FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
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
+$3.53M
Cap. Flow
-$2.66M
Cap. Flow %
-1.86%
Top 10 Hldgs %
49.51%
Holding
354
New
13
Increased
29
Reduced
105
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
BKNG icon
151
Booking.com
BKNG
$179B
$101K 0.07%
50
QDF icon
152
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$100K 0.07%
+2,201
New +$100K
C icon
153
Citigroup
C
$177B
$99K 0.07%
1,482
-510
-26% -$34.1K
EMR icon
154
Emerson Electric
EMR
$73.6B
$99K 0.07%
1,426
EFA icon
155
iShares MSCI EAFE ETF
EFA
$65.7B
$97K 0.07%
1,456
HAL icon
156
Halliburton
HAL
$18.7B
$97K 0.07%
2,145
-111
-5% -$5.02K
VLO icon
157
Valero Energy
VLO
$48.4B
$97K 0.07%
875
AVB icon
158
AvalonBay Communities
AVB
$27.4B
$96K 0.07%
559
HUM icon
159
Humana
HUM
$37.2B
$95K 0.07%
320
DG icon
160
Dollar General
DG
$24.1B
$94K 0.07%
950
-140
-13% -$13.9K
ICE icon
161
Intercontinental Exchange
ICE
$100B
$94K 0.07%
1,275
IUSV icon
162
iShares Core S&P US Value ETF
IUSV
$22B
$94K 0.07%
1,759
+259
+17% +$13.8K
RWJ icon
163
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$91K 0.06%
3,705
+630
+20% +$15.5K
AEE icon
164
Ameren
AEE
$27.1B
$89K 0.06%
1,465
-208
-12% -$12.6K
PAYX icon
165
Paychex
PAYX
$48.8B
$87K 0.06%
1,280
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.08T
$85K 0.06%
455
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$14B
$84K 0.06%
947
PNC icon
168
PNC Financial Services
PNC
$81.2B
$80K 0.06%
590
-85
-13% -$11.5K
EG icon
169
Everest Group
EG
$14.6B
$79K 0.06%
345
-50
-13% -$11.4K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$78K 0.05%
1,495
+1,095
+274% +$57.1K
TD icon
171
Toronto Dominion Bank
TD
$127B
$78K 0.05%
1,345
AABA
172
DELISTED
Altaba Inc. Common Stock
AABA
$76K 0.05%
1,045
NVS icon
173
Novartis
NVS
$249B
$73K 0.05%
1,077
ITW icon
174
Illinois Tool Works
ITW
$76.8B
$72K 0.05%
515
NOC icon
175
Northrop Grumman
NOC
$83.1B
$72K 0.05%
235