FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
+7.66%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$133K
Cap. Flow %
-0.1%
Top 10 Hldgs %
50.24%
Holding
388
New
8
Increased
22
Reduced
77
Closed
21

Sector Composition

1 Financials 27.45%
2 Technology 9.34%
3 Healthcare 7.79%
4 Consumer Staples 4.71%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VLO icon
176
Valero Energy
VLO
$48.3B
$68K 0.05%
725
AEP icon
177
American Electric Power
AEP
$58.8B
$67K 0.05%
708
SWK icon
178
Stanley Black & Decker
SWK
$11.3B
$66K 0.05%
400
EVRG icon
179
Evergy
EVRG
$16.4B
$65K 0.05%
1,000
PSX icon
180
Phillips 66
PSX
$52.8B
$65K 0.05%
580
ADI icon
181
Analog Devices
ADI
$120B
$63K 0.05%
530
CHKP icon
182
Check Point Software Technologies
CHKP
$20.6B
$63K 0.05%
574
CMG icon
183
Chipotle Mexican Grill
CMG
$56B
$63K 0.05%
3,750
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
$63K 0.05%
1,000
EPD icon
185
Enterprise Products Partners
EPD
$68.9B
$62K 0.05%
2,200
+250
+13% +$7.05K
TFC icon
186
Truist Financial
TFC
$59.8B
$62K 0.05%
1,100
FDL icon
187
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$61K 0.04%
1,875
STX icon
188
Seagate
STX
$37.5B
$59K 0.04%
1,000
VT icon
189
Vanguard Total World Stock ETF
VT
$51.4B
$59K 0.04%
730
CLX icon
190
Clorox
CLX
$15B
$58K 0.04%
375
MKC icon
191
McCormick & Company Non-Voting
MKC
$18.7B
$57K 0.04%
670
VUG icon
192
Vanguard Growth ETF
VUG
$185B
$57K 0.04%
315
PKG icon
193
Packaging Corp of America
PKG
$19.2B
$56K 0.04%
500
TSCO icon
194
Tractor Supply
TSCO
$31.9B
$55K 0.04%
2,925
POPE
195
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$55K 0.04%
590
PFG icon
196
Principal Financial Group
PFG
$17.9B
$53K 0.04%
955
CNI icon
197
Canadian National Railway
CNI
$60.3B
$52K 0.04%
570
CASY icon
198
Casey's General Stores
CASY
$18.5B
$50K 0.04%
315
GUNR icon
199
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$50K 0.04%
1,485
FLS icon
200
Flowserve
FLS
$6.99B
$49K 0.04%
990