FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-6.58%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$178M
AUM Growth
-$19.5M
Cap. Flow
-$5.15M
Cap. Flow %
-2.89%
Top 10 Hldgs %
37.99%
Holding
498
New
18
Increased
73
Reduced
139
Closed
45

Sector Composition

1 Financials 31.27%
2 Healthcare 11.85%
3 Technology 9.19%
4 Energy 7.3%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGT icon
201
Target
TGT
$42.3B
$92K 0.05%
1,175
-300
-20% -$23.5K
DKS icon
202
Dick's Sporting Goods
DKS
$17.7B
$89K 0.05%
1,794
-305
-15% -$15.1K
LUMN icon
203
Lumen
LUMN
$4.87B
$89K 0.05%
3,543
+35
+1% +$879
GABC icon
204
German American Bancorp
GABC
$1.55B
$88K 0.05%
4,499
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$86K 0.05%
1,940
-18
-0.9% -$798
GWR
206
DELISTED
Genesee & Wyoming Inc.
GWR
$83K 0.05%
1,400
-330
-19% -$19.6K
COR icon
207
Cencora
COR
$56.7B
$81K 0.05%
850
+250
+42% +$23.8K
VDE icon
208
Vanguard Energy ETF
VDE
$7.2B
$81K 0.05%
955
+915
+2,288% +$77.6K
AVB icon
209
AvalonBay Communities
AVB
$27.8B
$80K 0.05%
459
YUM icon
210
Yum! Brands
YUM
$40.1B
$79K 0.04%
1,373
CERN
211
DELISTED
Cerner Corp
CERN
$79K 0.04%
1,305
+285
+28% +$17.3K
FE icon
212
FirstEnergy
FE
$25.1B
$78K 0.04%
2,500
+1,900
+317% +$59.3K
MSEX icon
213
Middlesex Water
MSEX
$976M
$78K 0.04%
3,250
CWEI
214
DELISTED
Clayton Williams Energy, Inc.
CWEI
$78K 0.04%
2,000
CME icon
215
CME Group
CME
$94.4B
$77K 0.04%
825
DEO icon
216
Diageo
DEO
$61.3B
$77K 0.04%
721
-300
-29% -$32K
GSK icon
217
GSK
GSK
$81.6B
$77K 0.04%
1,592
UPS icon
218
United Parcel Service
UPS
$72.1B
$77K 0.04%
776
FFIV icon
219
F5
FFIV
$18.1B
$75K 0.04%
650
USB icon
220
US Bancorp
USB
$75.9B
$75K 0.04%
1,836
-600
-25% -$24.5K
SNBR icon
221
Sleep Number
SNBR
$220M
$74K 0.04%
+3,385
New +$74K
CINF icon
222
Cincinnati Financial
CINF
$24B
$72K 0.04%
1,330
DPG
223
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$72K 0.04%
4,750
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$63.7B
$71K 0.04%
2,652
OKS
225
DELISTED
Oneok Partners LP
OKS
$70K 0.04%
2,400