FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-12.19%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$124M
AUM Growth
-$28.5M
Cap. Flow
-$7.25M
Cap. Flow %
-5.84%
Top 10 Hldgs %
46.69%
Holding
333
New
6
Increased
45
Reduced
68
Closed
14

Sector Composition

1 Financials 25.71%
2 Healthcare 9.31%
3 Utilities 7.43%
4 Technology 6.87%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFC icon
201
Truist Financial
TFC
$60B
$48K 0.04%
1,100
EXC icon
202
Exelon
EXC
$43.9B
$47K 0.04%
1,441
MAR icon
203
Marriott International Class A Common Stock
MAR
$71.9B
$47K 0.04%
430
MKC icon
204
McCormick & Company Non-Voting
MKC
$19B
$47K 0.04%
670
ICUI icon
205
ICU Medical
ICUI
$3.24B
$46K 0.04%
200
UNP icon
206
Union Pacific
UNP
$131B
$46K 0.04%
330
ADI icon
207
Analog Devices
ADI
$122B
$45K 0.04%
530
AEP icon
208
American Electric Power
AEP
$57.8B
$45K 0.04%
604
GUNR icon
209
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$43K 0.03%
1,485
CNI icon
210
Canadian National Railway
CNI
$60.3B
$42K 0.03%
570
PFG icon
211
Principal Financial Group
PFG
$17.8B
$42K 0.03%
955
PKG icon
212
Packaging Corp of America
PKG
$19.8B
$42K 0.03%
500
CASY icon
213
Casey's General Stores
CASY
$18.8B
$40K 0.03%
315
MDY icon
214
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$39K 0.03%
130
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$39K 0.03%
756
STX icon
216
Seagate
STX
$40B
$39K 0.03%
1,000
POPE
217
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$39K 0.03%
590
FLS icon
218
Flowserve
FLS
$7.22B
$38K 0.03%
990
SJM icon
219
J.M. Smucker
SJM
$12B
$38K 0.03%
400
OXY icon
220
Occidental Petroleum
OXY
$45.2B
$37K 0.03%
600
FITB icon
221
Fifth Third Bancorp
FITB
$30.2B
$36K 0.03%
1,542
MLCO icon
222
Melco Resorts & Entertainment
MLCO
$3.8B
$35K 0.03%
2,000
CAH icon
223
Cardinal Health
CAH
$35.7B
$34K 0.03%
760
-220
-22% -$9.84K
MRO
224
DELISTED
Marathon Oil Corporation
MRO
$34K 0.03%
2,350
GM icon
225
General Motors
GM
$55.5B
$33K 0.03%
1,000