FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-0.38%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$197M
AUM Growth
-$1.03M
Cap. Flow
+$337K
Cap. Flow %
0.17%
Top 10 Hldgs %
38.17%
Holding
498
New
30
Increased
99
Reduced
105
Closed
18

Sector Composition

1 Financials 31.39%
2 Healthcare 12.08%
3 Technology 8.73%
4 Energy 8.23%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRM icon
151
Salesforce
CRM
$238B
$183K 0.09%
2,622
+1,583
+152% +$110K
FMBI
152
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$181K 0.09%
9,555
AET
153
DELISTED
Aetna Inc
AET
$181K 0.09%
1,421
-155
-10% -$19.7K
JNK icon
154
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$177K 0.09%
1,538
-326
-17% -$37.5K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$101B
$176K 0.09%
5,865
+60
+1% +$1.8K
PAA icon
156
Plains All American Pipeline
PAA
$12.2B
$170K 0.09%
3,891
STT icon
157
State Street
STT
$31.9B
$169K 0.09%
2,193
-250
-10% -$19.3K
SJM icon
158
J.M. Smucker
SJM
$12B
$167K 0.08%
1,541
+44
+3% +$4.77K
SDY icon
159
SPDR S&P Dividend ETF
SDY
$20.5B
$164K 0.08%
2,158
+248
+13% +$18.8K
KRFT
160
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$163K 0.08%
1,920
-138
-7% -$11.7K
EMR icon
161
Emerson Electric
EMR
$74.5B
$162K 0.08%
2,922
+84
+3% +$4.66K
LYB icon
162
LyondellBasell Industries
LYB
$17.6B
$162K 0.08%
1,565
TEVA icon
163
Teva Pharmaceuticals
TEVA
$21.6B
$161K 0.08%
2,719
-30
-1% -$1.78K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$34.6B
$161K 0.08%
2,153
+387
+22% +$28.9K
VB icon
165
Vanguard Small-Cap ETF
VB
$66.9B
$156K 0.08%
1,279
NUE icon
166
Nucor
NUE
$33.6B
$154K 0.08%
3,495
+2,100
+151% +$92.5K
DE icon
167
Deere & Co
DE
$128B
$153K 0.08%
1,576
-400
-20% -$38.8K
LUV icon
168
Southwest Airlines
LUV
$16.4B
$146K 0.07%
4,400
+3,900
+780% +$129K
TRV icon
169
Travelers Companies
TRV
$61.8B
$143K 0.07%
1,479
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$38.5B
$141K 0.07%
1,762
+362
+26% +$29K
ED icon
171
Consolidated Edison
ED
$35.2B
$141K 0.07%
2,452
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$134K 0.07%
3,284
-1,824
-36% -$74.4K
RSG icon
173
Republic Services
RSG
$71.5B
$133K 0.07%
3,400
GWR
174
DELISTED
Genesee & Wyoming Inc.
GWR
$132K 0.07%
1,730
+90
+5% +$6.87K
CWEI
175
DELISTED
Clayton Williams Energy, Inc.
CWEI
$132K 0.07%
2,000