FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-12.19%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$124M
AUM Growth
-$28.5M
Cap. Flow
-$7.25M
Cap. Flow %
-5.84%
Top 10 Hldgs %
46.69%
Holding
333
New
6
Increased
45
Reduced
68
Closed
14

Sector Composition

1 Financials 25.71%
2 Healthcare 9.31%
3 Utilities 7.43%
4 Technology 6.87%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDT icon
176
Medtronic
MDT
$119B
$61K 0.05%
676
AABA
177
DELISTED
Altaba Inc. Common Stock
AABA
$61K 0.05%
1,045
BTI icon
178
British American Tobacco
BTI
$121B
$58K 0.05%
1,818
CLX icon
179
Clorox
CLX
$15.2B
$58K 0.05%
375
EG icon
180
Everest Group
EG
$14.5B
$58K 0.05%
267
-3
-1% -$652
NOC icon
181
Northrop Grumman
NOC
$83B
$58K 0.05%
235
EVRG icon
182
Evergy
EVRG
$16.5B
$57K 0.05%
1,000
MMP
183
DELISTED
Magellan Midstream Partners, L.P.
MMP
$57K 0.05%
1,000
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$55K 0.04%
789
TXN icon
185
Texas Instruments
TXN
$170B
$54K 0.04%
575
COST icon
186
Costco
COST
$424B
$53K 0.04%
263
IAC icon
187
IAC Inc
IAC
$2.95B
$52K 0.04%
1,595
MUA icon
188
BlackRock MuniAssets Fund
MUA
$416M
$52K 0.04%
4,050
CINF icon
189
Cincinnati Financial
CINF
$24.3B
$51K 0.04%
665
FDL icon
190
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$51K 0.04%
1,875
HAL icon
191
Halliburton
HAL
$19.2B
$51K 0.04%
1,915
-230
-11% -$6.13K
MET icon
192
MetLife
MET
$54.4B
$51K 0.04%
1,224
+28
+2% +$1.17K
TJX icon
193
TJX Companies
TJX
$157B
$51K 0.04%
1,150
PSX icon
194
Phillips 66
PSX
$53.2B
$50K 0.04%
580
QCOM icon
195
Qualcomm
QCOM
$172B
$50K 0.04%
870
IRM icon
196
Iron Mountain
IRM
$26.9B
$49K 0.04%
1,500
TSCO icon
197
Tractor Supply
TSCO
$32.1B
$49K 0.04%
2,925
EPD icon
198
Enterprise Products Partners
EPD
$68.9B
$48K 0.04%
1,950
+250
+15% +$6.15K
KHC icon
199
Kraft Heinz
KHC
$31.9B
$48K 0.04%
1,120
SWK icon
200
Stanley Black & Decker
SWK
$11.6B
$48K 0.04%
400