FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
+8.44%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$2.1M
Cap. Flow %
-1.46%
Top 10 Hldgs %
50.98%
Holding
368
New
3
Increased
24
Reduced
93
Closed
17

Sector Composition

1 Financials 28.84%
2 Technology 9.64%
3 Healthcare 7.27%
4 Industrials 5.24%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$100B
$175K 0.12%
1,563
-34
-2% -$3.81K
KSU
102
DELISTED
Kansas City Southern
KSU
$174K 0.12%
660
IVV icon
103
iShares Core S&P 500 ETF
IVV
$660B
$172K 0.12%
433
-24
-5% -$9.53K
TXN icon
104
Texas Instruments
TXN
$178B
$169K 0.12%
892
RYN icon
105
Rayonier
RYN
$3.97B
$166K 0.12%
5,149
MPC icon
106
Marathon Petroleum
MPC
$54.4B
$158K 0.11%
2,954
-162
-5% -$8.67K
CARR icon
107
Carrier Global
CARR
$53.2B
$155K 0.11%
3,658
-70
-2% -$2.97K
CME icon
108
CME Group
CME
$97.1B
$152K 0.11%
742
NSC icon
109
Norfolk Southern
NSC
$62.4B
$151K 0.1%
560
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$147K 0.1%
1,000
QCOM icon
111
Qualcomm
QCOM
$170B
$145K 0.1%
1,097
EFA icon
112
iShares MSCI EAFE ETF
EFA
$65.4B
$143K 0.1%
1,890
PAYX icon
113
Paychex
PAYX
$48.8B
$142K 0.1%
1,453
BAX icon
114
Baxter International
BAX
$12.1B
$141K 0.1%
1,675
D icon
115
Dominion Energy
D
$50.3B
$138K 0.1%
1,816
-47
-3% -$3.57K
NTRS icon
116
Northern Trust
NTRS
$24.7B
$137K 0.1%
1,300
PM icon
117
Philip Morris
PM
$254B
$136K 0.09%
1,528
-25
-2% -$2.23K
HUM icon
118
Humana
HUM
$37.5B
$134K 0.09%
320
GABC icon
119
German American Bancorp
GABC
$1.55B
$132K 0.09%
2,863
ACN icon
120
Accenture
ACN
$158B
$129K 0.09%
465
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$524B
$125K 0.09%
603
-101
-14% -$20.9K
AMGN icon
122
Amgen
AMGN
$153B
$124K 0.09%
501
-56
-10% -$13.9K
CMS icon
123
CMS Energy
CMS
$21.4B
$123K 0.09%
2,008
-75
-4% -$4.59K
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$21.9B
$121K 0.08%
1,759
IHDG icon
125
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$118K 0.08%
2,850