FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+0.76%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$151M
AUM Growth
+$161K
Cap. Flow
-$605K
Cap. Flow %
-0.4%
Top 10 Hldgs %
49.65%
Holding
357
New
7
Increased
35
Reduced
68
Closed
12

Sector Composition

1 Financials 25.86%
2 Technology 10.85%
3 Healthcare 7.57%
4 Industrials 5.59%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMAT icon
176
Applied Materials
AMAT
$130B
$71K 0.05%
550
BAC icon
177
Bank of America
BAC
$369B
$70K 0.05%
1,654
SWK icon
178
Stanley Black & Decker
SWK
$12.1B
$70K 0.05%
400
MMM icon
179
3M
MMM
$82.7B
$69K 0.05%
474
PKG icon
180
Packaging Corp of America
PKG
$19.8B
$69K 0.05%
500
CNI icon
181
Canadian National Railway
CNI
$60.3B
$66K 0.04%
570
CVS icon
182
CVS Health
CVS
$93.6B
$66K 0.04%
775
IRM icon
183
Iron Mountain
IRM
$27.2B
$65K 0.04%
1,500
TFC icon
184
Truist Financial
TFC
$60B
$65K 0.04%
1,100
UPS icon
185
United Parcel Service
UPS
$72.1B
$65K 0.04%
359
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$38.5B
$64K 0.04%
780
+68
+10% +$5.58K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$86B
$63K 0.04%
580
+118
+26% +$12.8K
CLX icon
188
Clorox
CLX
$15.5B
$62K 0.04%
375
EVRG icon
189
Evergy
EVRG
$16.5B
$62K 0.04%
1,000
NFLX icon
190
Netflix
NFLX
$529B
$62K 0.04%
101
PFG icon
191
Principal Financial Group
PFG
$17.8B
$62K 0.04%
955
FDL icon
192
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$61K 0.04%
1,875
MS icon
193
Morgan Stanley
MS
$236B
$61K 0.04%
624
+312
+100% +$30.5K
SPG icon
194
Simon Property Group
SPG
$59.5B
$60K 0.04%
465
AZO icon
195
AutoZone
AZO
$70.6B
$59K 0.04%
35
CASY icon
196
Casey's General Stores
CASY
$18.8B
$59K 0.04%
315
CTVA icon
197
Corteva
CTVA
$49.1B
$59K 0.04%
1,385
+137
+11% +$5.84K
KMX icon
198
CarMax
KMX
$9.11B
$59K 0.04%
460
ONB icon
199
Old National Bancorp
ONB
$8.94B
$59K 0.04%
3,499
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$58K 0.04%
1,164