FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+10.2%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$164M
AUM Growth
+$13.2M
Cap. Flow
-$1.26M
Cap. Flow %
-0.77%
Top 10 Hldgs %
50.55%
Holding
356
New
11
Increased
50
Reduced
61
Closed
5

Sector Composition

1 Financials 25.69%
2 Technology 11.4%
3 Healthcare 7.78%
4 Industrials 5.38%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMGN icon
151
Amgen
AMGN
$153B
$101K 0.06%
451
VUG icon
152
Vanguard Growth ETF
VUG
$186B
$101K 0.06%
315
ACN icon
153
Accenture
ACN
$159B
$98K 0.06%
237
-228
-49% -$94.3K
WFC icon
154
Wells Fargo
WFC
$253B
$98K 0.06%
2,050
BND icon
155
Vanguard Total Bond Market
BND
$135B
$97K 0.06%
1,149
+80
+7% +$6.75K
DOW icon
156
Dow Inc
DOW
$17.4B
$96K 0.06%
1,699
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$94K 0.06%
1,800
CB icon
158
Chubb
CB
$111B
$93K 0.06%
481
LRCX icon
159
Lam Research
LRCX
$130B
$93K 0.06%
1,300
PNC icon
160
PNC Financial Services
PNC
$80.5B
$93K 0.06%
465
DRI icon
161
Darden Restaurants
DRI
$24.5B
$90K 0.06%
600
+32
+6% +$4.8K
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$89K 0.05%
1,495
AMAT icon
163
Applied Materials
AMAT
$130B
$87K 0.05%
550
IBM icon
164
IBM
IBM
$232B
$83K 0.05%
622
-74
-11% -$9.88K
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$83K 0.05%
600
ADI icon
166
Analog Devices
ADI
$122B
$82K 0.05%
467
TJX icon
167
TJX Companies
TJX
$155B
$82K 0.05%
1,082
MTCH icon
168
Match Group
MTCH
$9.18B
$81K 0.05%
614
PRU icon
169
Prudential Financial
PRU
$37.2B
$80K 0.05%
746
CVS icon
170
CVS Health
CVS
$93.6B
$80K 0.05%
775
NVS icon
171
Novartis
NVS
$251B
$79K 0.05%
904
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$38.5B
$78K 0.05%
971
+191
+24% +$15.3K
IRM icon
173
Iron Mountain
IRM
$27.2B
$78K 0.05%
1,500
UPS icon
174
United Parcel Service
UPS
$72.1B
$77K 0.05%
359
CINF icon
175
Cincinnati Financial
CINF
$24B
$76K 0.05%
665