FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
+15.1%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$2.17M
Cap. Flow %
1.6%
Top 10 Hldgs %
49.45%
Holding
397
New
29
Increased
46
Reduced
90
Closed
32

Sector Composition

1 Financials 27.11%
2 Technology 10.45%
3 Healthcare 7.73%
4 Consumer Discretionary 5.35%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QCOM icon
101
Qualcomm
QCOM
$170B
$168K 0.12%
1,097
DVY icon
102
iShares Select Dividend ETF
DVY
$20.6B
$155K 0.11%
1,620
-50
-3% -$4.78K
RYN icon
103
Rayonier
RYN
$3.97B
$151K 0.11%
5,411
DE icon
104
Deere & Co
DE
$127B
$150K 0.11%
559
TXN icon
105
Texas Instruments
TXN
$178B
$146K 0.11%
892
CARR icon
106
Carrier Global
CARR
$53.2B
$141K 0.1%
3,728
-30
-0.8% -$1.14K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$141K 0.1%
1,000
D icon
108
Dominion Energy
D
$50.3B
$140K 0.1%
1,863
-153
-8% -$11.5K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$65.4B
$138K 0.1%
1,890
-42
-2% -$3.07K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$524B
$137K 0.1%
704
CME icon
111
CME Group
CME
$97.1B
$135K 0.1%
742
PAYX icon
112
Paychex
PAYX
$48.8B
$135K 0.1%
1,453
KSU
113
DELISTED
Kansas City Southern
KSU
$135K 0.1%
660
BAX icon
114
Baxter International
BAX
$12.1B
$134K 0.1%
1,675
NSC icon
115
Norfolk Southern
NSC
$62.4B
$134K 0.1%
560
HUM icon
116
Humana
HUM
$37.5B
$131K 0.1%
320
MPC icon
117
Marathon Petroleum
MPC
$54.4B
$129K 0.1%
3,116
PM icon
118
Philip Morris
PM
$254B
$129K 0.1%
1,553
AMGN icon
119
Amgen
AMGN
$153B
$128K 0.09%
557
-53
-9% -$12.2K
CMS icon
120
CMS Energy
CMS
$21.4B
$127K 0.09%
2,083
ACN icon
121
Accenture
ACN
$158B
$121K 0.09%
465
+32
+7% +$8.33K
NTRS icon
122
Northern Trust
NTRS
$24.7B
$121K 0.09%
1,300
COST icon
123
Costco
COST
$421B
$119K 0.09%
314
OTIS icon
124
Otis Worldwide
OTIS
$33.6B
$117K 0.09%
1,737
-173
-9% -$11.7K
IHDG icon
125
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$112K 0.08%
2,850