FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+11.25%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$134M
AUM Growth
+$9.75M
Cap. Flow
-$2.88M
Cap. Flow %
-2.15%
Top 10 Hldgs %
45.78%
Holding
334
New
15
Increased
36
Reduced
89
Closed
17

Sector Composition

1 Financials 24.76%
2 Healthcare 9.07%
3 Technology 7.76%
4 Consumer Staples 6.32%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXC icon
201
Exelon
EXC
$43.8B
$51K 0.04%
1,441
TFC icon
202
Truist Financial
TFC
$59.8B
$51K 0.04%
1,100
MKC icon
203
McCormick & Company Non-Voting
MKC
$19B
$50K 0.04%
670
PKG icon
204
Packaging Corp of America
PKG
$19.7B
$50K 0.04%
500
QCOM icon
205
Qualcomm
QCOM
$172B
$50K 0.04%
870
GUNR icon
206
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$49K 0.04%
1,485
ICUI icon
207
ICU Medical
ICUI
$3.16B
$48K 0.04%
200
PFG icon
208
Principal Financial Group
PFG
$17.6B
$48K 0.04%
955
STX icon
209
Seagate
STX
$39.7B
$48K 0.04%
1,000
EG icon
210
Everest Group
EG
$14.3B
$47K 0.04%
217
-50
-19% -$10.8K
UNP icon
211
Union Pacific
UNP
$130B
$47K 0.04%
280
-50
-15% -$8.39K
SJM icon
212
J.M. Smucker
SJM
$12B
$46K 0.03%
400
TJX icon
213
TJX Companies
TJX
$155B
$46K 0.03%
866
-284
-25% -$15.1K
FLS icon
214
Flowserve
FLS
$7.16B
$45K 0.03%
990
MDY icon
215
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$45K 0.03%
130
MLCO icon
216
Melco Resorts & Entertainment
MLCO
$3.81B
$45K 0.03%
2,000
ULTA icon
217
Ulta Beauty
ULTA
$23.1B
$45K 0.03%
128
SCZ icon
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$43K 0.03%
756
CASY icon
219
Casey's General Stores
CASY
$18.7B
$41K 0.03%
315
VTEB icon
220
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$40K 0.03%
+775
New +$40K
FCX icon
221
Freeport-McMoran
FCX
$66.3B
$39K 0.03%
3,018
FITB icon
222
Fifth Third Bancorp
FITB
$30.2B
$39K 0.03%
1,542
WY icon
223
Weyerhaeuser
WY
$18.8B
$39K 0.03%
1,480
MRO
224
DELISTED
Marathon Oil Corporation
MRO
$39K 0.03%
2,350
POPE
225
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$39K 0.03%
590