FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+1.34%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$124M
AUM Growth
-$10.1M
Cap. Flow
-$11.3M
Cap. Flow %
-9.11%
Top 10 Hldgs %
48.23%
Holding
325
New
8
Increased
6
Reduced
117
Closed
16

Sector Composition

1 Financials 25.25%
2 Technology 8.12%
3 Healthcare 7.92%
4 Consumer Staples 6.22%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$86B
$62K 0.05%
789
VLO icon
177
Valero Energy
VLO
$48.7B
$62K 0.05%
725
ADI icon
178
Analog Devices
ADI
$122B
$60K 0.05%
530
EVRG icon
179
Evergy
EVRG
$16.5B
$60K 0.05%
1,000
EW icon
180
Edwards Lifesciences
EW
$47.5B
$59K 0.05%
954
-240
-20% -$14.8K
SWK icon
181
Stanley Black & Decker
SWK
$12.1B
$58K 0.05%
400
CLX icon
182
Clorox
CLX
$15.5B
$57K 0.05%
375
FDL icon
183
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$57K 0.05%
1,875
EPD icon
184
Enterprise Products Partners
EPD
$68.6B
$56K 0.05%
1,950
CMG icon
185
Chipotle Mexican Grill
CMG
$55.1B
$55K 0.04%
3,750
PFG icon
186
Principal Financial Group
PFG
$17.8B
$55K 0.04%
955
VT icon
187
Vanguard Total World Stock ETF
VT
$51.8B
$55K 0.04%
+730
New +$55K
EG icon
188
Everest Group
EG
$14.3B
$54K 0.04%
217
PSX icon
189
Phillips 66
PSX
$53.2B
$54K 0.04%
580
TFC icon
190
Truist Financial
TFC
$60B
$54K 0.04%
1,100
AEP icon
191
American Electric Power
AEP
$57.8B
$53K 0.04%
604
CNI icon
192
Canadian National Railway
CNI
$60.3B
$53K 0.04%
570
FLS icon
193
Flowserve
FLS
$7.22B
$52K 0.04%
990
MKC icon
194
McCormick & Company Non-Voting
MKC
$19B
$52K 0.04%
670
VUG icon
195
Vanguard Growth ETF
VUG
$186B
$51K 0.04%
+315
New +$51K
ICUI icon
196
ICU Medical
ICUI
$3.24B
$50K 0.04%
200
CASY icon
197
Casey's General Stores
CASY
$18.8B
$49K 0.04%
315
GUNR icon
198
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$49K 0.04%
1,485
PKG icon
199
Packaging Corp of America
PKG
$19.8B
$48K 0.04%
500
BEAT
200
DELISTED
BioTelemetry, Inc.
BEAT
$48K 0.04%
1,000