FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
+4.81%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$2.63M
Cap. Flow %
-1.84%
Top 10 Hldgs %
49.51%
Holding
354
New
13
Increased
29
Reduced
104
Closed
18

Sector Composition

1 Financials 33.95%
2 Healthcare 7.59%
3 Utilities 6.6%
4 Technology 6.54%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RWK icon
126
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
$151K 0.11%
2,474
+1,974
+395% +$120K
AXP icon
127
American Express
AXP
$225B
$149K 0.1%
1,523
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$146K 0.1%
1,150
GOOG icon
129
Alphabet (Google) Class C
GOOG
$2.79T
$145K 0.1%
130
COP icon
130
ConocoPhillips
COP
$118B
$137K 0.1%
1,970
MSEX icon
131
Middlesex Water
MSEX
$956M
$137K 0.1%
3,250
ACN icon
132
Accenture
ACN
$158B
$135K 0.09%
829
-143
-15% -$23.3K
D icon
133
Dominion Energy
D
$50.3B
$132K 0.09%
1,935
CVS icon
134
CVS Health
CVS
$93B
$131K 0.09%
2,035
-203
-9% -$13.1K
CI icon
135
Cigna
CI
$80.2B
$129K 0.09%
758
-40
-5% -$6.81K
BAX icon
136
Baxter International
BAX
$12.1B
$124K 0.09%
1,675
DE icon
137
Deere & Co
DE
$127B
$120K 0.08%
859
EVRG icon
138
Evergy
EVRG
$16.4B
$112K 0.08%
+2,000
New +$112K
PRU icon
139
Prudential Financial
PRU
$37.8B
$110K 0.08%
1,181
RYN icon
140
Rayonier
RYN
$3.97B
$110K 0.08%
2,831
ATO icon
141
Atmos Energy
ATO
$26.5B
$108K 0.08%
1,200
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$108K 0.08%
1,800
SPG icon
143
Simon Property Group
SPG
$58.7B
$107K 0.07%
627
-27
-4% -$4.61K
LNT icon
144
Alliant Energy
LNT
$16.6B
$106K 0.07%
2,500
NSC icon
145
Norfolk Southern
NSC
$62.4B
$106K 0.07%
705
NI icon
146
NiSource
NI
$19.7B
$105K 0.07%
4,000
AMGN icon
147
Amgen
AMGN
$153B
$104K 0.07%
564
BTI icon
148
British American Tobacco
BTI
$120B
$102K 0.07%
2,031
CME icon
149
CME Group
CME
$97.1B
$102K 0.07%
625
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$102K 0.07%
1,000