FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+6.87%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$200M
AUM Growth
+$200M
(-0.51%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
496
New
13
Increased
55
Reduced
130
Closed
27
Top Buys
| 1 |
Waste Connections
WCN
|
$220K |
| 2 |
Gilead Sciences
GILD
|
$198K |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$184K |
| 4 |
Chevron
CVX
|
$144K |
| 5 |
Ford
F
|
$144K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$6.87M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$620K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$512K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$445K |
Sector Composition
| 1 | Financials | 31.05% |
| 2 | Healthcare | 10.98% |
| 3 | Technology | 8.71% |
| 4 | Energy | 8.55% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Busey Corp
BUSE
$2.17B
| $195K | 0.1% |
9,964
| – | – |
|
152
State Street
STT
$32.1B
| $191K | 0.1% |
2,443
| – | – |
|
153
Berkshire Hathaway Class B
BRK.B
$1.08T
| $188K | 0.09% |
1,250
+100
| +9% | +$15K |
|
|
CBI
154
DELISTED
Chicago Bridge & Iron Nv
CBI
| $188K | 0.09% |
4,460
+2,760
| +162% | +$116K |
|
155
Zoetis
ZTS
$67.6B
| $186K | 0.09% |
4,321
| – | – |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $184K | 0.09% |
6,365
| – | – |
|
157
Cigna
CI
$80.2B
| $175K | 0.09% |
1,696
+145
| +9% | +$15K |
|
158
Deere & Co
DE
$127B
| $175K | 0.09% |
1,976
-1,100
| -36% | -$97.4K |
|
159
Emerson Electric
EMR
$72.9B
| $173K | 0.09% |
2,795
-200
| -7% | -$12.4K |
|
160
Northern Trust
NTRS
$24.7B
| $173K | 0.09% |
2,565
-200
| -7% | -$13.5K |
|
|
FMBI
161
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $163K | 0.08% |
9,555
| – | – |
|
162
Consolidated Edison
ED
$35.3B
| $162K | 0.08% |
2,452
-200
| -8% | -$13.2K |
|
163
Ameren
AEE
$27B
| $160K | 0.08% |
3,463
-1,200
| -26% | -$55.4K |
|
164
Teva Pharmaceuticals
TEVA
$21.5B
| $158K | 0.08% |
2,749
-98
| -3% | -$5.63K |
|
165
Travelers Companies
TRV
$62.3B
| $157K | 0.08% |
1,479
-200
| -12% | -$21.2K |
|
166
Norfolk Southern
NSC
$62.4B
| $154K | 0.08% |
1,405
| – | – |
|
167
Occidental Petroleum
OXY
$45.6B
| $152K | 0.08% |
1,890
-288
| -13% | -$23.2K |
|
168
American Electric Power
AEP
$58.8B
| $149K | 0.07% |
2,460
-300
| -11% | -$18.2K |
|
169
J.M. Smucker
SJM
$12B
| $149K | 0.07% |
1,475
-50
| -3% | -$5.05K |
|
170
Sleep Number
SNBR
$220M
| $148K | 0.07% |
5,468
-532
| -9% | -$14.4K |
|
171
SPDR S&P 500 ETF Trust
SPY
$656B
| $146K | 0.07% |
710
| – | – |
|
172
Vanguard Real Estate ETF
VNQ
$34.1B
| $143K | 0.07% |
1,766
| – | – |
|
|
PGP
173
PIMCO Global StockPLUS & Income Fund
PGP
$97.5M
| $142K | 0.07% |
7,325
| – | – |
|
|
GWR
174
DELISTED
Genesee & Wyoming Inc.
GWR
| $140K | 0.07% |
1,560
+395
| +34% | +$35.4K |
|
175
Blackrock
BLK
$170B
| $139K | 0.07% |
388
| – | – |
|