FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+0.79%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$198M
AUM Growth
-$2.09M
Cap. Flow
-$2.63M
Cap. Flow %
-1.33%
Top 10 Hldgs %
38.5%
Holding
489
New
20
Increased
79
Reduced
97
Closed
21

Top Buys

1
MDT icon
Medtronic
MDT
$999K
2
CVX icon
Chevron
CVX
$413K
3
HCA icon
HCA Healthcare
HCA
$231K
4
PSX icon
Phillips 66
PSX
$205K
5
WBA
Walgreens Boots Alliance
WBA
$192K

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$863K
3
THFF icon
First Financial Corporation Common Stock
THFF
$343K
4
PCP
PRECISION CASTPARTS CORP
PCP
$342K
5
IWM icon
iShares Russell 2000 ETF
IWM
$232K

Sector Composition

1 Financials 31.31%
2 Healthcare 11.6%
3 Energy 8.63%
4 Technology 8.44%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUSE icon
151
First Busey Corp
BUSE
$2.2B
$189K 0.1%
9,433
-531
-5% -$10.6K
TD icon
152
Toronto Dominion Bank
TD
$127B
$189K 0.1%
4,414
-500
-10% -$21.4K
SPY icon
153
SPDR S&P 500 ETF Trust
SPY
$660B
$188K 0.09%
910
+200
+28% +$41.3K
STT icon
154
State Street
STT
$32B
$180K 0.09%
2,443
– –
KRFT
155
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$179K 0.09%
2,058
– –
BG icon
156
Bunge Global
BG
$16.9B
$178K 0.09%
2,161
– –
NTRS icon
157
Northern Trust
NTRS
$24.3B
$178K 0.09%
2,565
– –
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$101B
$176K 0.09%
5,805
-560
-9% -$17K
DE icon
159
Deere & Co
DE
$128B
$174K 0.09%
1,976
– –
SJM icon
160
J.M. Smucker
SJM
$12B
$173K 0.09%
1,497
+22
+1% +$2.54K
TEVA icon
161
Teva Pharmaceuticals
TEVA
$21.7B
$171K 0.09%
2,749
– –
AET
162
DELISTED
Aetna Inc
AET
$168K 0.08%
1,576
+50
+3% +$5.33K
FMBI
163
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$166K 0.08%
9,555
– –
PGP
164
PIMCO Global StockPLUS & Income Fund
PGP
$98M
$163K 0.08%
7,325
– –
EMR icon
165
Emerson Electric
EMR
$74.6B
$160K 0.08%
2,838
+43
+2% +$2.42K
TRV icon
166
Travelers Companies
TRV
$62B
$159K 0.08%
1,479
– –
GWR
167
DELISTED
Genesee & Wyoming Inc.
GWR
$158K 0.08%
1,640
+80
+5% +$7.71K
VB icon
168
Vanguard Small-Cap ETF
VB
$67.2B
$157K 0.08%
1,279
+325
+34% +$39.9K
ED icon
169
Consolidated Edison
ED
$35.4B
$150K 0.08%
2,452
– –
SDY icon
170
SPDR S&P Dividend ETF
SDY
$20.5B
$149K 0.08%
1,910
-660
-26% -$51.5K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$34.7B
$148K 0.07%
1,766
– –
NSC icon
172
Norfolk Southern
NSC
$62.3B
$147K 0.07%
1,432
+27
+2% +$2.77K
TDS icon
173
Telephone and Data Systems
TDS
$4.54B
$145K 0.07%
5,825
+4,150
+248% +$103K
TM icon
174
Toyota
TM
$260B
$140K 0.07%
1,000
– –
BLK icon
175
Blackrock
BLK
$170B
$138K 0.07%
377
-11
-3% -$4.03K
5 6
7
8 9