FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+0.84%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$157M
AUM Growth
-$10.6M
Cap. Flow
-$11M
Cap. Flow %
-6.99%
Top 10 Hldgs %
46.88%
Holding
440
New
48
Increased
56
Reduced
169
Closed
30

Sector Composition

1 Financials 33.07%
2 Healthcare 8.43%
3 Consumer Staples 6.81%
4 Industrials 6.51%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUA icon
201
BlackRock MuniAssets Fund
MUA
$429M
$57K 0.04%
+4,050
New +$57K
KSU
202
DELISTED
Kansas City Southern
KSU
$57K 0.04%
660
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$56K 0.04%
1,078
-1,480
-58% -$76.9K
AZN icon
204
AstraZeneca
AZN
$253B
$55K 0.03%
1,760
DIA icon
205
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$55K 0.03%
265
TXN icon
206
Texas Instruments
TXN
$171B
$55K 0.03%
685
FDL icon
207
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$54K 0.03%
1,875
PCG icon
208
PG&E
PCG
$33.2B
$53K 0.03%
805
-115
-13% -$7.57K
AET
209
DELISTED
Aetna Inc
AET
$53K 0.03%
417
-99
-19% -$12.6K
ADI icon
210
Analog Devices
ADI
$122B
$52K 0.03%
630
+135
+27% +$11.1K
SJM icon
211
J.M. Smucker
SJM
$12B
$52K 0.03%
400
TFC icon
212
Truist Financial
TFC
$60B
$52K 0.03%
1,166
ULTA icon
213
Ulta Beauty
ULTA
$23.1B
$52K 0.03%
184
-23
-11% -$6.5K
CLX icon
214
Clorox
CLX
$15.5B
$51K 0.03%
375
-40
-10% -$5.44K
SNY icon
215
Sanofi
SNY
$113B
$51K 0.03%
1,125
MAR icon
216
Marriott International Class A Common Stock
MAR
$71.9B
$50K 0.03%
530
+130
+33% +$12.3K
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$50K 0.03%
625
WY icon
218
Weyerhaeuser
WY
$18.9B
$50K 0.03%
1,480
CINF icon
219
Cincinnati Financial
CINF
$24B
$48K 0.03%
665
FLS icon
220
Flowserve
FLS
$7.22B
$48K 0.03%
990
-250
-20% -$12.1K
GM icon
221
General Motors
GM
$55.5B
$48K 0.03%
1,350
-789
-37% -$28.1K
MCHP icon
222
Microchip Technology
MCHP
$35.6B
$48K 0.03%
1,284
-126
-9% -$4.71K
RWJ icon
223
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$48K 0.03%
+2,175
New +$48K
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
$48K 0.03%
731
-244
-25% -$16K
YHOO
225
DELISTED
Yahoo Inc
YHOO
$48K 0.03%
1,045