FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
+1.34%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$11.5M
Cap. Flow %
-9.3%
Top 10 Hldgs %
48.23%
Holding
325
New
8
Increased
6
Reduced
115
Closed
16

Sector Composition

1 Financials 25.25%
2 Technology 8.12%
3 Healthcare 7.92%
4 Consumer Staples 6.22%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TD icon
151
Toronto Dominion Bank
TD
$128B
$78K 0.06%
1,345
TRV icon
152
Travelers Companies
TRV
$62.3B
$78K 0.06%
521
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$77K 0.06%
1,495
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$76K 0.06%
1,060
-1,240
-54% -$88.9K
NOC icon
155
Northrop Grumman
NOC
$83.2B
$76K 0.06%
235
MSEX icon
156
Middlesex Water
MSEX
$956M
$74K 0.06%
1,250
AZN icon
157
AstraZeneca
AZN
$255B
$73K 0.06%
1,760
CNP icon
158
CenterPoint Energy
CNP
$24.6B
$72K 0.06%
2,500
AABA
159
DELISTED
Altaba Inc. Common Stock
AABA
$72K 0.06%
1,045
CHKP icon
160
Check Point Software Technologies
CHKP
$20.6B
$70K 0.06%
602
-50
-8% -$5.81K
CINF icon
161
Cincinnati Financial
CINF
$24B
$69K 0.06%
665
COST icon
162
Costco
COST
$421B
$69K 0.06%
263
CVS icon
163
CVS Health
CVS
$93B
$69K 0.06%
1,263
-486
-28% -$26.6K
HCA icon
164
HCA Healthcare
HCA
$95.4B
$68K 0.05%
500
BAC icon
165
Bank of America
BAC
$371B
$66K 0.05%
2,283
DIA icon
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$66K 0.05%
250
-625
-71% -$165K
MDT icon
167
Medtronic
MDT
$118B
$66K 0.05%
676
QCOM icon
168
Qualcomm
QCOM
$170B
$66K 0.05%
870
TXN icon
169
Texas Instruments
TXN
$178B
$66K 0.05%
575
INBK icon
170
First Internet Bancorp
INBK
$214M
$65K 0.05%
3,000
CTVA icon
171
Corteva
CTVA
$49.2B
$64K 0.05%
+2,170
New +$64K
TSCO icon
172
Tractor Supply
TSCO
$31.9B
$64K 0.05%
2,925
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$64K 0.05%
1,000
SLB icon
174
Schlumberger
SLB
$52.2B
$63K 0.05%
1,585
-537
-25% -$21.3K
IAC icon
175
IAC Inc
IAC
$2.91B
$62K 0.05%
1,595