FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+0.76%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$151M
AUM Growth
+$161K
Cap. Flow
-$605K
Cap. Flow %
-0.4%
Top 10 Hldgs %
49.65%
Holding
357
New
7
Increased
35
Reduced
68
Closed
12

Sector Composition

1 Financials 25.86%
2 Technology 10.85%
3 Healthcare 7.57%
4 Industrials 5.59%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NUE icon
201
Nucor
NUE
$33.8B
$57K 0.04%
577
C icon
202
Citigroup
C
$176B
$56K 0.04%
800
SCZ icon
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$56K 0.04%
756
GUNR icon
204
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$54K 0.04%
1,485
MKC icon
205
McCormick & Company Non-Voting
MKC
$19B
$54K 0.04%
670
AMP icon
206
Ameriprise Financial
AMP
$46.1B
$53K 0.04%
200
IWM icon
207
iShares Russell 2000 ETF
IWM
$67.8B
$52K 0.03%
236
+7
+3% +$1.54K
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$101B
$51K 0.03%
970
EG icon
209
Everest Group
EG
$14.3B
$50K 0.03%
200
CI icon
210
Cigna
CI
$81.5B
$49K 0.03%
245
AVGO icon
211
Broadcom
AVGO
$1.58T
$48K 0.03%
1,000
MET icon
212
MetLife
MET
$52.9B
$48K 0.03%
783
SJM icon
213
J.M. Smucker
SJM
$12B
$48K 0.03%
400
BRK.B icon
214
Berkshire Hathaway Class B
BRK.B
$1.08T
$47K 0.03%
171
-75
-30% -$20.6K
ICUI icon
215
ICU Medical
ICUI
$3.24B
$47K 0.03%
200
MMP
216
DELISTED
Magellan Midstream Partners, L.P.
MMP
$46K 0.03%
1,000
MAR icon
217
Marriott International Class A Common Stock
MAR
$71.9B
$44K 0.03%
300
NICE icon
218
Nice
NICE
$8.67B
$42K 0.03%
148
SCCO icon
219
Southern Copper
SCCO
$83.6B
$42K 0.03%
788
VTEB icon
220
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$42K 0.03%
775
RY icon
221
Royal Bank of Canada
RY
$204B
$41K 0.03%
415
MAA icon
222
Mid-America Apartment Communities
MAA
$17B
$39K 0.03%
211
MED icon
223
Medifast
MED
$149M
$39K 0.03%
200
PGR icon
224
Progressive
PGR
$143B
$38K 0.03%
415
TGT icon
225
Target
TGT
$42.3B
$38K 0.03%
168