FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+4.81%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$143M
AUM Growth
+$3.53M
Cap. Flow
-$2.66M
Cap. Flow %
-1.86%
Top 10 Hldgs %
49.51%
Holding
354
New
13
Increased
29
Reduced
105
Closed
18

Sector Composition

1 Financials 33.95%
2 Healthcare 7.59%
3 Utilities 6.6%
4 Technology 6.54%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KHC icon
176
Kraft Heinz
KHC
$32.4B
$70K 0.05%
1,120
-31
-3% -$1.94K
KSU
177
DELISTED
Kansas City Southern
KSU
$70K 0.05%
660
CNP icon
178
CenterPoint Energy
CNP
$24.7B
$69K 0.05%
2,500
PSX icon
179
Phillips 66
PSX
$53.3B
$69K 0.05%
616
TXN icon
180
Texas Instruments
TXN
$171B
$69K 0.05%
625
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
$69K 0.05%
1,000
MDT icon
182
Medtronic
MDT
$120B
$68K 0.05%
797
-95
-11% -$8.11K
TRV icon
183
Travelers Companies
TRV
$63B
$68K 0.05%
555
-75
-12% -$9.19K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$86.7B
$66K 0.05%
789
+255
+48% +$21.3K
CHKP icon
185
Check Point Software Technologies
CHKP
$20.7B
$64K 0.04%
652
-11
-2% -$1.08K
AZN icon
186
AstraZeneca
AZN
$255B
$62K 0.04%
1,760
CAH icon
187
Cardinal Health
CAH
$35.5B
$60K 0.04%
1,230
-159
-11% -$7.76K
COST icon
188
Costco
COST
$427B
$60K 0.04%
285
ICUI icon
189
ICU Medical
ICUI
$3.17B
$59K 0.04%
200
WM icon
190
Waste Management
WM
$90.1B
$57K 0.04%
700
MLCO icon
191
Melco Resorts & Entertainment
MLCO
$3.9B
$56K 0.04%
2,000
PKG icon
192
Packaging Corp of America
PKG
$19.7B
$56K 0.04%
500
STX icon
193
Seagate
STX
$39.4B
$56K 0.04%
1,000
TFC icon
194
Truist Financial
TFC
$61B
$55K 0.04%
1,100
TJX icon
195
TJX Companies
TJX
$157B
$55K 0.04%
1,150
FDL icon
196
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.81B
$54K 0.04%
1,875
MAR icon
197
Marriott International Class A Common Stock
MAR
$73.5B
$54K 0.04%
430
-100
-19% -$12.6K
MUA icon
198
BlackRock MuniAssets Fund
MUA
$421M
$54K 0.04%
4,050
WY icon
199
Weyerhaeuser
WY
$19B
$54K 0.04%
1,480
FITB icon
200
Fifth Third Bancorp
FITB
$30.8B
$53K 0.04%
1,857