FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+6.87%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$200M
AUM Growth
-$1.03M
Cap. Flow
-$13.3M
Cap. Flow %
-6.65%
Top 10 Hldgs %
38.4%
Holding
496
New
13
Increased
55
Reduced
133
Closed
27

Sector Composition

1 Financials 31.05%
2 Healthcare 10.98%
3 Technology 8.71%
4 Energy 8.55%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DPG
201
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$103K 0.05%
4,750
SYK icon
202
Stryker
SYK
$150B
$100K 0.05%
1,055
-45
-4% -$4.27K
RWO icon
203
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$97K 0.05%
2,041
-7,049
-78% -$335K
NGG icon
204
National Grid
NGG
$69.6B
$96K 0.05%
1,390
OKS
205
DELISTED
Oneok Partners LP
OKS
$95K 0.05%
2,400
GABC icon
206
German American Bancorp
GABC
$1.55B
$92K 0.05%
4,499
ITW icon
207
Illinois Tool Works
ITW
$77.6B
$92K 0.05%
970
AFL icon
208
Aflac
AFL
$57.2B
$91K 0.05%
2,980
-400
-12% -$12.2K
CME icon
209
CME Group
CME
$94.4B
$91K 0.05%
1,025
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$91K 0.05%
1,958
WPZ
211
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$90K 0.04%
2,123
DNP icon
212
DNP Select Income Fund
DNP
$3.67B
$89K 0.04%
8,385
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$88K 0.04%
1,314
-1,013
-44% -$67.8K
K icon
214
Kellanova
K
$27.8B
$87K 0.04%
1,412
PCG icon
215
PG&E
PCG
$33.2B
$87K 0.04%
1,620
+205
+14% +$11K
BRCM
216
DELISTED
BROADCOM CORP CL-A
BRCM
$86K 0.04%
1,985
-95
-5% -$4.12K
FFIV icon
217
F5
FFIV
$18.1B
$85K 0.04%
650
GSK icon
218
GSK
GSK
$81.5B
$85K 0.04%
1,592
RAI
219
DELISTED
Reynolds American Inc
RAI
$85K 0.04%
2,640
KSS icon
220
Kohl's
KSS
$1.86B
$83K 0.04%
1,361
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
$83K 0.04%
1,000
APC
222
DELISTED
Anadarko Petroleum
APC
$82K 0.04%
1,000
KSU
223
DELISTED
Kansas City Southern
KSU
$81K 0.04%
660
STX icon
224
Seagate
STX
$40B
$80K 0.04%
1,200
HAL icon
225
Halliburton
HAL
$18.8B
$79K 0.04%
2,005