FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+6.87%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$200M
AUM Growth
-$1.03M
Cap. Flow
-$13.3M
Cap. Flow %
-6.65%
Top 10 Hldgs %
38.4%
Holding
496
New
13
Increased
55
Reduced
133
Closed
27

Sector Composition

1 Financials 31.05%
2 Healthcare 10.98%
3 Technology 8.71%
4 Energy 8.55%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLNX
226
DELISTED
Xilinx Inc
XLNX
$78K 0.04%
1,800
+150
+9% +$6.5K
AVB icon
227
AvalonBay Communities
AVB
$27.8B
$75K 0.04%
459
-103
-18% -$16.8K
INBK icon
228
First Internet Bancorp
INBK
$213M
$75K 0.04%
4,500
C icon
229
Citigroup
C
$176B
$74K 0.04%
1,370
-100
-7% -$5.4K
TNL icon
230
Travel + Leisure Co
TNL
$4.08B
$74K 0.04%
1,927
LVS icon
231
Las Vegas Sands
LVS
$36.9B
$73K 0.04%
1,255
TCP
232
DELISTED
TC Pipelines LP
TCP
$71K 0.04%
1,000
CINF icon
233
Cincinnati Financial
CINF
$24B
$69K 0.03%
1,330
DOV icon
234
Dover
DOV
$24.4B
$69K 0.03%
1,192
-98
-8% -$5.67K
DTV
235
DELISTED
DIRECTV COM STK (DE)
DTV
$69K 0.03%
805
FLR icon
236
Fluor
FLR
$6.72B
$68K 0.03%
1,127
YHOO
237
DELISTED
Yahoo Inc
YHOO
$68K 0.03%
1,345
CVE icon
238
Cenovus Energy
CVE
$28.7B
$66K 0.03%
3,205
-530
-14% -$10.9K
RYN icon
239
Rayonier
RYN
$4.12B
$65K 0.03%
2,434
CRM icon
240
Salesforce
CRM
$239B
$62K 0.03%
1,039
TFCFA
241
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$62K 0.03%
1,623
CTXS
242
DELISTED
Citrix Systems Inc
CTXS
$61K 0.03%
1,206
COST icon
243
Costco
COST
$427B
$60K 0.03%
425
CDK
244
DELISTED
CDK Global, Inc.
CDK
$60K 0.03%
+1,464
New +$60K
SE
245
DELISTED
Spectra Energy Corp Wi
SE
$60K 0.03%
1,640
EXC icon
246
Exelon
EXC
$43.9B
$59K 0.03%
2,225
-997
-31% -$26.4K
IUSV icon
247
iShares Core S&P US Value ETF
IUSV
$22B
$59K 0.03%
1,305
PAYX icon
248
Paychex
PAYX
$48.7B
$59K 0.03%
1,280
SWK icon
249
Stanley Black & Decker
SWK
$12.1B
$58K 0.03%
600
BKNG icon
250
Booking.com
BKNG
$178B
$57K 0.03%
50