FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+2.3%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$192M
AUM Growth
+$2.78M
Cap. Flow
-$398K
Cap. Flow %
-0.21%
Top 10 Hldgs %
38.45%
Holding
457
New
12
Increased
78
Reduced
103
Closed
8

Sector Composition

1 Financials 31.44%
2 Healthcare 11.64%
3 Technology 9.6%
4 Consumer Staples 7.18%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$184K 0.1%
2,175
DTE icon
152
DTE Energy
DTE
$28.4B
$181K 0.09%
2,341
NUE icon
153
Nucor
NUE
$33.8B
$179K 0.09%
3,790
+245
+7% +$11.6K
ZTS icon
154
Zoetis
ZTS
$67.9B
$177K 0.09%
4,000
-321
-7% -$14.2K
TD icon
155
Toronto Dominion Bank
TD
$127B
$175K 0.09%
4,058
-380
-9% -$16.4K
FMBI
156
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$172K 0.09%
9,555
NTRS icon
157
Northern Trust
NTRS
$24.3B
$167K 0.09%
2,565
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$101B
$159K 0.08%
5,515
AEE icon
159
Ameren
AEE
$27.2B
$158K 0.08%
3,158
+275
+10% +$13.8K
MCK icon
160
McKesson
MCK
$85.5B
$158K 0.08%
1,000
+50
+5% +$7.9K
EMR icon
161
Emerson Electric
EMR
$74.6B
$157K 0.08%
2,887
RAI
162
DELISTED
Reynolds American Inc
RAI
$153K 0.08%
3,046
KHC icon
163
Kraft Heinz
KHC
$32.3B
$151K 0.08%
1,928
WR
164
DELISTED
Westar Energy Inc
WR
$149K 0.08%
3,000
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$34.7B
$148K 0.08%
1,766
TRV icon
166
Travelers Companies
TRV
$62B
$145K 0.08%
1,239
CBI
167
DELISTED
Chicago Bridge & Iron Nv
CBI
$145K 0.08%
3,960
RSG icon
168
Republic Services
RSG
$71.7B
$143K 0.07%
3,000
-400
-12% -$19.1K
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$142K 0.07%
12,824
-1,000
-7% -$11.1K
DD icon
170
DuPont de Nemours
DD
$32.6B
$140K 0.07%
1,367
TEVA icon
171
Teva Pharmaceuticals
TEVA
$21.7B
$140K 0.07%
2,629
SJI
172
DELISTED
South Jersey Industries, Inc.
SJI
$140K 0.07%
4,920
-680
-12% -$19.4K
MNST icon
173
Monster Beverage
MNST
$61B
$137K 0.07%
6,180
+450
+8% +$9.98K
SE
174
DELISTED
Spectra Energy Corp Wi
SE
$136K 0.07%
4,440
PGP
175
PIMCO Global StockPLUS & Income Fund
PGP
$98M
$135K 0.07%
7,115