FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+11.97%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$168M
AUM Growth
-$566K
Cap. Flow
-$19.5M
Cap. Flow %
-11.58%
Top 10 Hldgs %
49.26%
Holding
422
New
16
Increased
29
Reduced
166
Closed
31

Sector Composition

1 Financials 35.52%
2 Healthcare 7.66%
3 Consumer Staples 6.3%
4 Energy 6.23%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KSU
201
DELISTED
Kansas City Southern
KSU
$56K 0.03%
660
PFG icon
202
Principal Financial Group
PFG
$17.8B
$55K 0.03%
955
TFC icon
203
Truist Financial
TFC
$60B
$55K 0.03%
1,166
-134
-10% -$6.32K
TIP icon
204
iShares TIPS Bond ETF
TIP
$13.6B
$55K 0.03%
489
-341
-41% -$38.4K
CMI icon
205
Cummins
CMI
$55.1B
$54K 0.03%
393
-367
-48% -$50.4K
VO icon
206
Vanguard Mid-Cap ETF
VO
$87.3B
$54K 0.03%
410
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$54K 0.03%
1,505
+317
+27% +$11.4K
DD icon
208
DuPont de Nemours
DD
$32.6B
$53K 0.03%
466
IWM icon
209
iShares Russell 2000 ETF
IWM
$67.8B
$53K 0.03%
394
-165
-30% -$22.2K
ULTA icon
210
Ulta Beauty
ULTA
$23.1B
$53K 0.03%
207
DIA icon
211
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$52K 0.03%
265
FDL icon
212
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$52K 0.03%
+1,875
New +$52K
SJM icon
213
J.M. Smucker
SJM
$12B
$52K 0.03%
400
TEVA icon
214
Teva Pharmaceuticals
TEVA
$21.7B
$52K 0.03%
1,423
-10
-0.7% -$365
STT icon
215
State Street
STT
$32B
$51K 0.03%
649
-200
-24% -$15.7K
CINF icon
216
Cincinnati Financial
CINF
$24B
$50K 0.03%
665
CLX icon
217
Clorox
CLX
$15.5B
$50K 0.03%
415
-210
-34% -$25.3K
TXN icon
218
Texas Instruments
TXN
$171B
$50K 0.03%
685
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$50K 0.03%
625
-300
-32% -$24K
AXP icon
220
American Express
AXP
$227B
$49K 0.03%
658
-933
-59% -$69.5K
LUV icon
221
Southwest Airlines
LUV
$16.5B
$49K 0.03%
975
-400
-29% -$20.1K
AZN icon
222
AstraZeneca
AZN
$253B
$48K 0.03%
1,760
RSPU icon
223
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$48K 0.03%
1,180
-160
-12% -$6.51K
TJX icon
224
TJX Companies
TJX
$155B
$48K 0.03%
1,266
-1,334
-51% -$50.6K
FITB icon
225
Fifth Third Bancorp
FITB
$30.2B
$46K 0.03%
1,700