FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+4.65%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$118M
AUM Growth
+$647K
Cap. Flow
-$2.63M
Cap. Flow %
-2.23%
Top 10 Hldgs %
46.97%
Holding
392
New
19
Increased
80
Reduced
89
Closed
24

Sector Composition

1 Financials 23.91%
2 Technology 11.15%
3 Healthcare 8.38%
4 Consumer Staples 5.89%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRV icon
176
Travelers Companies
TRV
$62B
$56K 0.05%
521
PKG icon
177
Packaging Corp of America
PKG
$19.8B
$55K 0.05%
500
TGT icon
178
Target
TGT
$42.3B
$53K 0.04%
338
+298
+745% +$46.7K
CINF icon
179
Cincinnati Financial
CINF
$24B
$52K 0.04%
665
EVRG icon
180
Evergy
EVRG
$16.5B
$51K 0.04%
1,000
ADI icon
181
Analog Devices
ADI
$122B
$50K 0.04%
430
CHKP icon
182
Check Point Software Technologies
CHKP
$20.7B
$50K 0.04%
412
-50
-11% -$6.07K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$63.7B
$50K 0.04%
872
+744
+581% +$42.7K
FDL icon
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$49K 0.04%
1,875
STX icon
185
Seagate
STX
$40B
$49K 0.04%
1,000
NFLX icon
186
Netflix
NFLX
$529B
$48K 0.04%
95
WFC icon
187
Wells Fargo
WFC
$253B
$48K 0.04%
2,050
-49
-2% -$1.15K
COP icon
188
ConocoPhillips
COP
$116B
$47K 0.04%
1,440
SJM icon
189
J.M. Smucker
SJM
$12B
$46K 0.04%
400
CVS icon
190
CVS Health
CVS
$93.6B
$45K 0.04%
775
-148
-16% -$8.59K
SCZ icon
191
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$45K 0.04%
756
INBK icon
192
First Internet Bancorp
INBK
$213M
$44K 0.04%
3,000
PGR icon
193
Progressive
PGR
$143B
$44K 0.04%
464
+110
+31% +$10.4K
LRCX icon
194
Lam Research
LRCX
$130B
$43K 0.04%
1,300
UNP icon
195
Union Pacific
UNP
$131B
$43K 0.04%
220
GPN icon
196
Global Payments
GPN
$21.3B
$42K 0.04%
234
KMX icon
197
CarMax
KMX
$9.11B
$42K 0.04%
460
TFC icon
198
Truist Financial
TFC
$60B
$42K 0.04%
1,100
VTEB icon
199
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$42K 0.04%
775
AZO icon
200
AutoZone
AZO
$70.6B
$41K 0.03%
35