FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
+17.72%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$9.44M
Cap. Flow %
-8.04%
Top 10 Hldgs %
49.85%
Holding
400
New
58
Increased
36
Reduced
109
Closed
27

Sector Composition

1 Financials 28.01%
2 Technology 10.14%
3 Healthcare 7.95%
4 Consumer Staples 5.32%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAX icon
101
Baxter International
BAX
$12.1B
$144K 0.12%
1,675
ICE icon
102
Intercontinental Exchange
ICE
$100B
$143K 0.12%
1,563
BLK icon
103
Blackrock
BLK
$170B
$138K 0.12%
255
-50
-16% -$27.1K
RYN icon
104
Rayonier
RYN
$3.97B
$128K 0.11%
5,149
+2,318
+82% +$57.6K
RWK icon
105
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
$127K 0.11%
2,474
CMS icon
106
CMS Energy
CMS
$21.4B
$127K 0.11%
2,168
-225
-9% -$13.2K
HUM icon
107
Humana
HUM
$37.5B
$124K 0.11%
320
MPC icon
108
Marathon Petroleum
MPC
$54.4B
$123K 0.1%
3,283
-275
-8% -$10.3K
NSC icon
109
Norfolk Southern
NSC
$62.4B
$121K 0.1%
690
CME icon
110
CME Group
CME
$97.1B
$121K 0.1%
742
AMGN icon
111
Amgen
AMGN
$153B
$118K 0.1%
501
-35
-7% -$8.24K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$117K 0.1%
1,000
TXN icon
113
Texas Instruments
TXN
$178B
$116K 0.1%
912
PM icon
114
Philip Morris
PM
$254B
$116K 0.1%
1,653
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$524B
$112K 0.1%
717
OTIS icon
116
Otis Worldwide
OTIS
$33.6B
$111K 0.09%
+1,945
New +$111K
PAYX icon
117
Paychex
PAYX
$48.8B
$110K 0.09%
1,453
EFA icon
118
iShares MSCI EAFE ETF
EFA
$65.4B
$110K 0.09%
1,807
-530
-23% -$32.3K
NOC icon
119
Northrop Grumman
NOC
$83.2B
$106K 0.09%
345
+58
+20% +$17.8K
NTRS icon
120
Northern Trust
NTRS
$24.7B
$103K 0.09%
1,300
QCOM icon
121
Qualcomm
QCOM
$170B
$100K 0.09%
1,097
IHDG icon
122
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$100K 0.09%
2,850
KSU
123
DELISTED
Kansas City Southern
KSU
$99K 0.08%
660
ED icon
124
Consolidated Edison
ED
$35.3B
$99K 0.08%
1,370
LNT icon
125
Alliant Energy
LNT
$16.6B
$96K 0.08%
2,000