FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+0.79%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$198M
AUM Growth
-$2.09M
Cap. Flow
-$2.63M
Cap. Flow %
-1.33%
Top 10 Hldgs %
38.5%
Holding
489
New
20
Increased
79
Reduced
97
Closed
21

Sector Composition

1 Financials 31.31%
2 Healthcare 11.6%
3 Energy 8.63%
4 Technology 8.44%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRM icon
226
Salesforce
CRM
$240B
$69K 0.03%
1,039
DTV
227
DELISTED
DIRECTV COM STK (DE)
DTV
$68K 0.03%
805
DNP icon
228
DNP Select Income Fund
DNP
$3.71B
$67K 0.03%
6,385
-2,000
-24% -$21K
KSU
229
DELISTED
Kansas City Southern
KSU
$67K 0.03%
660
NUE icon
230
Nucor
NUE
$32.4B
$66K 0.03%
1,395
+550
+65% +$26K
PAYX icon
231
Paychex
PAYX
$48.3B
$66K 0.03%
1,323
+43
+3% +$2.15K
TCP
232
DELISTED
TC Pipelines LP
TCP
$65K 0.03%
1,000
COST icon
233
Costco
COST
$434B
$64K 0.03%
425
LVS icon
234
Las Vegas Sands
LVS
$37.1B
$64K 0.03%
1,160
-95
-8% -$5.24K
CDK
235
DELISTED
CDK Global, Inc.
CDK
$64K 0.03%
1,362
-102
-7% -$4.79K
COR icon
236
Cencora
COR
$57.9B
$63K 0.03%
550
+50
+10% +$5.73K
CVE icon
237
Cenovus Energy
CVE
$29.3B
$62K 0.03%
3,705
+500
+16% +$8.37K
RYN icon
238
Rayonier
RYN
$4.04B
$62K 0.03%
2,434
STX icon
239
Seagate
STX
$40.7B
$62K 0.03%
1,200
CTXS
240
DELISTED
Citrix Systems Inc
CTXS
$62K 0.03%
1,206
ATO icon
241
Atmos Energy
ATO
$26.3B
$61K 0.03%
1,100
+100
+10% +$5.55K
DOV icon
242
Dover
DOV
$24B
$60K 0.03%
1,068
-124
-10% -$6.97K
YHOO
243
DELISTED
Yahoo Inc
YHOO
$60K 0.03%
1,345
ICE icon
244
Intercontinental Exchange
ICE
$99.3B
$59K 0.03%
1,275
IUSV icon
245
iShares Core S&P US Value ETF
IUSV
$22B
$59K 0.03%
1,305
SE
246
DELISTED
Spectra Energy Corp Wi
SE
$59K 0.03%
1,640
BKNG icon
247
Booking.com
BKNG
$181B
$58K 0.03%
50
FLR icon
248
Fluor
FLR
$6.58B
$58K 0.03%
1,002
-125
-11% -$7.24K
SWK icon
249
Stanley Black & Decker
SWK
$11.9B
$58K 0.03%
600
HUM icon
250
Humana
HUM
$32.8B
$57K 0.03%
320