54.9B
$194K 0.09%
3,425
-466
-12% -$26.4K
SXC icon
162
SunCoke Energy
SXC
$644M
$184K 0.09%
8,076
TEVA icon
163
Teva Pharmaceuticals
TEVA
$21.2B
$181K 0.09%
3,427
-755
-18% -$39.9K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$101B
$175K 0.08%
6,365
YUM icon
165
Yum! Brands
YUM
$39.9B
$174K 0.08%
3,212
-208
-6% -$11.3K
TJX icon
166
TJX Companies
TJX
$157B
$173K 0.08%
5,700
FFIV icon
167
F5
FFIV
$18.1B
$169K 0.08%
1,585
-515
-25% -$54.9K
NTRS icon
168
Northern Trust
NTRS
$24.7B
$165K 0.08%
2,515
-150
-6% -$9.84K
FMBI
169
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$163K 0.08%
9,555
FXO icon
170
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$161K 0.08%
7,364
PGP
171
PIMCO Global StockPLUS & Income Fund
PGP
$97.8M
$157K 0.08%
6,640
SJM icon
172
J.M. Smucker
SJM
$12B
$156K 0.07%
1,600
-290
-15% -$28.3K
BG icon
173
Bunge Global
BG
$16.2B
$154K 0.07%
1,931
RSG icon
174
Republic Services
RSG
$73B
$153K 0.07%
4,495
ED icon
175
Consolidated Edison
ED
$35.3B
$147K 0.07%
2,742