FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+11.39%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$214M
AUM Growth
+$10.7M
Cap. Flow
-$11.4M
Cap. Flow %
-5.34%
Top 10 Hldgs %
42.25%
Holding
464
New
14
Increased
48
Reduced
147
Closed
11

Top Buys

1
MMM icon
3M
MMM
$462K
2
PFE icon
Pfizer
PFE
$461K
3
BP icon
BP
BP
$452K
4
SU icon
Suncor Energy
SU
$244K
5
KMI icon
Kinder Morgan
KMI
$239K

Sector Composition

1 Financials 33.43%
2 Energy 10.23%
3 Healthcare 8.76%
4 Industrials 7.34%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WPZ
201
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$102K 0.05%
2,123
BRK.B icon
202
Berkshire Hathaway Class B
BRK.B
$1.08T
$101K 0.05%
850
INBK icon
203
First Internet Bancorp
INBK
$213M
$101K 0.05%
4,500
RYN icon
204
Rayonier
RYN
$4.12B
$97K 0.05%
3,259
-1,407
-30% -$41.9K
WR
205
DELISTED
Westar Energy Inc
WR
$96K 0.04%
3,000
SYK icon
206
Stryker
SYK
$150B
$95K 0.04%
1,260
FITB icon
207
Fifth Third Bancorp
FITB
$30.2B
$92K 0.04%
4,392
-199
-4% -$4.17K
DPG
208
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$91K 0.04%
4,750
-1,250
-21% -$23.9K
NGG icon
209
National Grid
NGG
$69.6B
$89K 0.04%
1,390
+843
+154% +$54K
SHY icon
210
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$89K 0.04%
1,055
-280
-21% -$23.6K
DNP icon
211
DNP Select Income Fund
DNP
$3.67B
$87K 0.04%
9,185
-400
-4% -$3.79K
AFL icon
212
Aflac
AFL
$57.2B
$86K 0.04%
2,590
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$86K 0.04%
2,048
-3,200
-61% -$134K
GABC icon
214
German American Bancorp
GABC
$1.55B
$85K 0.04%
+4,499
New +$85K
ITW icon
215
Illinois Tool Works
ITW
$77.6B
$82K 0.04%
970
K icon
216
Kellanova
K
$27.8B
$82K 0.04%
1,438
KSU
217
DELISTED
Kansas City Southern
KSU
$82K 0.04%
660
BK icon
218
Bank of New York Mellon
BK
$73.1B
$81K 0.04%
2,324
-471
-17% -$16.4K
CRM icon
219
Salesforce
CRM
$239B
$80K 0.04%
1,459
EBAY icon
220
eBay
EBAY
$42.3B
$78K 0.04%
3,398
+1,747
+106% +$40.1K
MLCO icon
221
Melco Resorts & Entertainment
MLCO
$3.8B
$78K 0.04%
2,000
KSS icon
222
Kohl's
KSS
$1.86B
$77K 0.04%
1,361
-800
-37% -$45.3K
MCHP icon
223
Microchip Technology
MCHP
$35.6B
$75K 0.04%
3,350
-13,892
-81% -$311K
AET
224
DELISTED
Aetna Inc
AET
$75K 0.04%
1,086
+750
+223% +$51.8K
NE
225
DELISTED
Noble Corporation
NE
$71K 0.03%
2,168
-1,573
-42% -$51.5K