FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+4.43%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$150M
AUM Growth
+$6.33M
Cap. Flow
+$1.13M
Cap. Flow %
0.75%
Top 10 Hldgs %
49.74%
Holding
356
New
5
Increased
36
Reduced
61
Closed
6

Sector Composition

1 Financials 26.11%
2 Technology 10.63%
3 Healthcare 7.56%
4 Industrials 5.56%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRV icon
176
Travelers Companies
TRV
$62B
$71K 0.05%
471
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.08T
$69K 0.05%
246
BAC icon
178
Bank of America
BAC
$369B
$68K 0.05%
1,654
PKG icon
179
Packaging Corp of America
PKG
$19.8B
$68K 0.05%
500
CLX icon
180
Clorox
CLX
$15.5B
$67K 0.04%
375
CVS icon
181
CVS Health
CVS
$93.6B
$65K 0.04%
775
IRM icon
182
Iron Mountain
IRM
$27.2B
$63K 0.04%
1,500
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$63K 0.04%
1,164
-20
-2% -$1.08K
FDL icon
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$62K 0.04%
1,875
ONB icon
185
Old National Bancorp
ONB
$8.94B
$62K 0.04%
3,499
CASY icon
186
Casey's General Stores
CASY
$18.8B
$61K 0.04%
315
SPG icon
187
Simon Property Group
SPG
$59.5B
$61K 0.04%
465
-5
-1% -$656
TFC icon
188
Truist Financial
TFC
$60B
$61K 0.04%
1,100
CNI icon
189
Canadian National Railway
CNI
$60.3B
$60K 0.04%
570
EVRG icon
190
Evergy
EVRG
$16.5B
$60K 0.04%
1,000
PFG icon
191
Principal Financial Group
PFG
$17.8B
$60K 0.04%
955
KMX icon
192
CarMax
KMX
$9.11B
$59K 0.04%
460
MKC icon
193
McCormick & Company Non-Voting
MKC
$19B
$59K 0.04%
670
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$38.5B
$58K 0.04%
712
CI icon
195
Cigna
CI
$81.5B
$58K 0.04%
245
ADI icon
196
Analog Devices
ADI
$122B
$57K 0.04%
330
-44
-12% -$7.6K
C icon
197
Citigroup
C
$176B
$57K 0.04%
800
GUNR icon
198
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$57K 0.04%
1,485
MED icon
199
Medifast
MED
$149M
$57K 0.04%
200
SCZ icon
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$56K 0.04%
756