FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+4.65%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$118M
AUM Growth
+$647K
Cap. Flow
-$2.63M
Cap. Flow %
-2.23%
Top 10 Hldgs %
46.97%
Holding
392
New
19
Increased
80
Reduced
89
Closed
24

Sector Composition

1 Financials 23.91%
2 Technology 11.15%
3 Healthcare 8.38%
4 Consumer Staples 5.89%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CI icon
201
Cigna
CI
$81.5B
$41K 0.03%
245
-9
-4% -$1.51K
GUNR icon
202
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$41K 0.03%
1,485
BAC icon
203
Bank of America
BAC
$369B
$40K 0.03%
1,654
-623
-27% -$15.1K
EG icon
204
Everest Group
EG
$14.3B
$40K 0.03%
200
IRM icon
205
Iron Mountain
IRM
$27.2B
$40K 0.03%
1,500
IWM icon
206
iShares Russell 2000 ETF
IWM
$67.8B
$40K 0.03%
268
+229
+587% +$34.2K
CTVA icon
207
Corteva
CTVA
$49.1B
$38K 0.03%
1,320
+56
+4% +$1.61K
FDX icon
208
FedEx
FDX
$53.7B
$38K 0.03%
153
IVE icon
209
iShares S&P 500 Value ETF
IVE
$41B
$38K 0.03%
338
+289
+590% +$32.5K
PFG icon
210
Principal Financial Group
PFG
$17.8B
$38K 0.03%
955
ICUI icon
211
ICU Medical
ICUI
$3.24B
$37K 0.03%
200
PRU icon
212
Prudential Financial
PRU
$37.2B
$37K 0.03%
591
-32
-5% -$2K
PSX icon
213
Phillips 66
PSX
$53.2B
$37K 0.03%
702
+247
+54% +$13K
AVGO icon
214
Broadcom
AVGO
$1.58T
$36K 0.03%
1,000
IVV icon
215
iShares Core S&P 500 ETF
IVV
$664B
$36K 0.03%
107
+50
+88% +$16.8K
DNP icon
216
DNP Select Income Fund
DNP
$3.67B
$35K 0.03%
3,470
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$131B
$34K 0.03%
288
+246
+586% +$29K
EFG icon
218
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$34K 0.03%
375
IAC icon
219
IAC Inc
IAC
$2.98B
$34K 0.03%
522
-1,073
-67% -$69.9K
NICE icon
220
Nice
NICE
$8.67B
$34K 0.03%
148
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
$34K 0.03%
1,000
AMAT icon
222
Applied Materials
AMAT
$130B
$33K 0.03%
550
MED icon
223
Medifast
MED
$149M
$33K 0.03%
200
MLCO icon
224
Melco Resorts & Entertainment
MLCO
$3.8B
$33K 0.03%
2,000
SPG icon
225
Simon Property Group
SPG
$59.5B
$33K 0.03%
510