FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+13.93%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$197M
AUM Growth
+$26M
Cap. Flow
+$3.79M
Cap. Flow %
1.93%
Top 10 Hldgs %
45.98%
Holding
402
New
23
Increased
110
Reduced
84
Closed
21

Sector Composition

1 Financials 21.09%
2 Technology 11.55%
3 Healthcare 8.1%
4 Industrials 5.19%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNI icon
201
Canadian National Railway
CNI
$60.3B
$71.6K 0.04%
570
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$38.5B
$71.5K 0.04%
928
EG icon
203
Everest Group
EG
$14.3B
$70.7K 0.04%
200
CINF icon
204
Cincinnati Financial
CINF
$24B
$68.8K 0.04%
665
STX icon
205
Seagate
STX
$40B
$68.6K 0.03%
804
FDL icon
206
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$67.3K 0.03%
1,875
IAU icon
207
iShares Gold Trust
IAU
$52.6B
$66.9K 0.03%
1,715
+285
+20% +$11.1K
NFLX icon
208
Netflix
NFLX
$529B
$65.7K 0.03%
135
+27
+25% +$13.1K
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$65.6K 0.03%
1,297
MCHP icon
210
Microchip Technology
MCHP
$35.6B
$65K 0.03%
721
BND icon
211
Vanguard Total Bond Market
BND
$135B
$65K 0.03%
884
-402
-31% -$29.6K
CFG icon
212
Citizens Financial Group
CFG
$22.3B
$64.6K 0.03%
1,950
DECK icon
213
Deckers Outdoor
DECK
$17.9B
$64.2K 0.03%
576
PSX icon
214
Phillips 66
PSX
$53.2B
$63.4K 0.03%
476
+131
+38% +$17.4K
NVS icon
215
Novartis
NVS
$251B
$62K 0.03%
614
GUNR icon
216
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$60.8K 0.03%
1,485
BAH icon
217
Booz Allen Hamilton
BAH
$12.6B
$60.4K 0.03%
472
+83
+21% +$10.6K
TFC icon
218
Truist Financial
TFC
$60B
$58.6K 0.03%
1,589
EXC icon
219
Exelon
EXC
$43.9B
$58.3K 0.03%
1,625
+690
+74% +$24.8K
ORLY icon
220
O'Reilly Automotive
ORLY
$89B
$58K 0.03%
915
+255
+39% +$16.2K
CI icon
221
Cigna
CI
$81.5B
$57.5K 0.03%
192
TGT icon
222
Target
TGT
$42.3B
$57.3K 0.03%
402
+337
+518% +$48K
ELV icon
223
Elevance Health
ELV
$70.6B
$56.6K 0.03%
120
+21
+21% +$9.9K
MET icon
224
MetLife
MET
$52.9B
$55.8K 0.03%
844
IVV icon
225
iShares Core S&P 500 ETF
IVV
$664B
$55.4K 0.03%
116