FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+8.44%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$144M
AUM Growth
+$8.43M
Cap. Flow
-$2.1M
Cap. Flow %
-1.46%
Top 10 Hldgs %
50.98%
Holding
368
New
3
Increased
24
Reduced
93
Closed
17

Sector Composition

1 Financials 28.84%
2 Technology 9.64%
3 Healthcare 7.27%
4 Industrials 5.24%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NFLX icon
201
Netflix
NFLX
$528B
$53K 0.04%
101
SPG icon
202
Simon Property Group
SPG
$59.5B
$53K 0.04%
470
-40
-8% -$4.51K
IWM icon
203
iShares Russell 2000 ETF
IWM
$67.7B
$51K 0.04%
229
EG icon
204
Everest Group
EG
$14.3B
$50K 0.03%
200
SJM icon
205
J.M. Smucker
SJM
$12B
$50K 0.03%
400
AZO icon
206
AutoZone
AZO
$70.5B
$49K 0.03%
35
MET icon
207
MetLife
MET
$52.9B
$48K 0.03%
783
UNP icon
208
Union Pacific
UNP
$131B
$48K 0.03%
220
AEE icon
209
Ameren
AEE
$27.2B
$47K 0.03%
583
-203
-26% -$16.4K
GPN icon
210
Global Payments
GPN
$21.3B
$47K 0.03%
234
AMP icon
211
Ameriprise Financial
AMP
$46.1B
$46K 0.03%
200
AVGO icon
212
Broadcom
AVGO
$1.58T
$46K 0.03%
1,000
AEP icon
213
American Electric Power
AEP
$57.8B
$45K 0.03%
523
-151
-22% -$13K
MAR icon
214
Marriott International Class A Common Stock
MAR
$71.9B
$44K 0.03%
300
DRI icon
215
Darden Restaurants
DRI
$24.5B
$43K 0.03%
300
FDX icon
216
FedEx
FDX
$53.7B
$43K 0.03%
153
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
$43K 0.03%
1,000
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$86B
$42K 0.03%
391
MED icon
219
Medifast
MED
$149M
$42K 0.03%
200
VTEB icon
220
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$42K 0.03%
775
ICUI icon
221
ICU Medical
ICUI
$3.24B
$41K 0.03%
200
PNW icon
222
Pinnacle West Capital
PNW
$10.6B
$41K 0.03%
+500
New +$41K
GM icon
223
General Motors
GM
$55.5B
$40K 0.03%
700
MLCO icon
224
Melco Resorts & Entertainment
MLCO
$3.81B
$40K 0.03%
2,000
ROST icon
225
Ross Stores
ROST
$49.4B
$40K 0.03%
335