FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
+10.63%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$1.3M
Cap. Flow %
-0.58%
Top 10 Hldgs %
51.2%
Holding
345
New
2
Increased
23
Reduced
111
Closed
30

Sector Composition

1 Financials 18.97%
2 Technology 10.84%
3 Healthcare 5.73%
4 Industrials 3.95%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$100B
$129K 0.06%
2,083
-582
-22% -$36.1K
GE icon
152
GE Aerospace
GE
$292B
$122K 0.05%
475
ECL icon
153
Ecolab
ECL
$78.6B
$114K 0.05%
422
-307
-42% -$82.7K
STX icon
154
Seagate
STX
$35.6B
$113K 0.05%
786
D icon
155
Dominion Energy
D
$51.1B
$113K 0.05%
2,000
CMI icon
156
Cummins
CMI
$54.9B
$113K 0.05%
344
CB icon
157
Chubb
CB
$110B
$111K 0.05%
384
GABC icon
158
German American Bancorp
GABC
$1.57B
$110K 0.05%
2,863
SBUX icon
159
Starbucks
SBUX
$100B
$109K 0.05%
1,192
-2,511
-68% -$230K
GIS icon
160
General Mills
GIS
$26.4B
$105K 0.05%
2,033
-39
-2% -$2.02K
BUSE icon
161
First Busey Corp
BUSE
$2.2B
$105K 0.05%
4,569
CMS icon
162
CMS Energy
CMS
$21.4B
$103K 0.05%
1,480
NSC icon
163
Norfolk Southern
NSC
$62.8B
$102K 0.05%
400
-9
-2% -$2.3K
DD icon
164
DuPont de Nemours
DD
$32.2B
$101K 0.05%
1,475
PKG icon
165
Packaging Corp of America
PKG
$19.6B
$94.2K 0.04%
500
TRV icon
166
Travelers Companies
TRV
$61.1B
$93.9K 0.04%
351
NUE icon
167
Nucor
NUE
$34.1B
$88.3K 0.04%
682
CAG icon
168
Conagra Brands
CAG
$9.16B
$87.7K 0.04%
4,282
SCHW icon
169
Charles Schwab
SCHW
$174B
$82.7K 0.04%
906
-2,268
-71% -$207K
CFG icon
170
Citizens Financial Group
CFG
$22.6B
$80.6K 0.04%
1,800
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$79.8K 0.04%
600
FDL icon
172
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$78.5K 0.04%
1,875
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$77.9K 0.03%
1,297
-359
-22% -$21.6K
RYN icon
174
Rayonier
RYN
$4.05B
$77K 0.03%
3,471
SLB icon
175
Schlumberger
SLB
$55B
$74.8K 0.03%
2,213