FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+11.25%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$134M
AUM Growth
+$9.75M
Cap. Flow
-$2.88M
Cap. Flow %
-2.15%
Top 10 Hldgs %
45.78%
Holding
334
New
15
Increased
36
Reduced
89
Closed
17

Sector Composition

1 Financials 24.76%
2 Healthcare 9.07%
3 Technology 7.76%
4 Consumer Staples 6.32%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RYN icon
151
Rayonier
RYN
$4.11B
$89K 0.07%
2,975
NVS icon
152
Novartis
NVS
$252B
$88K 0.07%
1,027
BKNG icon
153
Booking.com
BKNG
$180B
$87K 0.07%
50
C icon
154
Citigroup
C
$175B
$86K 0.06%
1,382
HUM icon
155
Humana
HUM
$37.4B
$85K 0.06%
320
GABC icon
156
German American Bancorp
GABC
$1.56B
$84K 0.06%
2,863
CHKP icon
157
Check Point Software Technologies
CHKP
$20.5B
$82K 0.06%
652
RWJ icon
158
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$81K 0.06%
3,705
CNP icon
159
CenterPoint Energy
CNP
$24.6B
$77K 0.06%
2,500
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$77K 0.06%
1,495
KSU
161
DELISTED
Kansas City Southern
KSU
$77K 0.06%
660
AABA
162
DELISTED
Altaba Inc. Common Stock
AABA
$77K 0.06%
1,045
EW icon
163
Edwards Lifesciences
EW
$47.7B
$76K 0.06%
1,194
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.08T
$74K 0.06%
370
-75
-17% -$15K
ITW icon
165
Illinois Tool Works
ITW
$77.3B
$74K 0.06%
515
PRU icon
166
Prudential Financial
PRU
$37.6B
$74K 0.06%
798
-383
-32% -$35.5K
PNC icon
167
PNC Financial Services
PNC
$80.9B
$73K 0.05%
590
TD icon
168
Toronto Dominion Bank
TD
$127B
$73K 0.05%
1,345
WM icon
169
Waste Management
WM
$88.7B
$73K 0.05%
700
OXY icon
170
Occidental Petroleum
OXY
$44.9B
$72K 0.05%
1,100
+500
+83% +$32.7K
AZN icon
171
AstraZeneca
AZN
$254B
$71K 0.05%
1,760
TRV icon
172
Travelers Companies
TRV
$62.1B
$71K 0.05%
521
-29
-5% -$3.95K
MSEX icon
173
Middlesex Water
MSEX
$969M
$70K 0.05%
1,250
-2,000
-62% -$112K
HCA icon
174
HCA Healthcare
HCA
$97.1B
$65K 0.05%
500
BAC icon
175
Bank of America
BAC
$367B
$63K 0.05%
2,283
+1,000
+78% +$27.6K