FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-1.14%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$202M
AUM Growth
-$6.28M
Cap. Flow
-$3.43M
Cap. Flow %
-1.7%
Top 10 Hldgs %
38.82%
Holding
503
New
29
Increased
76
Reduced
102
Closed
20

Sector Composition

1 Financials 30.35%
2 Healthcare 10.24%
3 Energy 9.59%
4 Technology 8.36%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FITB icon
226
Fifth Third Bancorp
FITB
$30.2B
$78K 0.04%
3,876
+1
+0% +$20
LVS icon
227
Las Vegas Sands
LVS
$36.9B
$78K 0.04%
1,255
+650
+107% +$40.4K
RAI
228
DELISTED
Reynolds American Inc
RAI
$78K 0.04%
2,640
FFIV icon
229
F5
FFIV
$18.1B
$77K 0.04%
650
-1,000
-61% -$118K
GABC icon
230
German American Bancorp
GABC
$1.55B
$77K 0.04%
4,499
C icon
231
Citigroup
C
$176B
$76K 0.04%
1,470
-12
-0.8% -$620
FLR icon
232
Fluor
FLR
$6.72B
$76K 0.04%
1,127
+130
+13% +$8.77K
WCN icon
233
Waste Connections
WCN
$46.1B
$73K 0.04%
2,250
INBK icon
234
First Internet Bancorp
INBK
$213M
$72K 0.04%
4,500
RYN icon
235
Rayonier
RYN
$4.12B
$72K 0.04%
2,434
TTE icon
236
TotalEnergies
TTE
$133B
$71K 0.04%
1,100
+600
+120% +$38.7K
TNL icon
237
Travel + Leisure Co
TNL
$4.08B
$70K 0.03%
1,927
+543
+39% +$19.7K
STX icon
238
Seagate
STX
$40B
$69K 0.03%
1,200
XLNX
239
DELISTED
Xilinx Inc
XLNX
$69K 0.03%
1,650
-3,050
-65% -$128K
DTV
240
DELISTED
DIRECTV COM STK (DE)
DTV
$69K 0.03%
805
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
$68K 0.03%
1,206
TCP
242
DELISTED
TC Pipelines LP
TCP
$68K 0.03%
1,000
PCG icon
243
PG&E
PCG
$33.2B
$64K 0.03%
1,415
+1,000
+241% +$45.2K
SHY icon
244
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$64K 0.03%
760
SE
245
DELISTED
Spectra Energy Corp Wi
SE
$64K 0.03%
1,640
CINF icon
246
Cincinnati Financial
CINF
$24B
$63K 0.03%
1,330
CRM icon
247
Salesforce
CRM
$239B
$60K 0.03%
1,039
-220
-17% -$12.7K
BHP icon
248
BHP
BHP
$138B
$58K 0.03%
1,154
BKNG icon
249
Booking.com
BKNG
$178B
$58K 0.03%
50
IUSV icon
250
iShares Core S&P US Value ETF
IUSV
$22B
$57K 0.03%
1,305