FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-0.9%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$208M
AUM Growth
-$5.68M
Cap. Flow
-$2.61M
Cap. Flow %
-1.26%
Top 10 Hldgs %
40.06%
Holding
498
New
45
Increased
95
Reduced
94
Closed
13

Sector Composition

1 Financials 31.89%
2 Energy 9.81%
3 Healthcare 9.59%
4 Technology 7.82%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$77.6B
$79K 0.04%
970
USB icon
227
US Bancorp
USB
$75.9B
$78K 0.04%
1,809
+235
+15% +$10.1K
FLR icon
228
Fluor
FLR
$6.72B
$78K 0.04%
997
+165
+20% +$12.9K
KSS icon
229
Kohl's
KSS
$1.86B
$77K 0.04%
1,361
MLCO icon
230
Melco Resorts & Entertainment
MLCO
$3.8B
$77K 0.04%
2,000
AVB icon
231
AvalonBay Communities
AVB
$27.8B
$74K 0.04%
562
CRM icon
232
Salesforce
CRM
$239B
$72K 0.03%
1,259
-200
-14% -$11.4K
FE icon
233
FirstEnergy
FE
$25.1B
$72K 0.03%
2,100
RAI
234
DELISTED
Reynolds American Inc
RAI
$71K 0.03%
2,640
GAS
235
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$71K 0.03%
1,450
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
$70K 0.03%
1,000
PEG icon
237
Public Service Enterprise Group
PEG
$40.5B
$68K 0.03%
1,795
STX icon
238
Seagate
STX
$40B
$67K 0.03%
1,200
+200
+20% +$11.2K
KSU
239
DELISTED
Kansas City Southern
KSU
$67K 0.03%
660
WCN icon
240
Waste Connections
WCN
$46.1B
$66K 0.03%
2,250
CINF icon
241
Cincinnati Financial
CINF
$24B
$65K 0.03%
1,330
BRCM
242
DELISTED
BROADCOM CORP CL-A
BRCM
$65K 0.03%
2,080
LSI
243
DELISTED
LSI CORPORATION
LSI
$63K 0.03%
5,655
IDU icon
244
iShares US Utilities ETF
IDU
$1.63B
$62K 0.03%
1,194
DTV
245
DELISTED
DIRECTV COM STK (DE)
DTV
$62K 0.03%
805
SE
246
DELISTED
Spectra Energy Corp Wi
SE
$61K 0.03%
1,640
BKNG icon
247
Booking.com
BKNG
$178B
$60K 0.03%
50
+10
+25% +$12K
DBA icon
248
Invesco DB Agriculture Fund
DBA
$804M
$57K 0.03%
2,000
DOV icon
249
Dover
DOV
$24.4B
$57K 0.03%
857
-175
-17% -$11.6K
BAC icon
250
Bank of America
BAC
$369B
$55K 0.03%
3,190