FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+2.3%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$192M
AUM Growth
+$2.78M
Cap. Flow
-$398K
Cap. Flow %
-0.21%
Top 10 Hldgs %
38.45%
Holding
457
New
12
Increased
78
Reduced
103
Closed
8

Sector Composition

1 Financials 31.44%
2 Healthcare 11.64%
3 Technology 9.6%
4 Consumer Staples 7.18%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FFIV icon
226
F5
FFIV
$18.1B
$69K 0.04%
650
PAYX icon
227
Paychex
PAYX
$48.7B
$69K 0.04%
1,280
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
$69K 0.04%
1,000
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$65K 0.03%
1,886
GAS
230
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$65K 0.03%
1,000
BKNG icon
231
Booking.com
BKNG
$178B
$64K 0.03%
50
IUSV icon
232
iShares Core S&P US Value ETF
IUSV
$22B
$64K 0.03%
1,500
SWK icon
233
Stanley Black & Decker
SWK
$12.1B
$64K 0.03%
600
VAL
234
DELISTED
Valspar
VAL
$64K 0.03%
600
FLS icon
235
Flowserve
FLS
$7.22B
$63K 0.03%
1,402
+150
+12% +$6.74K
RHT
236
DELISTED
Red Hat Inc
RHT
$61K 0.03%
+815
New +$61K
ICE icon
237
Intercontinental Exchange
ICE
$99.8B
$60K 0.03%
1,275
HUM icon
238
Humana
HUM
$37B
$59K 0.03%
320
TIP icon
239
iShares TIPS Bond ETF
TIP
$13.6B
$59K 0.03%
510
WM icon
240
Waste Management
WM
$88.6B
$59K 0.03%
1,000
SNBR icon
241
Sleep Number
SNBR
$220M
$58K 0.03%
3,000
USB icon
242
US Bancorp
USB
$75.9B
$58K 0.03%
1,436
SFM icon
243
Sprouts Farmers Market
SFM
$13.6B
$57K 0.03%
1,960
XEL icon
244
Xcel Energy
XEL
$43B
$57K 0.03%
1,355
DOV icon
245
Dover
DOV
$24.4B
$56K 0.03%
1,068
GLD icon
246
SPDR Gold Trust
GLD
$112B
$56K 0.03%
475
+75
+19% +$8.84K
KSU
247
DELISTED
Kansas City Southern
KSU
$56K 0.03%
660
TXN icon
248
Texas Instruments
TXN
$171B
$54K 0.03%
945
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$54K 0.03%
1,112
ATVI
250
DELISTED
Activision Blizzard Inc.
ATVI
$54K 0.03%
+1,590
New +$54K