FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-6.58%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$178M
AUM Growth
-$19.5M
Cap. Flow
-$5.15M
Cap. Flow %
-2.89%
Top 10 Hldgs %
37.99%
Holding
498
New
18
Increased
73
Reduced
139
Closed
45

Sector Composition

1 Financials 31.27%
2 Healthcare 11.85%
3 Technology 9.19%
4 Energy 7.3%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$41B
$69K 0.04%
816
NOV icon
227
NOV
NOV
$4.95B
$67K 0.04%
1,786
-2,450
-58% -$91.9K
DRE
228
DELISTED
Duke Realty Corp.
DRE
$67K 0.04%
+3,499
New +$67K
MHFI
229
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$67K 0.04%
780
+600
+333% +$51.5K
AEP icon
230
American Electric Power
AEP
$57.8B
$66K 0.04%
1,160
-1,200
-51% -$68.3K
ATO icon
231
Atmos Energy
ATO
$26.7B
$64K 0.04%
1,100
DHC
232
Diversified Healthcare Trust
DHC
$995M
$63K 0.04%
+3,925
New +$63K
DLR icon
233
Digital Realty Trust
DLR
$55.7B
$63K 0.04%
963
-610
-39% -$39.9K
ITW icon
234
Illinois Tool Works
ITW
$77.6B
$63K 0.04%
775
-284
-27% -$23.1K
KSS icon
235
Kohl's
KSS
$1.86B
$63K 0.04%
1,361
PAYX icon
236
Paychex
PAYX
$48.7B
$63K 0.04%
1,317
BKNG icon
237
Booking.com
BKNG
$178B
$62K 0.03%
50
COST icon
238
Costco
COST
$427B
$62K 0.03%
425
GAS
239
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$61K 0.03%
1,000
ICE icon
240
Intercontinental Exchange
ICE
$99.8B
$60K 0.03%
1,275
MMP
241
DELISTED
Magellan Midstream Partners, L.P.
MMP
$60K 0.03%
1,000
KSU
242
DELISTED
Kansas City Southern
KSU
$60K 0.03%
660
SWK icon
243
Stanley Black & Decker
SWK
$12.1B
$58K 0.03%
600
VOD icon
244
Vodafone
VOD
$28.5B
$58K 0.03%
1,836
+160
+10% +$5.05K
HUM icon
245
Humana
HUM
$37B
$57K 0.03%
320
BG icon
246
Bunge Global
BG
$16.9B
$56K 0.03%
760
-1,401
-65% -$103K
TIP icon
247
iShares TIPS Bond ETF
TIP
$13.6B
$56K 0.03%
510
CMG icon
248
Chipotle Mexican Grill
CMG
$55.1B
$54K 0.03%
3,750
STX icon
249
Seagate
STX
$40B
$54K 0.03%
1,200
IUSV icon
250
iShares Core S&P US Value ETF
IUSV
$22B
$53K 0.03%
1,305