FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
+4.48%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$172M
AUM Growth
-$19.4M
(-10%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
487
New
38
Increased
56
Reduced
203
Closed
47
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.24M |
| 2 |
Vanguard Financials ETF
VFH
|
$3.14M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.79M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$2.51M |
| 5 |
Vanguard Health Care ETF
VHT
|
$2.51M |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$2.24M |
| 2 |
PepsiCo
PEP
|
$1.54M |
| 3 |
Altria Group
MO
|
$1.36M |
| 4 |
Chubb
CB
|
$1.26M |
| 5 |
Chevron
CVX
|
$1.2M |
Sector Composition
| 1 | Financials | 31.79% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Staples | 6.9% |
| 4 | Technology | 6.56% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$227B
| $129K | 0.07% |
2,123
-2,640
| -55% | -$160K |
|
|
FPF
152
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $126K | 0.07% |
+5,350
| New | +$126K |
|
153
TJX Companies
TJX
$155B
| $124K | 0.07% |
3,200
-4,600
| -59% | -$178K |
|
154
First Busey Corp
BUSE
$2.2B
| $123K | 0.07% |
5,765
| – | – |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $122K | 0.07% |
2,600
+1,060
| +69% | +$49.7K |
|
156
MetLife
MET
$52.9B
| $119K | 0.07% |
3,348
-7,405
| -69% | -$263K |
|
157
Ameren
AEE
$27.2B
| $117K | 0.07% |
2,183
-975
| -31% | -$52.3K |
|
158
Baxter International
BAX
$12.5B
| $117K | 0.07% |
2,583
-3,590
| -58% | -$163K |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $114K | 0.07% |
3,223
+2,423
| +303% | +$85.7K |
|
160
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $113K | 0.07% |
1,400
| – | – |
|
161
Blackstone
BX
$133B
| $107K | 0.06% |
4,345
-12,617
| -74% | -$311K |
|
162
First Internet Bancorp
INBK
$213M
| $107K | 0.06% |
4,500
| – | – |
|
|
AET
163
DELISTED
Aetna Inc
AET
| $107K | 0.06% |
876
-940
| -52% | -$115K |
|
164
Emerson Electric
EMR
$74.6B
| $106K | 0.06% |
2,045
-842
| -29% | -$43.6K |
|
|
SJI
165
DELISTED
South Jersey Industries, Inc.
SJI
| $105K | 0.06% |
3,320
-1,600
| -33% | -$50.6K |
|
166
Atmos Energy
ATO
$26.7B
| $103K | 0.06% |
1,275
-100
| -7% | -$8.08K |
|
167
Cummins
CMI
$55.1B
| $103K | 0.06% |
920
-3,720
| -80% | -$416K |
|
168
Teva Pharmaceuticals
TEVA
$21.7B
| $103K | 0.06% |
2,044
-585
| -22% | -$29.5K |
|
169
PNC Financial Services
PNC
$80.5B
| $102K | 0.06% |
1,250
-2,825
| -69% | -$231K |
|
170
AvalonBay Communities
AVB
$27.8B
| $101K | 0.06% |
559
+100
| +22% | +$18.1K |
|
171
National Grid
NGG
$69.6B
| $101K | 0.06% |
1,390
| – | – |
|
172
Travelers Companies
TRV
$62B
| $100K | 0.06% |
834
-405
| -33% | -$48.6K |
|
173
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $99K | 0.06% |
+7,170
| New | +$99K |
|
174
Digital Realty Trust
DLR
$55.7B
| $98K | 0.06% |
900
| – | – |
|
175
Ulta Beauty
ULTA
$23.1B
| $98K | 0.06% |
401
-2,369
| -86% | -$579K |
|