FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+6.46%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$189M
AUM Growth
+$11.1M
Cap. Flow
+$747K
Cap. Flow %
0.4%
Top 10 Hldgs %
38.09%
Holding
471
New
18
Increased
83
Reduced
124
Closed
26

Sector Composition

1 Financials 31.85%
2 Healthcare 12.19%
3 Technology 9.49%
4 Consumer Staples 6.89%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SJI
176
DELISTED
South Jersey Industries, Inc.
SJI
$131K 0.07%
5,600
-880
-14% -$20.6K
INBK icon
177
First Internet Bancorp
INBK
$213M
$129K 0.07%
4,500
PGP
178
PIMCO Global StockPLUS & Income Fund
PGP
$98M
$129K 0.07%
7,115
-210
-3% -$3.81K
WR
179
DELISTED
Westar Energy Inc
WR
$127K 0.07%
3,000
AEE icon
180
Ameren
AEE
$27.2B
$125K 0.07%
2,883
+463
+19% +$20.1K
SCCO icon
181
Southern Copper
SCCO
$83.6B
$125K 0.07%
5,024
AZN icon
182
AstraZeneca
AZN
$253B
$124K 0.07%
3,660
FITB icon
183
Fifth Third Bancorp
FITB
$30.2B
$123K 0.07%
6,101
FDX icon
184
FedEx
FDX
$53.7B
$121K 0.06%
810
+120
+17% +$17.9K
ONB icon
185
Old National Bancorp
ONB
$8.94B
$121K 0.06%
8,917
DE icon
186
Deere & Co
DE
$128B
$120K 0.06%
1,576
DEO icon
187
Diageo
DEO
$61.3B
$117K 0.06%
1,071
+350
+49% +$38.2K
COF icon
188
Capital One
COF
$142B
$115K 0.06%
1,595
STT icon
189
State Street
STT
$32B
$115K 0.06%
1,743
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$38.5B
$111K 0.06%
1,400
MS icon
191
Morgan Stanley
MS
$236B
$110K 0.06%
3,456
+350
+11% +$11.1K
K icon
192
Kellanova
K
$27.8B
$109K 0.06%
1,599
-27
-2% -$1.84K
COR icon
193
Cencora
COR
$56.7B
$108K 0.06%
1,050
+200
+24% +$20.6K
OXY icon
194
Occidental Petroleum
OXY
$45.2B
$106K 0.06%
1,573
VB icon
195
Vanguard Small-Cap ETF
VB
$67.2B
$106K 0.06%
955
-274
-22% -$30.4K
SE
196
DELISTED
Spectra Energy Corp Wi
SE
$106K 0.06%
4,440
BEN icon
197
Franklin Resources
BEN
$13B
$102K 0.05%
2,750
+100
+4% +$3.71K
GABC icon
198
German American Bancorp
GABC
$1.55B
$100K 0.05%
4,499
EPD icon
199
Enterprise Products Partners
EPD
$68.6B
$95K 0.05%
3,720
-4,280
-54% -$109K
NGG icon
200
National Grid
NGG
$69.6B
$95K 0.05%
1,390