FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+4.48%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$172M
AUM Growth
-$19.4M
Cap. Flow
-$26.6M
Cap. Flow %
-15.45%
Top 10 Hldgs %
43.35%
Holding
487
New
38
Increased
56
Reduced
203
Closed
47

Sector Composition

1 Financials 31.79%
2 Healthcare 9.01%
3 Consumer Staples 6.9%
4 Technology 6.56%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CME icon
226
CME Group
CME
$94.4B
$61K 0.04%
625
-200
-24% -$19.5K
CNP icon
227
CenterPoint Energy
CNP
$24.7B
$60K 0.03%
2,500
DOV icon
228
Dover
DOV
$24.4B
$60K 0.03%
1,068
MCK icon
229
McKesson
MCK
$85.5B
$60K 0.03%
320
-680
-68% -$128K
NOC icon
230
Northrop Grumman
NOC
$83.2B
$60K 0.03%
+270
New +$60K
NSC icon
231
Norfolk Southern
NSC
$62.3B
$60K 0.03%
705
-867
-55% -$73.8K
RSPU icon
232
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$59K 0.03%
+1,340
New +$59K
TXN icon
233
Texas Instruments
TXN
$171B
$59K 0.03%
945
XLK icon
234
Technology Select Sector SPDR Fund
XLK
$84.1B
$59K 0.03%
1,369
-15,000
-92% -$646K
KSU
235
DELISTED
Kansas City Southern
KSU
$59K 0.03%
660
HUM icon
236
Humana
HUM
$37B
$58K 0.03%
320
JACK icon
237
Jack in the Box
JACK
$386M
$58K 0.03%
670
-1,100
-62% -$95.2K
DE icon
238
Deere & Co
DE
$128B
$55K 0.03%
679
SRLN icon
239
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$55K 0.03%
+1,180
New +$55K
CWEI
240
DELISTED
Clayton Williams Energy, Inc.
CWEI
$55K 0.03%
2,000
AZN icon
241
AstraZeneca
AZN
$253B
$53K 0.03%
1,760
LYB icon
242
LyondellBasell Industries
LYB
$17.7B
$53K 0.03%
715
-1,800
-72% -$133K
TSCO icon
243
Tractor Supply
TSCO
$32.1B
$53K 0.03%
2,925
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$51K 0.03%
+625
New +$51K
CINF icon
245
Cincinnati Financial
CINF
$24B
$50K 0.03%
665
-665
-50% -$50K
EPD icon
246
Enterprise Products Partners
EPD
$68.6B
$50K 0.03%
1,700
-2,020
-54% -$59.4K
MCHP icon
247
Microchip Technology
MCHP
$35.6B
$50K 0.03%
1,970
CERN
248
DELISTED
Cerner Corp
CERN
$50K 0.03%
850
-710
-46% -$41.8K
IYZ icon
249
iShares US Telecommunications ETF
IYZ
$626M
$49K 0.03%
1,487
-6,131
-80% -$202K
STT icon
250
State Street
STT
$32B
$49K 0.03%
893
-550
-38% -$30.2K