FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+3.63%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$203M
AUM Growth
+$1.43M
Cap. Flow
-$4.82M
Cap. Flow %
-2.37%
Top 10 Hldgs %
39.27%
Holding
460
New
14
Increased
62
Reduced
123
Closed
10

Sector Composition

1 Financials 31.15%
2 Energy 10%
3 Healthcare 8.95%
4 Technology 7.61%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BX icon
176
Blackstone
BX
$133B
$153K 0.08%
6,277
-14,998
-70% -$366K
PGP
177
PIMCO Global StockPLUS & Income Fund
PGP
$98M
$150K 0.07%
6,640
RSG icon
178
Republic Services
RSG
$71.7B
$150K 0.07%
4,495
BG icon
179
Bunge Global
BG
$16.9B
$147K 0.07%
1,931
+60
+3% +$4.57K
NTRS icon
180
Northern Trust
NTRS
$24.3B
$145K 0.07%
2,665
FMBI
181
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$144K 0.07%
9,555
ED icon
182
Consolidated Edison
ED
$35.4B
$141K 0.07%
2,567
SXC icon
183
SunCoke Energy
SXC
$667M
$137K 0.07%
8,076
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$136K 0.07%
2,590
-420
-14% -$22.1K
TIP icon
185
iShares TIPS Bond ETF
TIP
$13.6B
$132K 0.07%
1,168
-385
-25% -$43.5K
GILD icon
186
Gilead Sciences
GILD
$143B
$127K 0.06%
2,010
-162
-7% -$10.2K
OKS
187
DELISTED
Oneok Partners LP
OKS
$127K 0.06%
2,400
TXN icon
188
Texas Instruments
TXN
$171B
$123K 0.06%
3,060
NE
189
DELISTED
Noble Corporation
NE
$123K 0.06%
3,741
-314
-8% -$10.3K
AEP icon
190
American Electric Power
AEP
$57.8B
$120K 0.06%
2,760
EXC icon
191
Exelon
EXC
$43.9B
$120K 0.06%
5,675
-2,335
-29% -$49.4K
INBK icon
192
First Internet Bancorp
INBK
$213M
$120K 0.06%
4,500
SPY icon
193
SPDR S&P 500 ETF Trust
SPY
$660B
$119K 0.06%
710
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$34.7B
$117K 0.06%
1,766
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$116K 0.06%
2,150
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$113K 0.06%
1,335
-550
-29% -$46.6K
DPG
197
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$112K 0.06%
6,000
KSS icon
198
Kohl's
KSS
$1.86B
$112K 0.06%
2,161
NSC icon
199
Norfolk Southern
NSC
$62.3B
$109K 0.05%
1,405
+1,000
+247% +$77.6K
NBL
200
DELISTED
Noble Energy, Inc.
NBL
$108K 0.05%
1,604