FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+8.44%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$144M
AUM Growth
+$8.43M
Cap. Flow
-$2.1M
Cap. Flow %
-1.46%
Top 10 Hldgs %
50.98%
Holding
368
New
3
Increased
24
Reduced
93
Closed
17

Sector Composition

1 Financials 28.84%
2 Technology 9.64%
3 Healthcare 7.27%
4 Industrials 5.24%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ONB icon
176
Old National Bancorp
ONB
$8.97B
$68K 0.05%
3,499
PKG icon
177
Packaging Corp of America
PKG
$19.6B
$67K 0.05%
500
CNI icon
178
Canadian National Railway
CNI
$60.4B
$66K 0.05%
570
BAC icon
179
Bank of America
BAC
$367B
$64K 0.04%
1,654
TFC icon
180
Truist Financial
TFC
$59.9B
$64K 0.04%
1,100
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.08T
$62K 0.04%
246
-29
-11% -$7.31K
IAC icon
182
IAC Inc
IAC
$2.96B
$62K 0.04%
522
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$62K 0.04%
1,184
FDL icon
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$61K 0.04%
1,875
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$101B
$61K 0.04%
1,170
-175
-13% -$9.12K
KMX icon
186
CarMax
KMX
$9.09B
$61K 0.04%
460
UPS icon
187
United Parcel Service
UPS
$72.3B
$61K 0.04%
359
-4
-1% -$680
CI icon
188
Cigna
CI
$81.9B
$60K 0.04%
245
EVRG icon
189
Evergy
EVRG
$16.5B
$60K 0.04%
1,000
MKC icon
190
McCormick & Company Non-Voting
MKC
$19.1B
$60K 0.04%
670
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$38.5B
$59K 0.04%
712
ADI icon
192
Analog Devices
ADI
$121B
$58K 0.04%
374
-182
-33% -$28.2K
C icon
193
Citigroup
C
$175B
$58K 0.04%
800
+300
+60% +$21.8K
CTVA icon
194
Corteva
CTVA
$48.8B
$58K 0.04%
1,248
CVS icon
195
CVS Health
CVS
$94.2B
$58K 0.04%
775
PFG icon
196
Principal Financial Group
PFG
$17.9B
$57K 0.04%
955
IRM icon
197
Iron Mountain
IRM
$27.3B
$56K 0.04%
1,500
GUNR icon
198
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
$54K 0.04%
1,485
PRU icon
199
Prudential Financial
PRU
$37.6B
$54K 0.04%
591
SCZ icon
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$54K 0.04%
756