FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+6.46%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$189M
AUM Growth
+$11.1M
Cap. Flow
+$747K
Cap. Flow %
0.4%
Top 10 Hldgs %
38.09%
Holding
471
New
18
Increased
83
Reduced
124
Closed
26

Sector Composition

1 Financials 31.85%
2 Healthcare 12.19%
3 Technology 9.49%
4 Consumer Staples 6.89%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CERN
201
DELISTED
Cerner Corp
CERN
$94K 0.05%
1,560
+255
+20% +$15.4K
PCG icon
202
PG&E
PCG
$32B
$93K 0.05%
1,735
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$89K 0.05%
1,940
LUMN icon
204
Lumen
LUMN
$5.25B
$89K 0.05%
3,543
AFL icon
205
Aflac
AFL
$56.9B
$87K 0.05%
2,904
-294
-9% -$8.81K
MSEX icon
206
Middlesex Water
MSEX
$957M
$86K 0.05%
3,250
AVB icon
207
AvalonBay Communities
AVB
$27.7B
$85K 0.05%
459
UPS icon
208
United Parcel Service
UPS
$71.5B
$84K 0.04%
876
+100
+13% +$9.59K
ATO icon
209
Atmos Energy
ATO
$26.3B
$82K 0.04%
1,300
+200
+18% +$12.6K
FE icon
210
FirstEnergy
FE
$25B
$80K 0.04%
2,500
GSK icon
211
GSK
GSK
$82.1B
$80K 0.04%
1,592
TGT icon
212
Target
TGT
$41.6B
$80K 0.04%
1,095
-80
-7% -$5.85K
CINF icon
213
Cincinnati Financial
CINF
$24B
$79K 0.04%
1,330
VDE icon
214
Vanguard Energy ETF
VDE
$7.21B
$79K 0.04%
955
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$64.3B
$77K 0.04%
2,652
SDY icon
216
SPDR S&P Dividend ETF
SDY
$20.3B
$77K 0.04%
1,045
-498
-32% -$36.7K
MHFI
217
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$77K 0.04%
780
CME icon
218
CME Group
CME
$94.6B
$75K 0.04%
825
DRE
219
DELISTED
Duke Realty Corp.
DRE
$74K 0.04%
3,499
VOD icon
220
Vodafone
VOD
$28.4B
$72K 0.04%
2,220
+384
+21% +$12.5K
YUM icon
221
Yum! Brands
YUM
$41.1B
$72K 0.04%
1,373
ITW icon
222
Illinois Tool Works
ITW
$77.7B
$69K 0.04%
745
-30
-4% -$2.78K
AEP icon
223
American Electric Power
AEP
$57.5B
$68K 0.04%
1,160
DLR icon
224
Digital Realty Trust
DLR
$55B
$68K 0.04%
900
-63
-7% -$4.76K
PAYX icon
225
Paychex
PAYX
$48.7B
$68K 0.04%
1,280
-37
-3% -$1.97K