FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+11.25%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$134M
AUM Growth
+$9.75M
Cap. Flow
-$2.88M
Cap. Flow %
-2.15%
Top 10 Hldgs %
45.78%
Holding
334
New
15
Increased
36
Reduced
89
Closed
17

Sector Composition

1 Financials 24.76%
2 Healthcare 9.07%
3 Technology 7.76%
4 Consumer Staples 6.32%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COST icon
176
Costco
COST
$426B
$63K 0.05%
263
NOC icon
177
Northrop Grumman
NOC
$82.8B
$63K 0.05%
235
BEAT
178
DELISTED
BioTelemetry, Inc.
BEAT
$63K 0.05%
+1,000
New +$63K
MDT icon
179
Medtronic
MDT
$119B
$62K 0.05%
676
VLO icon
180
Valero Energy
VLO
$47.9B
$62K 0.05%
725
-150
-17% -$12.8K
TXN icon
181
Texas Instruments
TXN
$169B
$61K 0.05%
575
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
$61K 0.05%
1,000
CLX icon
183
Clorox
CLX
$15.6B
$60K 0.04%
375
IAC icon
184
IAC Inc
IAC
$2.95B
$60K 0.04%
1,595
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$60K 0.04%
789
MUA icon
186
BlackRock MuniAssets Fund
MUA
$427M
$60K 0.04%
4,050
EVRG icon
187
Evergy
EVRG
$16.5B
$58K 0.04%
1,000
INBK icon
188
First Internet Bancorp
INBK
$215M
$58K 0.04%
3,000
CINF icon
189
Cincinnati Financial
CINF
$23.9B
$57K 0.04%
665
FDL icon
190
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
$57K 0.04%
1,875
TSCO icon
191
Tractor Supply
TSCO
$32B
$57K 0.04%
2,925
ADI icon
192
Analog Devices
ADI
$121B
$56K 0.04%
530
EPD icon
193
Enterprise Products Partners
EPD
$68.3B
$56K 0.04%
1,950
PSX icon
194
Phillips 66
PSX
$52.6B
$55K 0.04%
580
MAR icon
195
Marriott International Class A Common Stock
MAR
$71.2B
$54K 0.04%
430
SWK icon
196
Stanley Black & Decker
SWK
$12B
$54K 0.04%
400
CMG icon
197
Chipotle Mexican Grill
CMG
$54.7B
$53K 0.04%
3,750
IRM icon
198
Iron Mountain
IRM
$27.1B
$53K 0.04%
1,500
AEP icon
199
American Electric Power
AEP
$57.7B
$51K 0.04%
604
CNI icon
200
Canadian National Railway
CNI
$60.1B
$51K 0.04%
570