FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+2.38%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$208M
AUM Growth
-$381K
Cap. Flow
-$4.4M
Cap. Flow %
-2.12%
Top 10 Hldgs %
39.6%
Holding
507
New
22
Increased
40
Reduced
133
Closed
33

Sector Composition

1 Financials 30.71%
2 Energy 10.33%
3 Healthcare 9.61%
4 Technology 8.08%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USB icon
226
US Bancorp
USB
$75.9B
$75K 0.04%
1,736
-73
-4% -$3.15K
EBAY icon
227
eBay
EBAY
$42.3B
$74K 0.04%
3,516
-357
-9% -$7.51K
CME icon
228
CME Group
CME
$94.4B
$73K 0.04%
1,025
+400
+64% +$28.5K
CRM icon
229
Salesforce
CRM
$239B
$73K 0.04%
1,259
FE icon
230
FirstEnergy
FE
$25.1B
$73K 0.04%
2,100
WCN icon
231
Waste Connections
WCN
$46.1B
$73K 0.04%
2,250
KSS icon
232
Kohl's
KSS
$1.86B
$72K 0.03%
1,361
MLCO icon
233
Melco Resorts & Entertainment
MLCO
$3.8B
$71K 0.03%
2,000
KSU
234
DELISTED
Kansas City Southern
KSU
$71K 0.03%
660
C icon
235
Citigroup
C
$176B
$70K 0.03%
1,482
-892
-38% -$42.1K
SE
236
DELISTED
Spectra Energy Corp Wi
SE
$70K 0.03%
1,640
STX icon
237
Seagate
STX
$40B
$68K 0.03%
1,200
DTV
238
DELISTED
DIRECTV COM STK (DE)
DTV
$68K 0.03%
805
BHP icon
239
BHP
BHP
$138B
$67K 0.03%
1,154
-1,183
-51% -$68.7K
DNOW icon
240
DNOW Inc
DNOW
$1.67B
$65K 0.03%
+1,792
New +$65K
CINF icon
241
Cincinnati Financial
CINF
$24B
$64K 0.03%
1,330
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$64K 0.03%
760
-260
-25% -$21.9K
DOV icon
243
Dover
DOV
$24.4B
$63K 0.03%
857
IDU icon
244
iShares US Utilities ETF
IDU
$1.63B
$62K 0.03%
1,114
-80
-7% -$4.45K
PEG icon
245
Public Service Enterprise Group
PEG
$40.5B
$62K 0.03%
1,520
-275
-15% -$11.2K
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
$61K 0.03%
1,206
BKNG icon
247
Booking.com
BKNG
$178B
$60K 0.03%
50
IUSV icon
248
iShares Core S&P US Value ETF
IUSV
$22B
$58K 0.03%
1,305
CELG
249
DELISTED
Celgene Corp
CELG
$58K 0.03%
672
-744
-53% -$64.2K
CNP icon
250
CenterPoint Energy
CNP
$24.7B
$56K 0.03%
2,200