FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+4.81%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$143M
AUM Growth
+$3.53M
Cap. Flow
-$2.66M
Cap. Flow %
-1.86%
Top 10 Hldgs %
49.51%
Holding
354
New
13
Increased
29
Reduced
105
Closed
18

Sector Composition

1 Financials 33.95%
2 Healthcare 7.59%
3 Utilities 6.6%
4 Technology 6.54%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IRM icon
201
Iron Mountain
IRM
$27.1B
$53K 0.04%
1,500
MET icon
202
MetLife
MET
$53.4B
$53K 0.04%
1,213
-600
-33% -$26.2K
SWK icon
203
Stanley Black & Decker
SWK
$11.9B
$53K 0.04%
400
VTI icon
204
Vanguard Total Stock Market ETF
VTI
$526B
$53K 0.04%
378
+120
+47% +$16.8K
FCX icon
205
Freeport-McMoran
FCX
$66.1B
$52K 0.04%
3,018
ADI icon
206
Analog Devices
ADI
$121B
$51K 0.04%
530
CLX icon
207
Clorox
CLX
$15.6B
$51K 0.04%
375
HCA icon
208
HCA Healthcare
HCA
$97.1B
$51K 0.04%
500
PFG icon
209
Principal Financial Group
PFG
$17.9B
$51K 0.04%
955
GUNR icon
210
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$50K 0.04%
+1,485
New +$50K
OXY icon
211
Occidental Petroleum
OXY
$44.6B
$50K 0.04%
600
QCOM icon
212
Qualcomm
QCOM
$173B
$49K 0.03%
870
-350
-29% -$19.7K
MRO
213
DELISTED
Marathon Oil Corporation
MRO
$49K 0.03%
2,350
-200
-8% -$4.17K
BUD icon
214
AB InBev
BUD
$118B
$47K 0.03%
464
-23
-5% -$2.33K
CNI icon
215
Canadian National Railway
CNI
$60.2B
$47K 0.03%
570
EPD icon
216
Enterprise Products Partners
EPD
$68.2B
$47K 0.03%
1,700
SCZ icon
217
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$47K 0.03%
+756
New +$47K
UNP icon
218
Union Pacific
UNP
$131B
$47K 0.03%
330
AEP icon
219
American Electric Power
AEP
$57.7B
$46K 0.03%
660
EW icon
220
Edwards Lifesciences
EW
$47.6B
$46K 0.03%
954
GM icon
221
General Motors
GM
$55.6B
$46K 0.03%
1,150
-200
-15% -$8K
MDY icon
222
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$46K 0.03%
130
-70
-35% -$24.8K
AET
223
DELISTED
Aetna Inc
AET
$46K 0.03%
250
-69
-22% -$12.7K
CMI icon
224
Cummins
CMI
$54.9B
$45K 0.03%
343
-50
-13% -$6.56K
ELV icon
225
Elevance Health
ELV
$70.6B
$45K 0.03%
190
-1,912
-91% -$453K