FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
+2.04%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$196M
AUM Growth
-$696K
(-0.35%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
561
New
8
Increased
31
Reduced
152
Closed
95
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$989K |
| 2 |
Eli Lilly
LLY
|
$907K |
| 3 |
Procter & Gamble
PG
|
$338K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$249K |
| 5 |
Vanguard Industrials ETF
VIS
|
$237K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$758K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$572K |
| 3 |
Boeing
BA
|
$473K |
| 4 |
NVIDIA
NVDA
|
$402K |
| 5 |
Microsoft
MSFT
|
$327K |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Technology | 11.33% |
| 3 | Healthcare | 8.2% |
| 4 | Industrials | 4.19% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$187B
| $130K | 0.07% |
348
| – | – |
|
152
Lamb Weston
LW
$7.77B
| $128K | 0.07% |
1,523
-55
| -3% | -$4.62K |
|
153
DuPont de Nemours
DD
$32.3B
| $126K | 0.06% |
1,566
-163
| -9% | -$13.1K |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $123K | 0.06% |
2,105
| – | – |
|
155
Philip Morris
PM
$251B
| $121K | 0.06% |
1,198
-76
| -6% | -$7.7K |
|
156
Chubb
CB
$112B
| $119K | 0.06% |
468
-52
| -10% | -$13.3K |
|
157
Berkshire Hathaway Class B
BRK.B
$1.09T
| $116K | 0.06% |
284
-22
| -7% | -$8.95K |
|
158
Amgen
AMGN
$151B
| $115K | 0.06% |
369
-21
| -5% | -$6.56K |
|
159
Morgan Stanley
MS
$240B
| $115K | 0.06% |
1,179
| – | – |
|
160
Dominion Energy
D
$50.2B
| $113K | 0.06% |
2,300
-306
| -12% | -$15K |
|
161
First Busey Corp
BUSE
$2.21B
| $111K | 0.06% |
4,569
| – | – |
|
162
Old National Bancorp
ONB
$9.08B
| $105K | 0.05% |
6,086
+3,887
| +177% | +$66.8K |
|
163
Diamondback Energy
FANG
$41.3B
| $104K | 0.05% |
520
| – | – |
|
164
Cummins
CMI
$55.2B
| $103K | 0.05% |
373
| – | – |
|
165
German American Bancorp
GABC
$1.56B
| $101K | 0.05% |
2,863
| – | – |
|
166
Bath & Body Works
BBWI
$6.57B
| $100K | 0.05% |
2,571
| – | – |
|
167
Darden Restaurants
DRI
$24.5B
| $98.4K | 0.05% |
650
| – | – |
|
168
Microchip Technology
MCHP
$34.8B
| $96.8K | 0.05% |
1,058
| – | – |
|
169
Rayonier
RYN
$4.05B
| $96.7K | 0.05% |
3,492
-795
| -19% | -$22K |
|
170
Packaging Corp of America
PKG
$19.5B
| $96.4K | 0.05% |
528
| – | – |
|
171
CVS Health
CVS
$93.5B
| $95.8K | 0.05% |
1,622
| – | – |
|
172
CMS Energy
CMS
$21.4B
| $92.6K | 0.05% |
1,555
| – | – |
|
173
Norfolk Southern
NSC
$62.8B
| $85.9K | 0.04% |
400
-9
| -2% | -$1.93K |
|
174
Citigroup
C
$179B
| $84K | 0.04% |
1,324
| – | – |
|
175
Seagate
STX
$39.1B
| $83K | 0.04% |
804
| – | – |
|