FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+3.09%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$153M
AUM Growth
-$4.46M
Cap. Flow
-$8.79M
Cap. Flow %
-5.75%
Top 10 Hldgs %
46.32%
Holding
395
New
14
Increased
26
Reduced
116
Closed
17

Sector Composition

1 Financials 33.39%
2 Healthcare 8.47%
3 Industrials 6.62%
4 Utilities 6.42%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VLO icon
201
Valero Energy
VLO
$48.7B
$67K 0.04%
875
CAH icon
202
Cardinal Health
CAH
$35.7B
$66K 0.04%
989
CMI icon
203
Cummins
CMI
$55.1B
$66K 0.04%
393
AET
204
DELISTED
Aetna Inc
AET
$66K 0.04%
417
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$65K 0.04%
810
-315
-28% -$25.3K
NGG icon
206
National Grid
NGG
$69.6B
$63K 0.04%
1,123
MUA icon
207
BlackRock MuniAssets Fund
MUA
$429M
$61K 0.04%
4,050
NXPI icon
208
NXP Semiconductors
NXPI
$57.2B
$61K 0.04%
540
-27
-5% -$3.05K
PFG icon
209
Principal Financial Group
PFG
$17.8B
$61K 0.04%
955
AZN icon
210
AstraZeneca
AZN
$253B
$60K 0.04%
1,760
MAR icon
211
Marriott International Class A Common Stock
MAR
$71.9B
$58K 0.04%
530
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$57K 0.04%
678
+558
+465% +$46.9K
OHI icon
213
Omega Healthcare
OHI
$12.7B
$57K 0.04%
1,800
PCG icon
214
PG&E
PCG
$33.2B
$57K 0.04%
841
+36
+4% +$2.44K
PKG icon
215
Packaging Corp of America
PKG
$19.8B
$57K 0.04%
500
FTV icon
216
Fortive
FTV
$16.2B
$56K 0.04%
952
-169
-15% -$9.94K
SNY icon
217
Sanofi
SNY
$113B
$56K 0.04%
1,125
TXN icon
218
Texas Instruments
TXN
$171B
$56K 0.04%
625
TFC icon
219
Truist Financial
TFC
$60B
$55K 0.04%
1,166
ADI icon
220
Analog Devices
ADI
$122B
$54K 0.04%
630
FDL icon
221
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$54K 0.04%
1,875
GM icon
222
General Motors
GM
$55.5B
$54K 0.04%
1,350
MCHP icon
223
Microchip Technology
MCHP
$35.6B
$54K 0.04%
1,202
-82
-6% -$3.68K
CINF icon
224
Cincinnati Financial
CINF
$24B
$51K 0.03%
665
WY icon
225
Weyerhaeuser
WY
$18.9B
$50K 0.03%
1,480