FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
+0.76%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$1.96M
Cap. Flow %
-1.3%
Top 10 Hldgs %
49.65%
Holding
357
New
7
Increased
36
Reduced
66
Closed
12

Sector Composition

1 Financials 25.86%
2 Technology 10.85%
3 Healthcare 7.57%
4 Industrials 5.59%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RWK icon
101
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
$181K 0.12%
2,080
ICE icon
102
Intercontinental Exchange
ICE
$100B
$179K 0.12%
1,563
KSU
103
DELISTED
Kansas City Southern
KSU
$179K 0.12%
660
DE icon
104
Deere & Co
DE
$127B
$176K 0.12%
525
TXN icon
105
Texas Instruments
TXN
$178B
$168K 0.11%
872
-20
-2% -$3.85K
DVY icon
106
iShares Select Dividend ETF
DVY
$20.6B
$167K 0.11%
1,455
IVV icon
107
iShares Core S&P 500 ETF
IVV
$660B
$166K 0.11%
385
PAYX icon
108
Paychex
PAYX
$48.8B
$163K 0.11%
1,453
VFC icon
109
VF Corp
VFC
$5.79B
$163K 0.11%
2,440
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$154K 0.1%
1,000
MPC icon
111
Marathon Petroleum
MPC
$54.4B
$151K 0.1%
2,439
-100
-4% -$6.19K
VO icon
112
Vanguard Mid-Cap ETF
VO
$86.8B
$150K 0.1%
632
+226
+56% +$53.6K
ACN icon
113
Accenture
ACN
$158B
$149K 0.1%
465
LW icon
114
Lamb Weston
LW
$7.88B
$145K 0.1%
2,368
CME icon
115
CME Group
CME
$97.1B
$143K 0.1%
742
COST icon
116
Costco
COST
$421B
$142K 0.09%
314
QCOM icon
117
Qualcomm
QCOM
$170B
$141K 0.09%
1,097
NTRS icon
118
Northern Trust
NTRS
$24.7B
$140K 0.09%
1,300
CMG icon
119
Chipotle Mexican Grill
CMG
$56B
$136K 0.09%
75
EFA icon
120
iShares MSCI EAFE ETF
EFA
$65.4B
$136K 0.09%
1,747
-27
-2% -$2.1K
PM icon
121
Philip Morris
PM
$254B
$135K 0.09%
1,428
BAX icon
122
Baxter International
BAX
$12.1B
$134K 0.09%
1,675
AXP icon
123
American Express
AXP
$225B
$133K 0.09%
795
D icon
124
Dominion Energy
D
$50.3B
$132K 0.09%
1,816
MSEX icon
125
Middlesex Water
MSEX
$956M
$128K 0.09%
1,250