FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+2.38%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$208M
AUM Growth
-$381K
Cap. Flow
-$4.4M
Cap. Flow %
-2.12%
Top 10 Hldgs %
39.6%
Holding
507
New
22
Increased
40
Reduced
133
Closed
33

Sector Composition

1 Financials 30.71%
2 Energy 10.33%
3 Healthcare 9.61%
4 Technology 8.08%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$45.2B
$215K 0.1%
2,178
-240
-10% -$23.7K
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$214K 0.1%
1,859
-5
-0.3% -$576
KMB icon
153
Kimberly-Clark
KMB
$43.1B
$206K 0.1%
1,930
ALL icon
154
Allstate
ALL
$53.1B
$201K 0.1%
3,425
EMR icon
155
Emerson Electric
EMR
$74.6B
$199K 0.1%
2,995
MA icon
156
Mastercard
MA
$528B
$199K 0.1%
2,710
+2,175
+407% +$160K
CHKP icon
157
Check Point Software Technologies
CHKP
$20.7B
$195K 0.09%
2,915
YUM icon
158
Yum! Brands
YUM
$40.1B
$187K 0.09%
3,212
FFIV icon
159
F5
FFIV
$18.1B
$184K 0.09%
1,650
+65
+4% +$7.25K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$101B
$182K 0.09%
6,365
TJX icon
161
TJX Companies
TJX
$155B
$178K 0.09%
6,700
+1,000
+18% +$26.6K
BUSE icon
162
First Busey Corp
BUSE
$2.2B
$174K 0.08%
9,964
-1,667
-14% -$29.1K
SXC icon
163
SunCoke Energy
SXC
$667M
$174K 0.08%
8,076
PGP
164
PIMCO Global StockPLUS & Income Fund
PGP
$98M
$172K 0.08%
6,640
RSG icon
165
Republic Services
RSG
$71.7B
$171K 0.08%
4,495
SJM icon
166
J.M. Smucker
SJM
$12B
$171K 0.08%
1,600
FXO icon
167
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$168K 0.08%
7,539
+175
+2% +$3.9K
DBC icon
168
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$167K 0.08%
6,300
-1,155
-15% -$30.6K
BG icon
169
Bunge Global
BG
$16.9B
$166K 0.08%
2,191
+260
+13% +$19.7K
TEVA icon
170
Teva Pharmaceuticals
TEVA
$21.7B
$166K 0.08%
3,172
-255
-7% -$13.3K
STT icon
171
State Street
STT
$32B
$164K 0.08%
2,443
-350
-13% -$23.5K
FMBI
172
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$163K 0.08%
9,555
NTRS icon
173
Northern Trust
NTRS
$24.3B
$161K 0.08%
2,515
RYL
174
DELISTED
RYLAND GROUP INC
RYL
$158K 0.08%
4,000
+1,200
+43% +$47.4K
AEP icon
175
American Electric Power
AEP
$57.8B
$154K 0.07%
2,760