FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-12.19%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$124M
AUM Growth
-$28.5M
Cap. Flow
-$7.25M
Cap. Flow %
-5.84%
Top 10 Hldgs %
46.69%
Holding
333
New
6
Increased
45
Reduced
68
Closed
14

Sector Composition

1 Financials 25.71%
2 Healthcare 9.31%
3 Utilities 7.43%
4 Technology 6.87%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPG icon
151
Simon Property Group
SPG
$59.3B
$90K 0.07%
540
-87
-14% -$14.5K
QDF icon
152
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$88K 0.07%
2,201
BKNG icon
153
Booking.com
BKNG
$181B
$86K 0.07%
50
IUSV icon
154
iShares Core S&P US Value ETF
IUSV
$22.1B
$86K 0.07%
1,759
EMR icon
155
Emerson Electric
EMR
$74.9B
$85K 0.07%
1,426
PAYX icon
156
Paychex
PAYX
$49.4B
$83K 0.07%
1,280
GABC icon
157
German American Bancorp
GABC
$1.56B
$80K 0.06%
2,863
-1,634
-36% -$45.7K
NVS icon
158
Novartis
NVS
$249B
$79K 0.06%
1,027
-50
-5% -$3.85K
RYN icon
159
Rayonier
RYN
$4.05B
$78K 0.06%
2,975
C icon
160
Citigroup
C
$179B
$72K 0.06%
1,382
-100
-7% -$5.21K
CNP icon
161
CenterPoint Energy
CNP
$24.5B
$71K 0.06%
2,500
RWJ icon
162
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$71K 0.06%
3,705
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$70K 0.06%
1,495
PNC icon
164
PNC Financial Services
PNC
$81.7B
$69K 0.06%
590
AZN icon
165
AstraZeneca
AZN
$254B
$67K 0.05%
1,760
CHKP icon
166
Check Point Software Technologies
CHKP
$20.5B
$67K 0.05%
652
TD icon
167
Toronto Dominion Bank
TD
$128B
$67K 0.05%
1,345
TRV icon
168
Travelers Companies
TRV
$62.9B
$66K 0.05%
550
VLO icon
169
Valero Energy
VLO
$48.3B
$66K 0.05%
875
ITW icon
170
Illinois Tool Works
ITW
$77.4B
$65K 0.05%
515
KSU
171
DELISTED
Kansas City Southern
KSU
$63K 0.05%
660
HCA icon
172
HCA Healthcare
HCA
$96.3B
$62K 0.05%
500
WM icon
173
Waste Management
WM
$90.6B
$62K 0.05%
700
EW icon
174
Edwards Lifesciences
EW
$47.5B
$61K 0.05%
1,194
+240
+25% +$12.3K
INBK icon
175
First Internet Bancorp
INBK
$217M
$61K 0.05%
3,000
-1,500
-33% -$30.5K