FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-3.36%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$165M
AUM Growth
+$1.4M
Cap. Flow
+$8.3M
Cap. Flow %
5.03%
Top 10 Hldgs %
50.11%
Holding
365
New
14
Increased
51
Reduced
57
Closed
20

Sector Composition

1 Financials 23.68%
2 Technology 10.59%
3 Healthcare 7.55%
4 Industrials 5.7%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFC icon
201
Truist Financial
TFC
$60B
$62K 0.04%
1,100
AMP icon
202
Ameriprise Financial
AMP
$46.1B
$60K 0.04%
200
EG icon
203
Everest Group
EG
$14.3B
$60K 0.04%
200
CI icon
204
Cigna
CI
$81.5B
$59K 0.04%
245
SCCO icon
205
Southern Copper
SCCO
$83.6B
$57K 0.03%
788
SWK icon
206
Stanley Black & Decker
SWK
$12.1B
$56K 0.03%
400
MET icon
207
MetLife
MET
$52.9B
$55K 0.03%
783
MS icon
208
Morgan Stanley
MS
$236B
$55K 0.03%
624
MMM icon
209
3M
MMM
$82.7B
$54K 0.03%
432
-42
-9% -$5.25K
SJM icon
210
J.M. Smucker
SJM
$12B
$54K 0.03%
400
MAR icon
211
Marriott International Class A Common Stock
MAR
$71.9B
$53K 0.03%
300
CLX icon
212
Clorox
CLX
$15.5B
$52K 0.03%
375
SCZ icon
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$50K 0.03%
756
DNP icon
214
DNP Select Income Fund
DNP
$3.67B
$49K 0.03%
4,170
ELV icon
215
Elevance Health
ELV
$70.6B
$49K 0.03%
99
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$101B
$49K 0.03%
915
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
$49K 0.03%
1,000
ATO icon
218
Atmos Energy
ATO
$26.7B
$48K 0.03%
400
IWM icon
219
iShares Russell 2000 ETF
IWM
$67.8B
$48K 0.03%
236
WY icon
220
Weyerhaeuser
WY
$18.9B
$48K 0.03%
+1,275
New +$48K
PGR icon
221
Progressive
PGR
$143B
$47K 0.03%
415
RY icon
222
Royal Bank of Canada
RY
$204B
$46K 0.03%
415
ICUI icon
223
ICU Medical
ICUI
$3.24B
$45K 0.03%
200
EPD icon
224
Enterprise Products Partners
EPD
$68.6B
$44K 0.03%
1,700
KMX icon
225
CarMax
KMX
$9.11B
$44K 0.03%
460