FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+4.38%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$156M
AUM Growth
-$4.79M
Cap. Flow
-$10.2M
Cap. Flow %
-6.57%
Top 10 Hldgs %
47.4%
Holding
382
New
3
Increased
51
Reduced
144
Closed
46

Sector Composition

1 Financials 19.31%
2 Technology 10.33%
3 Healthcare 7.22%
4 Industrials 5.26%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CME icon
126
CME Group
CME
$94.8B
$137K 0.09%
742
BKNG icon
127
Booking.com
BKNG
$182B
$135K 0.09%
50
PM icon
128
Philip Morris
PM
$252B
$134K 0.09%
1,373
IHDG icon
129
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$131K 0.08%
3,250
TSCO icon
130
Tractor Supply
TSCO
$31.9B
$129K 0.08%
2,925
AZN icon
131
AstraZeneca
AZN
$254B
$128K 0.08%
1,794
AVGO icon
132
Broadcom
AVGO
$1.59T
$128K 0.08%
1,470
+80
+6% +$6.94K
QDF icon
133
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$127K 0.08%
2,201
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$527B
$124K 0.08%
562
KMB icon
135
Kimberly-Clark
KMB
$43.1B
$123K 0.08%
890
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$122K 0.08%
1,281
+286
+29% +$27.3K
WM icon
137
Waste Management
WM
$89.7B
$121K 0.08%
700
NSC icon
138
Norfolk Southern
NSC
$62.3B
$120K 0.08%
530
DD icon
139
DuPont de Nemours
DD
$32.5B
$116K 0.07%
1,618
AXP icon
140
American Express
AXP
$229B
$112K 0.07%
645
+38
+6% +$6.62K
ADI icon
141
Analog Devices
ADI
$122B
$109K 0.07%
558
+5
+0.9% +$974
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.08T
$108K 0.07%
317
-4
-1% -$1.36K
AMD icon
143
Advanced Micro Devices
AMD
$245B
$106K 0.07%
927
ITW icon
144
Illinois Tool Works
ITW
$77.5B
$104K 0.07%
415
QCOM icon
145
Qualcomm
QCOM
$174B
$104K 0.07%
870
-21
-2% -$2.5K
MSEX icon
146
Middlesex Water
MSEX
$960M
$101K 0.06%
1,250
DRI icon
147
Darden Restaurants
DRI
$24.5B
$100K 0.06%
600
CMS icon
148
CMS Energy
CMS
$21.4B
$100K 0.06%
1,705
NUE icon
149
Nucor
NUE
$33.9B
$99.4K 0.06%
606
-21
-3% -$3.44K
WFC icon
150
Wells Fargo
WFC
$255B
$98.8K 0.06%
2,316
+106
+5% +$4.52K