FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-9.76%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$152M
AUM Growth
-$13.2M
Cap. Flow
+$4.66M
Cap. Flow %
3.07%
Top 10 Hldgs %
49.99%
Holding
350
New
5
Increased
59
Reduced
80
Closed
27

Sector Composition

1 Financials 25.31%
2 Technology 9.06%
3 Healthcare 8.03%
4 Industrials 5.32%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CB icon
151
Chubb
CB
$111B
$90K 0.06%
461
-20
-4% -$3.91K
DD icon
152
DuPont de Nemours
DD
$32.4B
$90K 0.06%
1,618
AVB icon
153
AvalonBay Communities
AVB
$27.6B
$89K 0.06%
459
IBM icon
154
IBM
IBM
$231B
$88K 0.06%
622
TD icon
155
Toronto Dominion Bank
TD
$128B
$88K 0.06%
1,345
BKNG icon
156
Booking.com
BKNG
$181B
$87K 0.06%
50
HCA icon
157
HCA Healthcare
HCA
$96.2B
$84K 0.06%
500
ED icon
158
Consolidated Edison
ED
$35.5B
$83K 0.05%
870
WFC icon
159
Wells Fargo
WFC
$262B
$80K 0.05%
2,050
CINF icon
160
Cincinnati Financial
CINF
$24.4B
$79K 0.05%
665
ADI icon
161
Analog Devices
ADI
$121B
$76K 0.05%
521
+54
+12% +$7.88K
ITW icon
162
Illinois Tool Works
ITW
$77.8B
$76K 0.05%
415
-108
-21% -$19.8K
AZO icon
163
AutoZone
AZO
$70.9B
$75K 0.05%
35
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.09T
$75K 0.05%
275
+4
+1% +$1.09K
IRM icon
165
Iron Mountain
IRM
$27.2B
$73K 0.05%
1,500
NVS icon
166
Novartis
NVS
$251B
$73K 0.05%
864
-40
-4% -$3.38K
CVS icon
167
CVS Health
CVS
$92.7B
$72K 0.05%
775
PRU icon
168
Prudential Financial
PRU
$38.2B
$72K 0.05%
746
VUG icon
169
Vanguard Growth ETF
VUG
$188B
$70K 0.05%
315
-295
-48% -$65.6K
PKG icon
170
Packaging Corp of America
PKG
$19.5B
$69K 0.05%
500
CTVA icon
171
Corteva
CTVA
$49.2B
$68K 0.04%
1,248
DRI icon
172
Darden Restaurants
DRI
$24.5B
$68K 0.04%
600
EFG icon
173
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$68K 0.04%
840
-463
-36% -$37.5K
STX icon
174
Seagate
STX
$39.8B
$68K 0.04%
950
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$68K 0.04%
1,800