FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
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
+$9.91M
Cap. Flow
-$943K
Cap. Flow %
-0.62%
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
NI icon
151
NiSource
NI
$18.7B
$100K 0.07%
4,000
VLO icon
152
Valero Energy
VLO
$48.4B
$100K 0.07%
875
BKNG icon
153
Booking.com
BKNG
$179B
$99K 0.06%
50
EFA icon
154
iShares MSCI EAFE ETF
EFA
$65.7B
$99K 0.06%
1,456
IUSV icon
155
iShares Core S&P US Value ETF
IUSV
$22B
$99K 0.06%
1,759
RYN icon
156
Rayonier
RYN
$3.99B
$96K 0.06%
2,975
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.08T
$95K 0.06%
445
-10
-2% -$2.14K
ICE icon
158
Intercontinental Exchange
ICE
$100B
$95K 0.06%
1,275
PAYX icon
159
Paychex
PAYX
$48.8B
$94K 0.06%
1,280
RWJ icon
160
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$93K 0.06%
3,705
AEE icon
161
Ameren
AEE
$27.1B
$92K 0.06%
1,465
DE icon
162
Deere & Co
DE
$127B
$92K 0.06%
609
-250
-29% -$37.8K
HAL icon
163
Halliburton
HAL
$18.7B
$87K 0.06%
2,145
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$14B
$86K 0.06%
947
BTI icon
165
British American Tobacco
BTI
$122B
$85K 0.06%
1,818
-213
-10% -$9.96K
NVS icon
166
Novartis
NVS
$249B
$84K 0.06%
1,077
TD icon
167
Toronto Dominion Bank
TD
$127B
$82K 0.05%
1,345
PNC icon
168
PNC Financial Services
PNC
$81.2B
$80K 0.05%
590
CHKP icon
169
Check Point Software Technologies
CHKP
$20.3B
$77K 0.05%
652
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$77K 0.05%
1,495
NOC icon
171
Northrop Grumman
NOC
$83.1B
$75K 0.05%
235
KSU
172
DELISTED
Kansas City Southern
KSU
$75K 0.05%
660
ITW icon
173
Illinois Tool Works
ITW
$76.7B
$73K 0.05%
515
TRV icon
174
Travelers Companies
TRV
$62.6B
$71K 0.05%
550
-5
-0.9% -$645
AABA
175
DELISTED
Altaba Inc. Common Stock
AABA
$71K 0.05%
1,045