FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+3.38%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$128M
AUM Growth
+$4.53M
Cap. Flow
+$795K
Cap. Flow %
0.62%
Top 10 Hldgs %
47.91%
Holding
388
New
79
Increased
80
Reduced
59
Closed
8

Sector Composition

1 Financials 26.44%
2 Technology 8.85%
3 Healthcare 7.51%
4 Consumer Staples 6.47%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
$66K 0.05%
1,000
INBK icon
177
First Internet Bancorp
INBK
$217M
$64K 0.05%
3,000
CHKP icon
178
Check Point Software Technologies
CHKP
$20.5B
$63K 0.05%
574
-28
-5% -$3.07K
CMG icon
179
Chipotle Mexican Grill
CMG
$55.5B
$63K 0.05%
3,750
IAC icon
180
IAC Inc
IAC
$2.95B
$62K 0.05%
1,595
VLO icon
181
Valero Energy
VLO
$48.3B
$62K 0.05%
725
HCA icon
182
HCA Healthcare
HCA
$96.3B
$60K 0.05%
500
ADI icon
183
Analog Devices
ADI
$121B
$59K 0.05%
530
PSX icon
184
Phillips 66
PSX
$53.2B
$59K 0.05%
580
TFC icon
185
Truist Financial
TFC
$60.7B
$59K 0.05%
1,100
FDL icon
186
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$58K 0.05%
1,875
SWK icon
187
Stanley Black & Decker
SWK
$11.6B
$58K 0.05%
400
CLX icon
188
Clorox
CLX
$15.2B
$57K 0.04%
375
EPD icon
189
Enterprise Products Partners
EPD
$68.9B
$56K 0.04%
1,950
PFG icon
190
Principal Financial Group
PFG
$18.1B
$55K 0.04%
955
VT icon
191
Vanguard Total World Stock ETF
VT
$51.8B
$55K 0.04%
730
PKG icon
192
Packaging Corp of America
PKG
$19.5B
$53K 0.04%
500
STX icon
193
Seagate
STX
$39.1B
$53K 0.04%
1,000
TSCO icon
194
Tractor Supply
TSCO
$32.1B
$53K 0.04%
2,925
MKC icon
195
McCormick & Company Non-Voting
MKC
$18.8B
$52K 0.04%
670
VUG icon
196
Vanguard Growth ETF
VUG
$187B
$52K 0.04%
315
CASY icon
197
Casey's General Stores
CASY
$18.5B
$51K 0.04%
315
CNI icon
198
Canadian National Railway
CNI
$60.4B
$51K 0.04%
570
CTVA icon
199
Corteva
CTVA
$49.3B
$51K 0.04%
1,852
-318
-15% -$8.76K
IRM icon
200
Iron Mountain
IRM
$26.9B
$49K 0.04%
1,500