FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+1.44%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$157M
AUM Growth
-$30K
Cap. Flow
-$1.95M
Cap. Flow %
-1.24%
Top 10 Hldgs %
46.03%
Holding
419
New
9
Increased
49
Reduced
103
Closed
37

Sector Composition

1 Financials 32.88%
2 Healthcare 8.82%
3 Industrials 6.8%
4 Consumer Staples 6.66%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AZN icon
201
AstraZeneca
AZN
$253B
$60K 0.04%
1,760
FTV icon
202
Fortive
FTV
$16.2B
$60K 0.04%
1,121
-91
-8% -$4.87K
OHI icon
203
Omega Healthcare
OHI
$12.7B
$59K 0.04%
1,800
VLO icon
204
Valero Energy
VLO
$48.7B
$59K 0.04%
875
DIA icon
205
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$57K 0.04%
265
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$57K 0.04%
1,060
-18
-2% -$968
AABA
207
DELISTED
Altaba Inc. Common Stock
AABA
$57K 0.04%
+1,045
New +$57K
COST icon
208
Costco
COST
$427B
$56K 0.04%
350
-85
-20% -$13.6K
PKG icon
209
Packaging Corp of America
PKG
$19.8B
$56K 0.04%
500
SNY icon
210
Sanofi
SNY
$113B
$54K 0.03%
1,125
FDL icon
211
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$53K 0.03%
1,875
MAR icon
212
Marriott International Class A Common Stock
MAR
$71.9B
$53K 0.03%
530
PCG icon
213
PG&E
PCG
$33.2B
$53K 0.03%
805
TFC icon
214
Truist Financial
TFC
$60B
$53K 0.03%
1,166
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$171B
$53K 0.03%
1,281
-354
-22% -$14.6K
ULTA icon
216
Ulta Beauty
ULTA
$23.1B
$52K 0.03%
184
CLX icon
217
Clorox
CLX
$15.5B
$50K 0.03%
375
WY icon
218
Weyerhaeuser
WY
$18.9B
$50K 0.03%
1,480
ADI icon
219
Analog Devices
ADI
$122B
$49K 0.03%
630
MCHP icon
220
Microchip Technology
MCHP
$35.6B
$49K 0.03%
1,284
CINF icon
221
Cincinnati Financial
CINF
$24B
$48K 0.03%
665
SJM icon
222
J.M. Smucker
SJM
$12B
$48K 0.03%
400
TXN icon
223
Texas Instruments
TXN
$171B
$48K 0.03%
625
-60
-9% -$4.61K
GM icon
224
General Motors
GM
$55.5B
$47K 0.03%
1,350
AEP icon
225
American Electric Power
AEP
$57.8B
$46K 0.03%
660