FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
+6.46%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$189M
AUM Growth
+$11.1M
(+6.2%)
Cap. Flow
+$747K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
471
New
18
Increased
83
Reduced
124
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 2 |
First Financial Corporation Common Stock
THFF
|
$1.18M |
| 3 |
NXP Semiconductors
NXPI
|
$306K |
| 4 |
Johnson & Johnson
JNJ
|
$221K |
| 5 |
American Water Works
AWK
|
$195K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$463K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$402K |
| 4 |
Omnicom Group
OMC
|
$225K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$213K |
Sector Composition
| 1 | Financials | 31.85% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 9.49% |
| 4 | Consumer Staples | 6.89% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $185K | 0.1% |
2,175
-200
| -8% | -$17K |
|
152
Allstate
ALL
$53.1B
| $183K | 0.1% |
2,941
-245
| -8% | -$15.2K |
|
153
Citigroup
C
$176B
| $183K | 0.1% |
3,548
+1,215
| +52% | +$62.7K |
|
|
FMBI
154
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $176K | 0.09% |
9,555
| – | – |
|
155
Toronto Dominion Bank
TD
$127B
| $174K | 0.09% |
4,438
-296
| -6% | -$11.6K |
|
|
MRO
156
DELISTED
Marathon Oil Corporation
MRO
| $174K | 0.09% |
13,824
-160
| -1% | -$2.01K |
|
157
Teva Pharmaceuticals
TEVA
$21.7B
| $172K | 0.09% |
2,629
-90
| -3% | -$5.89K |
|
158
Dollar General
DG
$24.1B
| $166K | 0.09% |
2,305
+365
| +19% | +$26.3K |
|
159
DTE Energy
DTE
$28.4B
| $160K | 0.08% |
2,341
| – | – |
|
160
Consolidated Edison
ED
$35.4B
| $157K | 0.08% |
2,452
| – | – |
|
|
CBI
161
DELISTED
Chicago Bridge & Iron Nv
CBI
| $155K | 0.08% |
3,960
-600
| -13% | -$23.5K |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $154K | 0.08% |
5,515
-350
| -6% | -$9.77K |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $151K | 0.08% |
1,257
+110
| +10% | +$13.2K |
|
164
Republic Services
RSG
$71.7B
| $150K | 0.08% |
3,400
| – | – |
|
165
Jack in the Box
JACK
$386M
| $143K | 0.08% |
1,870
-200
| -10% | -$15.3K |
|
166
Nucor
NUE
$33.8B
| $143K | 0.08% |
3,545
+250
| +8% | +$10.1K |
|
167
DuPont de Nemours
DD
$32.6B
| $142K | 0.08% |
1,367
+144
| +12% | +$15K |
|
168
Monster Beverage
MNST
$61B
| $142K | 0.08% |
5,730
+480
| +9% | +$11.9K |
|
169
Vanguard Real Estate ETF
VNQ
$34.7B
| $141K | 0.07% |
1,766
| – | – |
|
|
RAI
170
DELISTED
Reynolds American Inc
RAI
| $141K | 0.07% |
3,046
| – | – |
|
171
Kraft Heinz
KHC
$32.3B
| $140K | 0.07% |
+1,928
| New | +$140K |
|
172
Travelers Companies
TRV
$62B
| $140K | 0.07% |
1,239
| – | – |
|
173
Emerson Electric
EMR
$74.6B
| $138K | 0.07% |
2,887
-35
| -1% | -$1.67K |
|
174
Norfolk Southern
NSC
$62.3B
| $133K | 0.07% |
1,572
-20
| -1% | -$1.69K |
|
|
EQC
175
DELISTED
Equity Commonwealth
EQC
| $133K | 0.07% |
4,800
| – | – |
|