FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-3.9%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$149M
AUM Growth
-$3.13M
Cap. Flow
+$3.49M
Cap. Flow %
2.34%
Top 10 Hldgs %
50.36%
Holding
382
New
59
Increased
118
Reduced
31
Closed
3

Sector Composition

1 Financials 25.48%
2 Technology 8.75%
3 Healthcare 7.73%
4 Industrials 5.21%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CASY icon
176
Casey's General Stores
CASY
$18.7B
$64K 0.04%
315
PRU icon
177
Prudential Financial
PRU
$36.9B
$64K 0.04%
746
CNI icon
178
Canadian National Railway
CNI
$60.3B
$62K 0.04%
570
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$61K 0.04%
600
CINF icon
180
Cincinnati Financial
CINF
$23.9B
$60K 0.04%
665
FDL icon
181
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
$60K 0.04%
1,875
EVRG icon
182
Evergy
EVRG
$16.5B
$59K 0.04%
1,000
SPG icon
183
Simon Property Group
SPG
$59.3B
$58K 0.04%
640
TRV icon
184
Travelers Companies
TRV
$61.8B
$58K 0.04%
381
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$57K 0.04%
1,800
GUNR icon
186
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$56K 0.04%
1,485
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$56K 0.04%
1,297
PKG icon
188
Packaging Corp of America
PKG
$19.7B
$56K 0.04%
500
SJM icon
189
J.M. Smucker
SJM
$12B
$54K 0.04%
400
MS icon
190
Morgan Stanley
MS
$236B
$53K 0.04%
673
+49
+8% +$3.86K
BAC icon
191
Bank of America
BAC
$367B
$52K 0.03%
1,738
+84
+5% +$2.51K
EG icon
192
Everest Group
EG
$14.3B
$52K 0.03%
200
STX icon
193
Seagate
STX
$39.8B
$51K 0.03%
950
AMD icon
194
Advanced Micro Devices
AMD
$247B
$50K 0.03%
785
CLX icon
195
Clorox
CLX
$15.4B
$48K 0.03%
375
ELV icon
196
Elevance Health
ELV
$70.6B
$48K 0.03%
106
+7
+7% +$3.17K
LRCX icon
197
Lam Research
LRCX
$129B
$48K 0.03%
1,300
MKC icon
198
McCormick & Company Non-Voting
MKC
$19B
$48K 0.03%
670
TFC icon
199
Truist Financial
TFC
$59.8B
$48K 0.03%
1,100
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
$48K 0.03%
1,000