FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
+8.09%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$917K
Cap. Flow %
-0.6%
Top 10 Hldgs %
50.76%
Holding
341
New
5
Increased
21
Reduced
101
Closed
14

Sector Composition

1 Financials 34.26%
2 Healthcare 8.11%
3 Technology 6.77%
4 Utilities 5.96%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$2.79T
$155K 0.1%
130
CVS icon
127
CVS Health
CVS
$93B
$151K 0.1%
1,920
-115
-6% -$9.04K
CI icon
128
Cigna
CI
$80.2B
$149K 0.1%
714
-44
-6% -$9.18K
BLK icon
129
Blackrock
BLK
$170B
$144K 0.09%
305
COP icon
130
ConocoPhillips
COP
$118B
$142K 0.09%
1,840
-130
-7% -$10K
ACN icon
131
Accenture
ACN
$158B
$141K 0.09%
829
INBK icon
132
First Internet Bancorp
INBK
$214M
$137K 0.09%
4,500
D icon
133
Dominion Energy
D
$50.3B
$135K 0.09%
1,916
-19
-1% -$1.34K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$131K 0.09%
1,800
BAX icon
135
Baxter International
BAX
$12.1B
$129K 0.08%
1,675
NSC icon
136
Norfolk Southern
NSC
$62.4B
$127K 0.08%
705
PRU icon
137
Prudential Financial
PRU
$37.8B
$120K 0.08%
1,181
ED icon
138
Consolidated Edison
ED
$35.3B
$118K 0.08%
1,550
-400
-21% -$30.5K
AMGN icon
139
Amgen
AMGN
$153B
$115K 0.08%
555
-9
-2% -$1.87K
ATO icon
140
Atmos Energy
ATO
$26.5B
$113K 0.07%
1,200
SPG icon
141
Simon Property Group
SPG
$58.7B
$111K 0.07%
627
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$111K 0.07%
1,000
EMR icon
143
Emerson Electric
EMR
$72.9B
$110K 0.07%
1,426
HUM icon
144
Humana
HUM
$37.5B
$108K 0.07%
320
C icon
145
Citigroup
C
$175B
$106K 0.07%
1,482
CME icon
146
CME Group
CME
$97.1B
$106K 0.07%
625
LNT icon
147
Alliant Energy
LNT
$16.6B
$106K 0.07%
2,500
QDF icon
148
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$104K 0.07%
2,201
DG icon
149
Dollar General
DG
$24.1B
$102K 0.07%
933
-17
-2% -$1.86K
AVB icon
150
AvalonBay Communities
AVB
$27.2B
$101K 0.07%
559