FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+8.88%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$163M
AUM Growth
+$14.1M
Cap. Flow
+$2.39M
Cap. Flow %
1.46%
Top 10 Hldgs %
48.25%
Holding
384
New
5
Increased
79
Reduced
44
Closed
6

Top Sells

1
AAPL icon
Apple
AAPL
$1.08M
2
BP icon
BP
BP
$321K
3
XOM icon
Exxon Mobil
XOM
$159K
4
PG icon
Procter & Gamble
PG
$150K
5
PEP icon
PepsiCo
PEP
$120K

Sector Composition

1 Financials 24.79%
2 Healthcare 7.86%
3 Technology 7.48%
4 Industrials 5.65%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INBK icon
176
First Internet Bancorp
INBK
$213M
$72.8K 0.04%
3,000
TRV icon
177
Travelers Companies
TRV
$62B
$71.4K 0.04%
381
CASY icon
178
Casey's General Stores
CASY
$18.8B
$70.7K 0.04%
315
BAC icon
179
Bank of America
BAC
$369B
$70.2K 0.04%
2,120
+382
+22% +$12.6K
FDL icon
180
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$68.6K 0.04%
1,875
CINF icon
181
Cincinnati Financial
CINF
$24B
$68.1K 0.04%
665
CNI icon
182
Canadian National Railway
CNI
$60.3B
$67.8K 0.04%
570
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$67.2K 0.04%
1,800
VUG icon
184
Vanguard Growth ETF
VUG
$186B
$67.1K 0.04%
315
EG icon
185
Everest Group
EG
$14.3B
$66.3K 0.04%
200
IJT icon
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$64.8K 0.04%
600
GUNR icon
187
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$64.6K 0.04%
1,485
PKG icon
188
Packaging Corp of America
PKG
$19.8B
$64K 0.04%
500
SJM icon
189
J.M. Smucker
SJM
$12B
$63.4K 0.04%
400
EVRG icon
190
Evergy
EVRG
$16.5B
$62.9K 0.04%
1,000
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$60.6K 0.04%
1,297
AMD icon
192
Advanced Micro Devices
AMD
$245B
$60K 0.04%
927
+142
+18% +$9.2K
MS icon
193
Morgan Stanley
MS
$236B
$57.2K 0.04%
673
NVS icon
194
Novartis
NVS
$251B
$55.7K 0.03%
614
-250
-29% -$22.7K
MKC icon
195
McCormick & Company Non-Voting
MKC
$19B
$55.5K 0.03%
670
AMAT icon
196
Applied Materials
AMAT
$130B
$55.4K 0.03%
569
TFC icon
197
Truist Financial
TFC
$60B
$54.8K 0.03%
1,273
+173
+16% +$7.44K
LRCX icon
198
Lam Research
LRCX
$130B
$54.6K 0.03%
1,300
ELV icon
199
Elevance Health
ELV
$70.6B
$54.4K 0.03%
106
TMUS icon
200
T-Mobile US
TMUS
$284B
$53.9K 0.03%
385
+70
+22% +$9.8K