FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+17.72%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$117M
AUM Growth
+$8.43M
Cap. Flow
-$9.66M
Cap. Flow %
-8.23%
Top 10 Hldgs %
49.85%
Holding
400
New
58
Increased
34
Reduced
110
Closed
27

Sector Composition

1 Financials 28.01%
2 Technology 10.14%
3 Healthcare 7.95%
4 Consumer Staples 5.32%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPN icon
201
Global Payments
GPN
$21.3B
$40K 0.03%
234
PFG icon
202
Principal Financial Group
PFG
$17.8B
$40K 0.03%
955
AZO icon
203
AutoZone
AZO
$70.6B
$39K 0.03%
35
IRM icon
204
Iron Mountain
IRM
$27.2B
$39K 0.03%
1,500
DNP icon
205
DNP Select Income Fund
DNP
$3.67B
$38K 0.03%
3,470
DRI icon
206
Darden Restaurants
DRI
$24.5B
$38K 0.03%
500
PRU icon
207
Prudential Financial
PRU
$37.2B
$38K 0.03%
623
-175
-22% -$10.7K
ICUI icon
208
ICU Medical
ICUI
$3.24B
$37K 0.03%
200
UNP icon
209
Union Pacific
UNP
$131B
$37K 0.03%
220
-26
-11% -$4.37K
SPG icon
210
Simon Property Group
SPG
$59.5B
$35K 0.03%
510
CTVA icon
211
Corteva
CTVA
$49.1B
$34K 0.03%
1,264
-270
-18% -$7.26K
AMAT icon
212
Applied Materials
AMAT
$130B
$33K 0.03%
550
PSX icon
213
Phillips 66
PSX
$53.2B
$33K 0.03%
455
-125
-22% -$9.07K
AVGO icon
214
Broadcom
AVGO
$1.58T
$32K 0.03%
1,000
MAA icon
215
Mid-America Apartment Communities
MAA
$17B
$32K 0.03%
277
+66
+31% +$7.63K
EFG icon
216
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$31K 0.03%
375
EPD icon
217
Enterprise Products Partners
EPD
$68.6B
$31K 0.03%
1,700
-500
-23% -$9.12K
MLCO icon
218
Melco Resorts & Entertainment
MLCO
$3.8B
$31K 0.03%
2,000
AMP icon
219
Ameriprise Financial
AMP
$46.1B
$30K 0.03%
200
BAH icon
220
Booz Allen Hamilton
BAH
$12.6B
$30K 0.03%
389
C icon
221
Citigroup
C
$176B
$30K 0.03%
581
-479
-45% -$24.7K
UPS icon
222
United Parcel Service
UPS
$72.1B
$30K 0.03%
268
-6,211
-96% -$695K
FIS icon
223
Fidelity National Information Services
FIS
$35.9B
$29K 0.02%
213
MCHP icon
224
Microchip Technology
MCHP
$35.6B
$29K 0.02%
548
MET icon
225
MetLife
MET
$52.9B
$29K 0.02%
783
-100
-11% -$3.7K