FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+0.84%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$157M
AUM Growth
-$10.6M
Cap. Flow
-$11M
Cap. Flow %
-6.99%
Top 10 Hldgs %
46.88%
Holding
440
New
48
Increased
56
Reduced
169
Closed
30

Sector Composition

1 Financials 33.07%
2 Healthcare 8.43%
3 Consumer Staples 6.81%
4 Industrials 6.51%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICE icon
176
Intercontinental Exchange
ICE
$99.5B
$76K 0.05%
1,275
IUSV icon
177
iShares Core S&P US Value ETF
IUSV
$21.9B
$76K 0.05%
1,500
PAYX icon
178
Paychex
PAYX
$48.5B
$75K 0.05%
1,280
CME icon
179
CME Group
CME
$94.4B
$74K 0.05%
625
DE icon
180
Deere & Co
DE
$128B
$74K 0.05%
679
ENB icon
181
Enbridge
ENB
$105B
$74K 0.05%
+1,775
New +$74K
SNBR icon
182
Sleep Number
SNBR
$220M
$74K 0.05%
3,000
BRK.B icon
183
Berkshire Hathaway Class B
BRK.B
$1.08T
$73K 0.05%
440
COST icon
184
Costco
COST
$425B
$73K 0.05%
435
-75
-15% -$12.6K
WM icon
185
Waste Management
WM
$88.3B
$73K 0.05%
1,000
SJI
186
DELISTED
South Jersey Industries, Inc.
SJI
$71K 0.05%
2,000
-210
-10% -$7.46K
CNP icon
187
CenterPoint Energy
CNP
$24.5B
$69K 0.04%
2,500
NGG icon
188
National Grid
NGG
$69.4B
$69K 0.04%
1,124
ITW icon
189
Illinois Tool Works
ITW
$77.2B
$68K 0.04%
515
TD icon
190
Toronto Dominion Bank
TD
$127B
$67K 0.04%
1,345
-674
-33% -$33.6K
HUM icon
191
Humana
HUM
$37.3B
$66K 0.04%
320
SWK icon
192
Stanley Black & Decker
SWK
$12B
$66K 0.04%
500
-100
-17% -$13.2K
NOC icon
193
Northrop Grumman
NOC
$82.6B
$64K 0.04%
270
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$171B
$64K 0.04%
1,635
-2,641
-62% -$103K
FTV icon
195
Fortive
FTV
$16.1B
$61K 0.04%
1,212
-524
-30% -$26.4K
PFG icon
196
Principal Financial Group
PFG
$17.8B
$60K 0.04%
955
CMI icon
197
Cummins
CMI
$55B
$59K 0.04%
393
OHI icon
198
Omega Healthcare
OHI
$12.6B
$59K 0.04%
1,800
-400
-18% -$13.1K
NXPI icon
199
NXP Semiconductors
NXPI
$56.9B
$58K 0.04%
567
-118
-17% -$12.1K
VLO icon
200
Valero Energy
VLO
$48.2B
$58K 0.04%
875
-350
-29% -$23.2K