FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+2.38%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$208M
AUM Growth
-$381K
Cap. Flow
-$4.4M
Cap. Flow %
-2.12%
Top 10 Hldgs %
39.6%
Holding
507
New
22
Increased
40
Reduced
133
Closed
33

Sector Composition

1 Financials 30.71%
2 Energy 10.33%
3 Healthcare 9.61%
4 Technology 8.08%
5 Industrials 6.73%
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
$109K 0.05%
2,123
BRK.B icon
202
Berkshire Hathaway Class B
BRK.B
$1.08T
$108K 0.05%
850
GSK icon
203
GSK
GSK
$81.5B
$107K 0.05%
1,592
AFL icon
204
Aflac
AFL
$57.2B
$105K 0.05%
3,380
-10
-0.3% -$311
DPG
205
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$104K 0.05%
4,750
FDX icon
206
FedEx
FDX
$53.7B
$104K 0.05%
690
NGG icon
207
National Grid
NGG
$69.6B
$101K 0.05%
1,390
INBK icon
208
First Internet Bancorp
INBK
$213M
$93K 0.04%
4,500
SYK icon
209
Stryker
SYK
$150B
$93K 0.04%
1,100
-160
-13% -$13.5K
CVE icon
210
Cenovus Energy
CVE
$28.7B
$92K 0.04%
2,835
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$92K 0.04%
2,048
K icon
212
Kellanova
K
$27.8B
$91K 0.04%
1,470
+32
+2% +$1.98K
DNP icon
213
DNP Select Income Fund
DNP
$3.67B
$88K 0.04%
8,385
-800
-9% -$8.4K
BBWI icon
214
Bath & Body Works
BBWI
$6.06B
$85K 0.04%
1,794
ITW icon
215
Illinois Tool Works
ITW
$77.6B
$85K 0.04%
970
EXC icon
216
Exelon
EXC
$43.9B
$84K 0.04%
3,222
-140
-4% -$3.65K
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
$84K 0.04%
1,000
FITB icon
218
Fifth Third Bancorp
FITB
$30.2B
$83K 0.04%
3,875
RYN icon
219
Rayonier
RYN
$4.12B
$82K 0.04%
2,434
-825
-25% -$27.8K
GABC icon
220
German American Bancorp
GABC
$1.55B
$81K 0.04%
4,499
AVB icon
221
AvalonBay Communities
AVB
$27.8B
$80K 0.04%
562
RAI
222
DELISTED
Reynolds American Inc
RAI
$80K 0.04%
2,640
GAS
223
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$80K 0.04%
1,450
FLR icon
224
Fluor
FLR
$6.72B
$77K 0.04%
997
BRCM
225
DELISTED
BROADCOM CORP CL-A
BRCM
$77K 0.04%
2,080