FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+1.44%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$157M
AUM Growth
-$30K
Cap. Flow
-$1.95M
Cap. Flow %
-1.24%
Top 10 Hldgs %
46.03%
Holding
419
New
9
Increased
49
Reduced
103
Closed
37

Sector Composition

1 Financials 32.88%
2 Healthcare 8.82%
3 Industrials 6.8%
4 Consumer Staples 6.66%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DE icon
176
Deere & Co
DE
$128B
$79K 0.05%
639
-40
-6% -$4.95K
CME icon
177
CME Group
CME
$94.4B
$78K 0.05%
625
CAH icon
178
Cardinal Health
CAH
$35.7B
$77K 0.05%
989
-251
-20% -$19.5K
HUM icon
179
Humana
HUM
$37B
$77K 0.05%
320
IUSV icon
180
iShares Core S&P US Value ETF
IUSV
$22B
$76K 0.05%
1,500
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.08T
$75K 0.05%
440
ITW icon
182
Illinois Tool Works
ITW
$77.6B
$73K 0.05%
515
PAYX icon
183
Paychex
PAYX
$48.7B
$73K 0.05%
1,280
WM icon
184
Waste Management
WM
$88.6B
$73K 0.05%
1,000
FITB icon
185
Fifth Third Bancorp
FITB
$30.2B
$72K 0.05%
2,785
+1,084
+64% +$28K
ENB icon
186
Enbridge
ENB
$105B
$71K 0.05%
1,775
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
$71K 0.05%
1,000
SWK icon
188
Stanley Black & Decker
SWK
$12.1B
$70K 0.04%
500
NOC icon
189
Northrop Grumman
NOC
$83.2B
$69K 0.04%
270
KSU
190
DELISTED
Kansas City Southern
KSU
$69K 0.04%
660
CNP icon
191
CenterPoint Energy
CNP
$24.7B
$68K 0.04%
2,500
RWJ icon
192
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$68K 0.04%
3,075
+900
+41% +$19.9K
TD icon
193
Toronto Dominion Bank
TD
$127B
$68K 0.04%
1,345
SJI
194
DELISTED
South Jersey Industries, Inc.
SJI
$68K 0.04%
2,000
CMI icon
195
Cummins
CMI
$55.1B
$64K 0.04%
393
NGG icon
196
National Grid
NGG
$69.6B
$63K 0.04%
1,123
-1
-0.1% -$56
AET
197
DELISTED
Aetna Inc
AET
$63K 0.04%
417
NXPI icon
198
NXP Semiconductors
NXPI
$57.2B
$62K 0.04%
567
MUA icon
199
BlackRock MuniAssets Fund
MUA
$429M
$61K 0.04%
4,050
PFG icon
200
Principal Financial Group
PFG
$17.8B
$61K 0.04%
955