FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+3.08%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$161M
AUM Growth
-$2.18M
Cap. Flow
-$3.18M
Cap. Flow %
-1.98%
Top 10 Hldgs %
47.59%
Holding
383
New
5
Increased
24
Reduced
81
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAC icon
201
Bank of America
BAC
$366B
$53.5K 0.03%
1,870
-250
-12% -$7.15K
CDW icon
202
CDW
CDW
$22B
$52.4K 0.03%
269
MAR icon
203
Marriott International Class A Common Stock
MAR
$72.8B
$51K 0.03%
307
AMP icon
204
Ameriprise Financial
AMP
$46.4B
$50K 0.03%
163
INBK icon
205
First Internet Bancorp
INBK
$215M
$49.9K 0.03%
3,000
ELV icon
206
Elevance Health
ELV
$69.4B
$48.7K 0.03%
106
IVV icon
207
iShares Core S&P 500 ETF
IVV
$666B
$47.7K 0.03%
116
MDT icon
208
Medtronic
MDT
$119B
$46.9K 0.03%
582
PGR icon
209
Progressive
PGR
$144B
$46.8K 0.03%
327
ATO icon
210
Atmos Energy
ATO
$26.3B
$44.9K 0.03%
400
ACN icon
211
Accenture
ACN
$159B
$44.3K 0.03%
155
EPD icon
212
Enterprise Products Partners
EPD
$68.1B
$44K 0.03%
1,700
TFC icon
213
Truist Financial
TFC
$59.3B
$43.4K 0.03%
1,273
DECK icon
214
Deckers Outdoor
DECK
$17.4B
$43.2K 0.03%
576
NICE icon
215
Nice
NICE
$8.83B
$42.3K 0.03%
185
ADBE icon
216
Adobe
ADBE
$152B
$41.6K 0.03%
108
MMC icon
217
Marsh & McLennan
MMC
$100B
$41.1K 0.03%
247
GE icon
218
GE Aerospace
GE
$293B
$41.1K 0.03%
539
-151
-22% -$11.5K
MCHP icon
219
Microchip Technology
MCHP
$35.2B
$41.1K 0.03%
490
NFLX icon
220
Netflix
NFLX
$529B
$40.4K 0.03%
117
RY icon
221
Royal Bank of Canada
RY
$204B
$39.7K 0.02%
415
PNW icon
222
Pinnacle West Capital
PNW
$10.5B
$39.6K 0.02%
500
VTEB icon
223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$39.3K 0.02%
775
AMAT icon
224
Applied Materials
AMAT
$129B
$39.2K 0.02%
319
-250
-44% -$30.7K
SHW icon
225
Sherwin-Williams
SHW
$93.6B
$38.9K 0.02%
173