FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-0.38%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$197M
AUM Growth
-$1.03M
Cap. Flow
+$337K
Cap. Flow %
0.17%
Top 10 Hldgs %
38.17%
Holding
498
New
30
Increased
99
Reduced
105
Closed
18

Sector Composition

1 Financials 31.39%
2 Healthcare 12.08%
3 Technology 8.73%
4 Energy 8.23%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AFL icon
201
Aflac
AFL
$57.2B
$100K 0.05%
3,198
+142
+5% +$4.44K
ITW icon
202
Illinois Tool Works
ITW
$77.6B
$98K 0.05%
1,059
+58
+6% +$5.37K
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$95K 0.05%
1,958
AEE icon
204
Ameren
AEE
$27.2B
$91K 0.05%
2,420
-743
-23% -$27.9K
YUM icon
205
Yum! Brands
YUM
$40.1B
$89K 0.05%
1,373
-695
-34% -$45.1K
GABC icon
206
German American Bancorp
GABC
$1.55B
$88K 0.04%
4,499
NGG icon
207
National Grid
NGG
$69.6B
$88K 0.04%
1,390
KSS icon
208
Kohl's
KSS
$1.86B
$86K 0.04%
1,361
PCG icon
209
PG&E
PCG
$33.1B
$85K 0.04%
1,735
+115
+7% +$5.63K
DPG
210
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$84K 0.04%
4,750
GSK icon
211
GSK
GSK
$81.5B
$83K 0.04%
1,592
OKS
212
DELISTED
Oneok Partners LP
OKS
$82K 0.04%
2,400
FFIV icon
213
F5
FFIV
$18.2B
$78K 0.04%
650
CME icon
214
CME Group
CME
$94.4B
$77K 0.04%
825
HAL icon
215
Halliburton
HAL
$18.8B
$76K 0.04%
1,755
-250
-12% -$10.8K
UPS icon
216
United Parcel Service
UPS
$72.1B
$76K 0.04%
776
+350
+82% +$34.3K
IVE icon
217
iShares S&P 500 Value ETF
IVE
$41B
$75K 0.04%
+816
New +$75K
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$63.7B
$75K 0.04%
+2,652
New +$75K
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$75K 0.04%
1,314
WPG
220
DELISTED
Washington Prime Group Inc.
WPG
$75K 0.04%
610
-935
-61% -$115K
DTV
221
DELISTED
DIRECTV COM STK (DE)
DTV
$74K 0.04%
805
AVB icon
222
AvalonBay Communities
AVB
$27.8B
$73K 0.04%
459
MSEX icon
223
Middlesex Water
MSEX
$975M
$73K 0.04%
3,250
+2,000
+160% +$44.9K
MMP
224
DELISTED
Magellan Midstream Partners, L.P.
MMP
$73K 0.04%
1,000
TNL icon
225
Travel + Leisure Co
TNL
$4.08B
$71K 0.04%
1,927