FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+4.38%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$156M
AUM Growth
-$4.79M
Cap. Flow
-$10.2M
Cap. Flow %
-6.57%
Top 10 Hldgs %
47.4%
Holding
382
New
3
Increased
51
Reduced
144
Closed
46

Sector Composition

1 Financials 19.31%
2 Technology 10.33%
3 Healthcare 7.22%
4 Industrials 5.26%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EG icon
176
Everest Group
EG
$14.3B
$68.4K 0.04%
200
TRV icon
177
Travelers Companies
TRV
$62.1B
$66.2K 0.04%
381
PKG icon
178
Packaging Corp of America
PKG
$19.6B
$66.1K 0.04%
500
PRU icon
179
Prudential Financial
PRU
$37.1B
$65.8K 0.04%
746
CINF icon
180
Cincinnati Financial
CINF
$23.9B
$64.7K 0.04%
665
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$63.9K 0.04%
1,297
FDL icon
182
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$63.8K 0.04%
1,875
CTVA icon
183
Corteva
CTVA
$48.7B
$63.6K 0.04%
1,111
-20
-2% -$1.15K
MS icon
184
Morgan Stanley
MS
$237B
$62.8K 0.04%
735
+62
+9% +$5.3K
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
$62.3K 0.04%
1,000
NVS icon
186
Novartis
NVS
$252B
$62K 0.04%
614
GUNR icon
187
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$59.5K 0.04%
1,485
SJM icon
188
J.M. Smucker
SJM
$12B
$59.1K 0.04%
400
MKC icon
189
McCormick & Company Non-Voting
MKC
$19B
$58.4K 0.04%
670
EVRG icon
190
Evergy
EVRG
$16.5B
$58.4K 0.04%
1,000
MET icon
191
MetLife
MET
$52.4B
$58K 0.04%
1,027
-35
-3% -$1.98K
BAC icon
192
Bank of America
BAC
$369B
$57.1K 0.04%
1,992
+122
+7% +$3.5K
TMUS icon
193
T-Mobile US
TMUS
$284B
$56.7K 0.04%
408
+23
+6% +$3.2K
CLX icon
194
Clorox
CLX
$15.6B
$56.5K 0.04%
355
-20
-5% -$3.18K
CI icon
195
Cigna
CI
$82B
$56.1K 0.04%
200
-20
-9% -$5.61K
NOC icon
196
Northrop Grumman
NOC
$82.7B
$55.6K 0.04%
122
-50
-29% -$22.8K
CDW icon
197
CDW
CDW
$22B
$55.6K 0.04%
303
+34
+13% +$6.24K
STX icon
198
Seagate
STX
$39.7B
$55.3K 0.04%
894
-23
-3% -$1.42K
MAR icon
199
Marriott International Class A Common Stock
MAR
$71.7B
$55.1K 0.04%
300
-7
-2% -$1.29K
BAX icon
200
Baxter International
BAX
$12.6B
$55K 0.04%
1,208
-125
-9% -$5.7K