FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+8.09%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$153M
AUM Growth
+$9.91M
Cap. Flow
-$943K
Cap. Flow %
-0.62%
Top 10 Hldgs %
50.76%
Holding
341
New
5
Increased
21
Reduced
101
Closed
14

Sector Composition

1 Financials 34.26%
2 Healthcare 8.11%
3 Technology 6.77%
4 Utilities 5.96%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PKG icon
201
Packaging Corp of America
PKG
$19.7B
$55K 0.04%
500
MRO
202
DELISTED
Marathon Oil Corporation
MRO
$55K 0.04%
2,350
FLS icon
203
Flowserve
FLS
$7.22B
$54K 0.04%
990
UNP icon
204
Union Pacific
UNP
$132B
$54K 0.04%
330
CAH icon
205
Cardinal Health
CAH
$35.5B
$53K 0.03%
980
-250
-20% -$13.5K
MUA icon
206
BlackRock MuniAssets Fund
MUA
$419M
$53K 0.03%
4,050
TFC icon
207
Truist Financial
TFC
$61.1B
$53K 0.03%
1,100
TSCO icon
208
Tractor Supply
TSCO
$32B
$53K 0.03%
2,925
ELV icon
209
Elevance Health
ELV
$69.6B
$52K 0.03%
190
IRM icon
210
Iron Mountain
IRM
$27.3B
$52K 0.03%
1,500
CINF icon
211
Cincinnati Financial
CINF
$24.4B
$51K 0.03%
665
CNI icon
212
Canadian National Railway
CNI
$60.8B
$51K 0.03%
570
AET
213
DELISTED
Aetna Inc
AET
$51K 0.03%
250
GUNR icon
214
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$50K 0.03%
1,485
VOD icon
215
Vodafone
VOD
$28.5B
$50K 0.03%
2,294
-10,845
-83% -$236K
ADI icon
216
Analog Devices
ADI
$122B
$49K 0.03%
530
EPD icon
217
Enterprise Products Partners
EPD
$69.2B
$49K 0.03%
1,700
OXY icon
218
Occidental Petroleum
OXY
$45.4B
$49K 0.03%
600
MDY icon
219
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$48K 0.03%
130
STX icon
220
Seagate
STX
$39.5B
$48K 0.03%
1,000
WY icon
221
Weyerhaeuser
WY
$18.9B
$48K 0.03%
1,480
SCZ icon
222
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$47K 0.03%
756
EXC icon
223
Exelon
EXC
$44B
$45K 0.03%
1,441
MKC icon
224
McCormick & Company Non-Voting
MKC
$19B
$44K 0.03%
670
AEP icon
225
American Electric Power
AEP
$58.1B
$43K 0.03%
604
-56
-8% -$3.99K