FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+15.1%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$136M
AUM Growth
+$17.7M
Cap. Flow
+$1.21M
Cap. Flow %
0.89%
Top 10 Hldgs %
49.45%
Holding
397
New
29
Increased
42
Reduced
92
Closed
32

Sector Composition

1 Financials 27.11%
2 Technology 10.45%
3 Healthcare 7.73%
4 Consumer Discretionary 5.35%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GUNR icon
201
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$48K 0.04%
1,485
AMAT icon
202
Applied Materials
AMAT
$126B
$47K 0.03%
550
EG icon
203
Everest Group
EG
$14.5B
$47K 0.03%
200
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$63.7B
$47K 0.03%
744
-128
-15% -$8.09K
PFG icon
205
Principal Financial Group
PFG
$18.1B
$47K 0.03%
955
PRU icon
206
Prudential Financial
PRU
$38.3B
$46K 0.03%
591
SJM icon
207
J.M. Smucker
SJM
$12B
$46K 0.03%
400
UNP icon
208
Union Pacific
UNP
$132B
$46K 0.03%
220
IWM icon
209
iShares Russell 2000 ETF
IWM
$67.4B
$45K 0.03%
229
-39
-15% -$7.66K
AVGO icon
210
Broadcom
AVGO
$1.44T
$44K 0.03%
1,000
IRM icon
211
Iron Mountain
IRM
$26.9B
$44K 0.03%
1,500
SPG icon
212
Simon Property Group
SPG
$59.3B
$44K 0.03%
510
ICUI icon
213
ICU Medical
ICUI
$3.1B
$43K 0.03%
200
KMX icon
214
CarMax
KMX
$9.15B
$43K 0.03%
460
VTEB icon
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$43K 0.03%
775
NICE icon
216
Nice
NICE
$8.56B
$42K 0.03%
148
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
$42K 0.03%
1,000
AZO icon
218
AutoZone
AZO
$70.8B
$41K 0.03%
35
PGR icon
219
Progressive
PGR
$146B
$41K 0.03%
415
-49
-11% -$4.84K
ROST icon
220
Ross Stores
ROST
$50B
$41K 0.03%
335
FDX icon
221
FedEx
FDX
$53.2B
$40K 0.03%
153
MAR icon
222
Marriott International Class A Common Stock
MAR
$73B
$40K 0.03%
300
AMP icon
223
Ameriprise Financial
AMP
$48.3B
$39K 0.03%
200
MED icon
224
Medifast
MED
$152M
$39K 0.03%
200
MCHP icon
225
Microchip Technology
MCHP
$34.8B
$38K 0.03%
548