FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
+4.43%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$1.21M
Cap. Flow %
0.8%
Top 10 Hldgs %
49.74%
Holding
356
New
5
Increased
37
Reduced
59
Closed
6

Sector Composition

1 Financials 26.11%
2 Technology 10.63%
3 Healthcare 7.56%
4 Industrials 5.56%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$100B
$186K 0.12%
1,563
DE icon
102
Deere & Co
DE
$127B
$186K 0.12%
525
-34
-6% -$12K
RYN icon
103
Rayonier
RYN
$3.97B
$185K 0.12%
5,149
RWK icon
104
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
$184K 0.12%
2,080
CARR icon
105
Carrier Global
CARR
$53.2B
$176K 0.12%
3,623
-35
-1% -$1.7K
TXN icon
106
Texas Instruments
TXN
$178B
$172K 0.11%
892
DVY icon
107
iShares Select Dividend ETF
DVY
$20.6B
$170K 0.11%
1,455
-85
-6% -$9.93K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$660B
$166K 0.11%
385
-48
-11% -$20.7K
CME icon
109
CME Group
CME
$97.1B
$158K 0.11%
742
QCOM icon
110
Qualcomm
QCOM
$170B
$156K 0.1%
1,097
PAYX icon
111
Paychex
PAYX
$48.8B
$156K 0.1%
1,453
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$155K 0.1%
1,000
MPC icon
113
Marathon Petroleum
MPC
$54.4B
$154K 0.1%
2,539
-415
-14% -$25.2K
NTRS icon
114
Northern Trust
NTRS
$24.7B
$150K 0.1%
1,300
NSC icon
115
Norfolk Southern
NSC
$62.4B
$149K 0.1%
560
PM icon
116
Philip Morris
PM
$254B
$142K 0.09%
1,428
-100
-7% -$9.94K
HUM icon
117
Humana
HUM
$37.5B
$142K 0.09%
320
EFA icon
118
iShares MSCI EAFE ETF
EFA
$65.4B
$140K 0.09%
1,774
-116
-6% -$9.15K
OTIS icon
119
Otis Worldwide
OTIS
$33.6B
$138K 0.09%
1,684
-18
-1% -$1.48K
ACN icon
120
Accenture
ACN
$158B
$137K 0.09%
465
BAX icon
121
Baxter International
BAX
$12.1B
$135K 0.09%
1,675
D icon
122
Dominion Energy
D
$50.3B
$133K 0.09%
1,816
AXP icon
123
American Express
AXP
$225B
$131K 0.09%
795
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$21.9B
$127K 0.08%
1,759
IHDG icon
125
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$126K 0.08%
2,850