FFC
First Financial Corp Portfolio holdings
AUM
$224M
1-Year Return
20%
This Quarter Return
+1.01%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$215M
AUM Growth
+$5.14M
(+2.5%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
473
New
33
Increased
84
Reduced
71
Closed
74
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$724K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$707K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$682K |
| 4 |
First Financial Corporation Common Stock
THFF
|
$380K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$320K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$658K |
| 2 |
BP
BP
|
$325K |
| 3 |
Walmart
WMT
|
$283K |
| 4 |
Eli Lilly
LLY
|
$273K |
| 5 |
Blackrock
BLK
|
$185K |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 10.82% |
| 3 | Healthcare | 6.5% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 100 ETF
OEF
$22.2B
| $141K | 0.07% |
488
-608
| -55% | -$176K |
|
152
Amgen
AMGN
$151B
| $140K | 0.07% |
539
+214
| +66% | +$55.8K |
|
153
Conagra Brands
CAG
$9.07B
| $134K | 0.06% |
4,824
-45
| -0.9% | -$1.25K |
|
154
Northern Trust
NTRS
$24.7B
| $133K | 0.06% |
1,300
| – | – |
|
155
Chubb
CB
$112B
| $129K | 0.06% |
468
| – | – |
|
156
Berkshire Hathaway Class B
BRK.B
$1.09T
| $128K | 0.06% |
282
-2
| -0.7% | -$907 |
|
157
Dominion Energy
D
$50.2B
| $124K | 0.06% |
2,300
| – | – |
|
158
Darden Restaurants
DRI
$24.5B
| $121K | 0.06% |
650
| – | – |
|
159
Cummins
CMI
$55.2B
| $120K | 0.06% |
344
-29
| -8% | -$10.1K |
|
160
Packaging Corp of America
PKG
$19.5B
| $119K | 0.06% |
528
| – | – |
|
161
German American Bancorp
GABC
$1.56B
| $115K | 0.05% |
2,863
| – | – |
|
162
DuPont de Nemours
DD
$32.3B
| $112K | 0.05% |
1,475
-91
| -6% | -$6.94K |
|
163
Schlumberger
SLB
$53.7B
| $110K | 0.05% |
2,860
-245
| -8% | -$9.39K |
|
164
First Busey Corp
BUSE
$2.21B
| $108K | 0.05% |
4,569
| – | – |
|
165
Lamb Weston
LW
$7.77B
| $98.7K | 0.05% |
1,477
-46
| -3% | -$3.07K |
|
166
CMS Energy
CMS
$21.4B
| $98.6K | 0.05% |
1,480
-75
| -5% | -$5K |
|
167
Adobe
ADBE
$146B
| $96.5K | 0.05% |
217
-28
| -11% | -$12.5K |
|
168
Norfolk Southern
NSC
$62.8B
| $96K | 0.04% |
409
+9
| +2% | +$2.11K |
|
169
Edwards Lifesciences
EW
$47.5B
| $89.1K | 0.04% |
1,204
-147
| -11% | -$10.9K |
|
170
Kimberly-Clark
KMB
$42.9B
| $87.5K | 0.04% |
668
+238
| +55% | +$31.2K |
|
171
Rayonier
RYN
$4.05B
| $86.7K | 0.04% |
3,323
-169
| -5% | -$4.41K |
|
172
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $86.5K | 0.04% |
1,656
+359
| +28% | +$18.7K |
|
173
Phillips 66
PSX
$53.2B
| $84.7K | 0.04% |
743
+648
| +682% | +$73.8K |
|
174
Travelers Companies
TRV
$62.9B
| $84.6K | 0.04% |
351
| – | – |
|
175
EOG Resources
EOG
$66.4B
| $84.5K | 0.04% |
689
+431
| +167% | +$52.8K |
|