FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+0.79%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$198M
AUM Growth
-$2.09M
Cap. Flow
-$2.63M
Cap. Flow %
-1.33%
Top 10 Hldgs %
38.5%
Holding
489
New
20
Increased
79
Reduced
97
Closed
21

Top Buys

1
MDT icon
Medtronic
MDT
$999K
2
CVX icon
Chevron
CVX
$413K
3
HCA icon
HCA Healthcare
HCA
$231K
4
PSX icon
Phillips 66
PSX
$205K
5
WBA
Walgreens Boots Alliance
WBA
$192K

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$863K
3
THFF icon
First Financial Corporation Common Stock
THFF
$343K
4
PCP
PRECISION CASTPARTS CORP
PCP
$342K
5
IWM icon
iShares Russell 2000 ETF
IWM
$232K

Sector Composition

1 Financials 31.31%
2 Healthcare 11.6%
3 Energy 8.63%
4 Technology 8.44%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWO icon
201
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$97K 0.05%
1,945
-96
-5% -$4.79K
IWP icon
202
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$96K 0.05%
1,958
– –
DPG
203
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$94K 0.05%
4,750
– –
GSK icon
204
GSK
GSK
$81.5B
$92K 0.05%
1,592
– –
RAI
205
DELISTED
Reynolds American Inc
RAI
$91K 0.05%
2,640
– –
K icon
206
Kellanova
K
$27.8B
$89K 0.04%
1,440
+28
+2% +$1.73K
GABC icon
207
German American Bancorp
GABC
$1.55B
$88K 0.04%
4,499
– –
HAL icon
208
Halliburton
HAL
$18.8B
$88K 0.04%
2,005
– –
NGG icon
209
National Grid
NGG
$69.6B
$88K 0.04%
1,390
– –
GNC
210
DELISTED
GNC Holdings, Inc.
GNC
$88K 0.04%
1,800
-500
-22% -$24.4K
PCG icon
211
PG&E
PCG
$33.2B
$86K 0.04%
1,620
– –
BRCM
212
DELISTED
BROADCOM CORP CL-A
BRCM
$86K 0.04%
1,985
– –
WPZ
213
DELISTED
Williams Partners L.P.
WPZ
$85K 0.04%
+1,732
New +$85K
INBK icon
214
First Internet Bancorp
INBK
$213M
$84K 0.04%
4,500
– –
TIP icon
215
iShares TIPS Bond ETF
TIP
$13.6B
$83K 0.04%
725
-220
-23% -$25.2K
AVB icon
216
AvalonBay Communities
AVB
$27.8B
$80K 0.04%
459
– –
TNL icon
217
Travel + Leisure Co
TNL
$4.08B
$79K 0.04%
1,927
– –
APC
218
DELISTED
Anadarko Petroleum
APC
$79K 0.04%
950
-50
-5% -$4.16K
CME icon
219
CME Group
CME
$94.4B
$78K 0.04%
825
-200
-20% -$18.9K
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$78K 0.04%
1,314
– –
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
$77K 0.04%
1,000
– –
META icon
222
Meta Platforms (Facebook)
META
$1.89T
$76K 0.04%
930
+650
+232% +$53.1K
XLNX
223
DELISTED
Xilinx Inc
XLNX
$76K 0.04%
1,800
– –
FFIV icon
224
F5
FFIV
$18.1B
$75K 0.04%
650
– –
CINF icon
225
Cincinnati Financial
CINF
$24B
$71K 0.04%
1,330
– –
7 8
9
10 11