FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+6.46%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$189M
AUM Growth
+$11.1M
Cap. Flow
+$747K
Cap. Flow %
0.4%
Top 10 Hldgs %
38.09%
Holding
471
New
18
Increased
83
Reduced
124
Closed
26

Sector Composition

1 Financials 31.85%
2 Healthcare 12.19%
3 Technology 9.49%
4 Consumer Staples 6.89%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
$68K 0.04%
1,000
ETN icon
227
Eaton
ETN
$137B
$65K 0.03%
1,240
+500
+68% +$26.2K
ICE icon
228
Intercontinental Exchange
ICE
$99.1B
$65K 0.03%
1,275
BKNG icon
229
Booking.com
BKNG
$182B
$64K 0.03%
50
IUSV icon
230
iShares Core S&P US Value ETF
IUSV
$21.9B
$64K 0.03%
1,500
+195
+15% +$8.32K
SNBR icon
231
Sleep Number
SNBR
$221M
$64K 0.03%
3,000
-385
-11% -$8.21K
SWK icon
232
Stanley Black & Decker
SWK
$12.1B
$64K 0.03%
600
GAS
233
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$64K 0.03%
1,000
FFIV icon
234
F5
FFIV
$18.3B
$63K 0.03%
650
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
$62K 0.03%
1,886
-1,398
-43% -$46K
KSS icon
236
Kohl's
KSS
$1.81B
$61K 0.03%
1,261
-100
-7% -$4.84K
USB icon
237
US Bancorp
USB
$75.2B
$61K 0.03%
1,436
-400
-22% -$17K
COST icon
238
Costco
COST
$428B
$60K 0.03%
375
-50
-12% -$8K
NOV icon
239
NOV
NOV
$4.84B
$60K 0.03%
1,786
URI icon
240
United Rentals
URI
$62.1B
$60K 0.03%
825
CWEI
241
DELISTED
Clayton Williams Energy, Inc.
CWEI
$59K 0.03%
2,000
DHC
242
Diversified Healthcare Trust
DHC
$1.03B
$58K 0.03%
3,890
-35
-0.9% -$522
HUM icon
243
Humana
HUM
$37B
$57K 0.03%
320
TIP icon
244
iShares TIPS Bond ETF
TIP
$13.6B
$56K 0.03%
510
CLX icon
245
Clorox
CLX
$15.4B
$53K 0.03%
415
-17
-4% -$2.17K
DOV icon
246
Dover
DOV
$24.5B
$53K 0.03%
1,068
FLS icon
247
Flowserve
FLS
$7.31B
$53K 0.03%
1,252
WM icon
248
Waste Management
WM
$88.1B
$53K 0.03%
1,000
+300
+43% +$15.9K
SFM icon
249
Sprouts Farmers Market
SFM
$13.6B
$52K 0.03%
1,960
+450
+30% +$11.9K
TXN icon
250
Texas Instruments
TXN
$167B
$52K 0.03%
945