FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
-0.9%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$207M
AUM Growth
+$207M
(-3.6%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
406
New
7
Increased
46
Reduced
113
Closed
63
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$921K |
| 3 |
Intercontinental Exchange
ICE
|
$793K |
| 4 |
Amazon
AMZN
|
$748K |
| 5 |
Chipotle Mexican Grill
CMG
|
$640K |
Top Sells
| 1 |
First Financial Corporation Common Stock
THFF
|
$8.24M |
| 2 |
Charles Schwab
SCHW
|
$803K |
| 3 |
Starbucks
SBUX
|
$640K |
| 4 |
Nike
NKE
|
$449K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$403K |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 9.8% |
| 3 | Healthcare | 7.01% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northern Trust
NTRS
$24.7B
| $135K | 0.07% |
1,365
+65
| +5% | +$6.41K |
|
152
iShares S&P 100 ETF
OEF
$22.1B
| $132K | 0.06% |
488
| – | – |
|
153
Iron Mountain
IRM
$26.5B
| $129K | 0.06% |
1,500
| – | – |
|
154
Vanguard Growth ETF
VUG
$185B
| $129K | 0.06% |
348
| – | – |
|
155
General Mills
GIS
$26.6B
| $124K | 0.06% |
2,072
-322
| -13% | -$19.3K |
|
156
Chubb
CB
$111B
| $116K | 0.06% |
384
-84
| -18% | -$25.4K |
|
157
Conagra Brands
CAG
$9.19B
| $114K | 0.06% |
4,282
-542
| -11% | -$14.5K |
|
158
Dominion Energy
D
$50.3B
| $112K | 0.05% |
2,000
-300
| -13% | -$16.8K |
|
159
CMS Energy
CMS
$21.4B
| $111K | 0.05% |
1,480
| – | – |
|
160
DuPont de Nemours
DD
$31.6B
| $110K | 0.05% |
1,475
| – | – |
|
161
Morgan Stanley
MS
$237B
| $108K | 0.05% |
925
-254
| -22% | -$29.6K |
|
162
Cummins
CMI
$54B
| $108K | 0.05% |
344
| – | – |
|
163
German American Bancorp
GABC
$1.55B
| $107K | 0.05% |
2,863
| – | – |
|
164
Packaging Corp of America
PKG
$19.2B
| $99K | 0.05% |
500
-28
| -5% | -$5.55K |
|
165
First Busey Corp
BUSE
$2.17B
| $98.7K | 0.05% |
4,569
| – | – |
|
166
Norfolk Southern
NSC
$62.4B
| $96.9K | 0.05% |
409
| – | – |
|
167
Rayonier
RYN
$3.97B
| $96.8K | 0.05% |
3,471
+148
| +4% | +$4.13K |
|
168
GE Aerospace
GE
$293B
| $95.1K | 0.05% |
475
| – | – |
|
169
Travelers Companies
TRV
$62.3B
| $92.8K | 0.04% |
351
| – | – |
|
170
Schlumberger
SLB
$52.2B
| $92.5K | 0.04% |
2,213
-647
| -23% | -$27K |
|
171
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $89.4K | 0.04% |
1,656
| – | – |
|
172
EOG Resources
EOG
$65.8B
| $88.4K | 0.04% |
689
| – | – |
|
173
Bank of New York Mellon
BK
$73.8B
| $87.8K | 0.04% |
1,047
| – | – |
|
174
Gilead Sciences
GILD
$140B
| $82.8K | 0.04% |
739
| – | – |
|
175
Nucor
NUE
$33.3B
| $82.1K | 0.04% |
682
-927
| -58% | -$112K |
|