FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-1.14%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$202M
AUM Growth
-$6.28M
Cap. Flow
-$3.43M
Cap. Flow %
-1.7%
Top 10 Hldgs %
38.82%
Holding
503
New
29
Increased
76
Reduced
102
Closed
20

Sector Composition

1 Financials 30.35%
2 Healthcare 10.24%
3 Energy 9.59%
4 Technology 8.36%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CWEI
151
DELISTED
Clayton Williams Energy, Inc.
CWEI
$193K 0.1%
2,000
NTRS icon
152
Northern Trust
NTRS
$24.3B
$188K 0.09%
2,765
+250
+10% +$17K
EMR icon
153
Emerson Electric
EMR
$74.6B
$187K 0.09%
2,995
VOD icon
154
Vodafone
VOD
$28.5B
$186K 0.09%
5,658
-4,359
-44% -$143K
BG icon
155
Bunge Global
BG
$16.9B
$182K 0.09%
2,161
-30
-1% -$2.53K
STT icon
156
State Street
STT
$32B
$180K 0.09%
2,443
AEE icon
157
Ameren
AEE
$27.2B
$179K 0.09%
4,663
-2,100
-31% -$80.6K
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$177K 0.09%
2,327
-500
-18% -$38K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$101B
$174K 0.09%
6,365
DG icon
160
Dollar General
DG
$24.1B
$170K 0.08%
2,780
-2,785
-50% -$170K
BUSE icon
161
First Busey Corp
BUSE
$2.2B
$167K 0.08%
9,964
FXO icon
162
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$165K 0.08%
7,539
ZTS icon
163
Zoetis
ZTS
$67.9B
$160K 0.08%
4,321
+205
+5% +$7.59K
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.08T
$159K 0.08%
1,150
+300
+35% +$41.5K
TRV icon
165
Travelers Companies
TRV
$62B
$158K 0.08%
1,679
-1,000
-37% -$94.1K
NSC icon
166
Norfolk Southern
NSC
$62.3B
$157K 0.08%
1,405
TEVA icon
167
Teva Pharmaceuticals
TEVA
$21.7B
$154K 0.08%
2,847
-325
-10% -$17.6K
FMBI
168
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$154K 0.08%
9,555
SJM icon
169
J.M. Smucker
SJM
$12B
$151K 0.07%
1,525
-75
-5% -$7.43K
ED icon
170
Consolidated Edison
ED
$35.4B
$150K 0.07%
2,652
PGP
171
PIMCO Global StockPLUS & Income Fund
PGP
$98M
$149K 0.07%
7,325
+685
+10% +$13.9K
DBC icon
172
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$146K 0.07%
6,300
AEP icon
173
American Electric Power
AEP
$57.8B
$144K 0.07%
2,760
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$143K 0.07%
2,720
+640
+31% +$33.6K
LUMN icon
175
Lumen
LUMN
$4.87B
$143K 0.07%
3,508