FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+11.97%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$168M
AUM Growth
-$566K
Cap. Flow
-$19.5M
Cap. Flow %
-11.58%
Top 10 Hldgs %
49.26%
Holding
422
New
16
Increased
29
Reduced
166
Closed
31

Sector Composition

1 Financials 35.52%
2 Healthcare 7.66%
3 Consumer Staples 6.3%
4 Energy 6.23%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KRC icon
226
Kilroy Realty
KRC
$5.05B
$46K 0.03%
+625
New +$46K
MCHP icon
227
Microchip Technology
MCHP
$35.6B
$46K 0.03%
1,410
SNY icon
228
Sanofi
SNY
$113B
$45K 0.03%
1,125
WY icon
229
Weyerhaeuser
WY
$18.9B
$45K 0.03%
1,480
+340
+30% +$10.3K
F icon
230
Ford
F
$46.7B
$44K 0.03%
3,636
-7,584
-68% -$91.8K
TGT icon
231
Target
TGT
$42.3B
$44K 0.03%
612
TSCO icon
232
Tractor Supply
TSCO
$32.1B
$44K 0.03%
2,925
ADAM
233
Adamas Trust, Inc. Common Stock
ADAM
$669M
$43K 0.03%
+1,625
New +$43K
BIV icon
234
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$42K 0.03%
500
-600
-55% -$50.4K
PKG icon
235
Packaging Corp of America
PKG
$19.8B
$42K 0.03%
500
FDX icon
236
FedEx
FDX
$53.7B
$41K 0.02%
223
-67
-23% -$12.3K
KR icon
237
Kroger
KR
$44.8B
$41K 0.02%
1,179
LUMN icon
238
Lumen
LUMN
$4.87B
$41K 0.02%
1,695
DNP icon
239
DNP Select Income Fund
DNP
$3.67B
$40K 0.02%
3,870
OXY icon
240
Occidental Petroleum
OXY
$45.2B
$40K 0.02%
559
-130
-19% -$9.3K
YHOO
241
DELISTED
Yahoo Inc
YHOO
$40K 0.02%
1,045
ONB icon
242
Old National Bancorp
ONB
$8.94B
$39K 0.02%
2,185
POPE
243
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$39K 0.02%
590
CYS
244
DELISTED
CYS Investments Inc.
CYS
$39K 0.02%
+5,000
New +$39K
CNI icon
245
Canadian National Railway
CNI
$60.3B
$38K 0.02%
570
STX icon
246
Seagate
STX
$40B
$38K 0.02%
1,000
-200
-17% -$7.6K
CASY icon
247
Casey's General Stores
CASY
$18.8B
$37K 0.02%
315
HCA icon
248
HCA Healthcare
HCA
$98.5B
$37K 0.02%
500
-200
-29% -$14.8K
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$86B
$37K 0.02%
530
+80
+18% +$5.59K
UFI icon
250
UNIFI
UFI
$82.4M
$37K 0.02%
1,125