FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
-3.36%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$8.31M
Cap. Flow %
5.03%
Top 10 Hldgs %
50.11%
Holding
365
New
14
Increased
51
Reduced
55
Closed
20

Sector Composition

1 Financials 23.68%
2 Technology 10.59%
3 Healthcare 7.55%
4 Industrials 5.7%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$54.4B
$206K 0.12%
2,404
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$201K 0.12%
2,457
+215
+10% +$17.6K
QQQM icon
103
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$200K 0.12%
1,345
+516
+62% +$76.7K
IYR icon
104
iShares US Real Estate ETF
IYR
$3.7B
$199K 0.12%
1,835
+1,407
+329% +$153K
PAYX icon
105
Paychex
PAYX
$48.8B
$198K 0.12%
1,453
RWK icon
106
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
$192K 0.12%
2,080
BLK icon
107
Blackrock
BLK
$170B
$187K 0.11%
245
-10
-4% -$7.63K
DVY icon
108
iShares Select Dividend ETF
DVY
$20.6B
$187K 0.11%
1,455
DOW icon
109
Dow Inc
DOW
$17B
$183K 0.11%
2,864
+1,165
+69% +$74.4K
COST icon
110
Costco
COST
$421B
$181K 0.11%
314
CME icon
111
CME Group
CME
$97.1B
$176K 0.11%
742
VUG icon
112
Vanguard Growth ETF
VUG
$185B
$176K 0.11%
610
+295
+94% +$85.1K
OTIS icon
113
Otis Worldwide
OTIS
$33.6B
$173K 0.1%
2,247
-87
-4% -$6.7K
ECL icon
114
Ecolab
ECL
$77.5B
$170K 0.1%
962
-50
-5% -$8.84K
QCOM icon
115
Qualcomm
QCOM
$170B
$168K 0.1%
1,097
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$162K 0.1%
1,000
TXN icon
117
Texas Instruments
TXN
$178B
$160K 0.1%
872
CP icon
118
Canadian Pacific Kansas City
CP
$70.4B
$157K 0.1%
1,903
GE icon
119
GE Aerospace
GE
$293B
$156K 0.09%
1,695
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$155K 0.09%
1,296
+1,253
+2,914% +$150K
D icon
121
Dominion Energy
D
$50.3B
$153K 0.09%
1,804
-12
-0.7% -$1.02K
XSOE icon
122
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$153K 0.09%
4,685
+2,792
+147% +$91.2K
NSC icon
123
Norfolk Southern
NSC
$62.4B
$151K 0.09%
530
NTRS icon
124
Northern Trust
NTRS
$24.7B
$151K 0.09%
1,300
AXP icon
125
American Express
AXP
$225B
$149K 0.09%
795