FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+10.2%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$164M
AUM Growth
+$13.2M
Cap. Flow
-$1.26M
Cap. Flow %
-0.77%
Top 10 Hldgs %
50.55%
Holding
356
New
11
Increased
50
Reduced
61
Closed
5

Sector Composition

1 Financials 25.69%
2 Technology 11.4%
3 Healthcare 7.78%
4 Industrials 5.38%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWK icon
176
Stanley Black & Decker
SWK
$12.1B
$75K 0.05%
400
ED icon
177
Consolidated Edison
ED
$35.4B
$74K 0.05%
870
-125
-13% -$10.6K
SPG icon
178
Simon Property Group
SPG
$59.5B
$74K 0.05%
465
AZO icon
179
AutoZone
AZO
$70.6B
$73K 0.04%
35
BAC icon
180
Bank of America
BAC
$369B
$73K 0.04%
1,654
NUE icon
181
Nucor
NUE
$33.8B
$73K 0.04%
641
+64
+11% +$7.29K
CNI icon
182
Canadian National Railway
CNI
$60.3B
$70K 0.04%
570
MMM icon
183
3M
MMM
$82.7B
$70K 0.04%
474
XSOE icon
184
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$70K 0.04%
1,893
+1,480
+358% +$54.7K
EVRG icon
185
Evergy
EVRG
$16.5B
$69K 0.04%
1,000
PFG icon
186
Principal Financial Group
PFG
$17.8B
$69K 0.04%
955
PKG icon
187
Packaging Corp of America
PKG
$19.8B
$68K 0.04%
500
AVGO icon
188
Broadcom
AVGO
$1.58T
$67K 0.04%
1,000
FDL icon
189
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$67K 0.04%
1,875
MDT icon
190
Medtronic
MDT
$119B
$67K 0.04%
643
TRV icon
191
Travelers Companies
TRV
$62B
$67K 0.04%
431
-40
-8% -$6.22K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$86B
$66K 0.04%
580
CLX icon
193
Clorox
CLX
$15.5B
$65K 0.04%
375
MKC icon
194
McCormick & Company Non-Voting
MKC
$19B
$65K 0.04%
670
TFC icon
195
Truist Financial
TFC
$60B
$64K 0.04%
1,100
ONB icon
196
Old National Bancorp
ONB
$8.94B
$63K 0.04%
3,499
CASY icon
197
Casey's General Stores
CASY
$18.8B
$62K 0.04%
315
MS icon
198
Morgan Stanley
MS
$236B
$61K 0.04%
624
NFLX icon
199
Netflix
NFLX
$529B
$61K 0.04%
101
AMP icon
200
Ameriprise Financial
AMP
$46.1B
$60K 0.04%
200