FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+4.43%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$150M
AUM Growth
+$6.33M
Cap. Flow
+$1.13M
Cap. Flow %
0.75%
Top 10 Hldgs %
49.74%
Holding
356
New
5
Increased
36
Reduced
61
Closed
6

Sector Composition

1 Financials 26.11%
2 Technology 10.63%
3 Healthcare 7.56%
4 Industrials 5.56%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTVA icon
201
Corteva
CTVA
$49.1B
$55K 0.04%
1,248
NUE icon
202
Nucor
NUE
$33.8B
$55K 0.04%
577
+536
+1,307% +$51.1K
PRU icon
203
Prudential Financial
PRU
$37.2B
$54K 0.04%
523
-68
-12% -$7.02K
IWM icon
204
iShares Russell 2000 ETF
IWM
$67.8B
$53K 0.04%
229
NFLX icon
205
Netflix
NFLX
$529B
$53K 0.04%
101
AZO icon
206
AutoZone
AZO
$70.6B
$52K 0.03%
35
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$101B
$52K 0.03%
970
-200
-17% -$10.7K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$86B
$52K 0.03%
462
+71
+18% +$7.99K
SJM icon
209
J.M. Smucker
SJM
$12B
$52K 0.03%
400
AMP icon
210
Ameriprise Financial
AMP
$46.1B
$50K 0.03%
200
EG icon
211
Everest Group
EG
$14.3B
$50K 0.03%
200
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
$49K 0.03%
1,000
AVGO icon
213
Broadcom
AVGO
$1.58T
$48K 0.03%
1,000
SCCO icon
214
Southern Copper
SCCO
$83.6B
$48K 0.03%
788
+315
+67% +$19.2K
MET icon
215
MetLife
MET
$52.9B
$47K 0.03%
783
FDX icon
216
FedEx
FDX
$53.7B
$46K 0.03%
153
GPN icon
217
Global Payments
GPN
$21.3B
$44K 0.03%
234
IAC icon
218
IAC Inc
IAC
$2.98B
$44K 0.03%
347
-175
-34% -$22.2K
VTEB icon
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$43K 0.03%
775
ROST icon
220
Ross Stores
ROST
$49.4B
$42K 0.03%
335
RY icon
221
Royal Bank of Canada
RY
$204B
$42K 0.03%
415
EPD icon
222
Enterprise Products Partners
EPD
$68.6B
$41K 0.03%
1,700
GM icon
223
General Motors
GM
$55.5B
$41K 0.03%
700
ICUI icon
224
ICU Medical
ICUI
$3.24B
$41K 0.03%
200
MAR icon
225
Marriott International Class A Common Stock
MAR
$71.9B
$41K 0.03%
300