FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+2.65%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$155M
AUM Growth
+$1.87M
Cap. Flow
-$1.51M
Cap. Flow %
-0.97%
Top 10 Hldgs %
47.52%
Holding
385
New
7
Increased
24
Reduced
146
Closed
24

Sector Composition

1 Financials 34.49%
2 Healthcare 7.79%
3 Consumer Staples 6.34%
4 Technology 6.25%
5 Utilities 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USB icon
201
US Bancorp
USB
$76B
$61K 0.04%
1,142
+300
+36% +$16K
NGG icon
202
National Grid
NGG
$69.6B
$60K 0.04%
1,123
PKG icon
203
Packaging Corp of America
PKG
$19.8B
$60K 0.04%
500
WM icon
204
Waste Management
WM
$88.6B
$60K 0.04%
700
-300
-30% -$25.7K
MLCO icon
205
Melco Resorts & Entertainment
MLCO
$3.81B
$58K 0.04%
2,000
TFC icon
206
Truist Financial
TFC
$60B
$58K 0.04%
1,166
BABA icon
207
Alibaba
BABA
$323B
$57K 0.04%
335
+125
+60% +$21.3K
FCX icon
208
Freeport-McMoran
FCX
$66.5B
$57K 0.04%
3,018
IRM icon
209
Iron Mountain
IRM
$27.2B
$57K 0.04%
1,500
-550
-27% -$20.9K
ADI icon
210
Analog Devices
ADI
$122B
$56K 0.04%
630
CLX icon
211
Clorox
CLX
$15.5B
$56K 0.04%
375
FDL icon
212
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$56K 0.04%
1,875
GM icon
213
General Motors
GM
$55.5B
$56K 0.04%
1,350
COST icon
214
Costco
COST
$427B
$53K 0.03%
285
MCHP icon
215
Microchip Technology
MCHP
$35.6B
$53K 0.03%
1,202
WY icon
216
Weyerhaeuser
WY
$18.9B
$52K 0.03%
1,480
CINF icon
217
Cincinnati Financial
CINF
$24B
$50K 0.03%
665
SJM icon
218
J.M. Smucker
SJM
$12B
$50K 0.03%
400
AEP icon
219
American Electric Power
AEP
$57.8B
$49K 0.03%
660
BIV icon
220
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$48K 0.03%
576
-500
-46% -$41.7K
SNY icon
221
Sanofi
SNY
$113B
$48K 0.03%
1,125
VO icon
222
Vanguard Mid-Cap ETF
VO
$87.3B
$48K 0.03%
313
+207
+195% +$31.7K
CELG
223
DELISTED
Celgene Corp
CELG
$48K 0.03%
463
-308
-40% -$31.9K
CNI icon
224
Canadian National Railway
CNI
$60.3B
$47K 0.03%
570
BX icon
225
Blackstone
BX
$133B
$45K 0.03%
1,400
-2,085
-60% -$67K