FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-2.13%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$171M
AUM Growth
+$14.6M
Cap. Flow
+$18.6M
Cap. Flow %
10.91%
Top 10 Hldgs %
44.21%
Holding
389
New
53
Increased
106
Reduced
51
Closed
10

Sector Composition

1 Financials 18.97%
2 Technology 11.47%
3 Healthcare 8.86%
4 Industrials 5.28%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AZO icon
176
AutoZone
AZO
$70.4B
$88.9K 0.05%
35
BUSE icon
177
First Busey Corp
BUSE
$2.2B
$87.8K 0.05%
4,569
IBM icon
178
IBM
IBM
$230B
$87.3K 0.05%
622
DRI icon
179
Darden Restaurants
DRI
$24.3B
$85.9K 0.05%
600
KMX icon
180
CarMax
KMX
$9.07B
$85.6K 0.05%
1,211
+751
+163% +$53.1K
CASY icon
181
Casey's General Stores
CASY
$18.7B
$85.5K 0.05%
315
GPN icon
182
Global Payments
GPN
$21.1B
$84.8K 0.05%
735
+541
+279% +$62.4K
BX icon
183
Blackstone
BX
$132B
$83.8K 0.05%
782
DG icon
184
Dollar General
DG
$24B
$83.7K 0.05%
791
-43
-5% -$4.55K
MSEX icon
185
Middlesex Water
MSEX
$973M
$82.8K 0.05%
1,250
CMS icon
186
CMS Energy
CMS
$21.3B
$82.6K 0.05%
1,555
-150
-9% -$7.97K
CVS icon
187
CVS Health
CVS
$94B
$82.1K 0.05%
1,176
+401
+52% +$28K
AVB icon
188
AvalonBay Communities
AVB
$27.8B
$81.7K 0.05%
476
LRCX icon
189
Lam Research
LRCX
$129B
$81.5K 0.05%
1,300
TD icon
190
Toronto Dominion Bank
TD
$127B
$81K 0.05%
1,345
KLAC icon
191
KLA
KLAC
$117B
$80.7K 0.05%
+176
New +$80.7K
GABC icon
192
German American Bancorp
GABC
$1.55B
$77.6K 0.05%
2,863
PKG icon
193
Packaging Corp of America
PKG
$19.6B
$76.8K 0.05%
500
ROST icon
194
Ross Stores
ROST
$49.4B
$75.7K 0.04%
670
+335
+100% +$37.8K
ED icon
195
Consolidated Edison
ED
$35.2B
$74.4K 0.04%
870
EG icon
196
Everest Group
EG
$14.3B
$74.3K 0.04%
200
PRU icon
197
Prudential Financial
PRU
$37.1B
$70.8K 0.04%
746
GVI icon
198
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$69.9K 0.04%
+690
New +$69.9K
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$38.5B
$69.8K 0.04%
928
PFG icon
200
Principal Financial Group
PFG
$17.7B
$68.8K 0.04%
955