FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-3.36%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$165M
AUM Growth
+$1.4M
Cap. Flow
+$8.3M
Cap. Flow %
5.03%
Top 10 Hldgs %
50.11%
Holding
365
New
14
Increased
51
Reduced
57
Closed
20

Sector Composition

1 Financials 23.68%
2 Technology 10.59%
3 Healthcare 7.55%
4 Industrials 5.7%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVS icon
176
CVS Health
CVS
$93.6B
$79K 0.05%
775
ADI icon
177
Analog Devices
ADI
$122B
$78K 0.05%
467
PKG icon
178
Packaging Corp of America
PKG
$19.8B
$78K 0.05%
500
CNI icon
179
Canadian National Railway
CNI
$60.3B
$76K 0.05%
570
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$75K 0.05%
600
AMAT icon
181
Applied Materials
AMAT
$130B
$72K 0.04%
550
AZO icon
182
AutoZone
AZO
$70.6B
$72K 0.04%
35
CTVA icon
183
Corteva
CTVA
$49.1B
$72K 0.04%
1,248
MDT icon
184
Medtronic
MDT
$119B
$71K 0.04%
643
FDL icon
185
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$70K 0.04%
1,875
GUNR icon
186
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$70K 0.04%
1,485
LRCX icon
187
Lam Research
LRCX
$130B
$70K 0.04%
1,300
PFG icon
188
Principal Financial Group
PFG
$17.8B
$70K 0.04%
955
TRV icon
189
Travelers Companies
TRV
$62B
$70K 0.04%
381
-50
-12% -$9.19K
UPS icon
190
United Parcel Service
UPS
$72.1B
$70K 0.04%
327
-32
-9% -$6.85K
VTV icon
191
Vanguard Value ETF
VTV
$143B
$70K 0.04%
+473
New +$70K
ACN icon
192
Accenture
ACN
$159B
$69K 0.04%
205
-32
-14% -$10.8K
BAC icon
193
Bank of America
BAC
$369B
$68K 0.04%
1,654
EVRG icon
194
Evergy
EVRG
$16.5B
$68K 0.04%
1,000
MKC icon
195
McCormick & Company Non-Voting
MKC
$19B
$67K 0.04%
670
MTCH icon
196
Match Group
MTCH
$9.18B
$67K 0.04%
614
TJX icon
197
TJX Companies
TJX
$155B
$65K 0.04%
1,082
AVGO icon
198
Broadcom
AVGO
$1.58T
$63K 0.04%
1,000
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$86B
$63K 0.04%
580
CASY icon
200
Casey's General Stores
CASY
$18.8B
$62K 0.04%
315