FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+0.84%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$157M
AUM Growth
-$10.6M
Cap. Flow
-$11M
Cap. Flow %
-6.99%
Top 10 Hldgs %
46.88%
Holding
440
New
48
Increased
56
Reduced
169
Closed
30

Sector Composition

1 Financials 33.07%
2 Healthcare 8.43%
3 Consumer Staples 6.81%
4 Industrials 6.51%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PKG icon
226
Packaging Corp of America
PKG
$19.2B
$46K 0.03%
500
STX icon
227
Seagate
STX
$38.1B
$46K 0.03%
1,000
OXY icon
228
Occidental Petroleum
OXY
$45.5B
$45K 0.03%
700
+141
+25% +$9.06K
TJX icon
229
TJX Companies
TJX
$156B
$45K 0.03%
1,150
-116
-9% -$4.54K
AEP icon
230
American Electric Power
AEP
$58.2B
$44K 0.03%
660
-300
-31% -$20K
HCA icon
231
HCA Healthcare
HCA
$96.6B
$44K 0.03%
500
AMP icon
232
Ameriprise Financial
AMP
$48.1B
$43K 0.03%
329
+129
+65% +$16.9K
EW icon
233
Edwards Lifesciences
EW
$47.7B
$43K 0.03%
1,392
-690
-33% -$21.3K
FITB icon
234
Fifth Third Bancorp
FITB
$30.5B
$43K 0.03%
1,701
+1
+0.1% +$25
GILD icon
235
Gilead Sciences
GILD
$141B
$43K 0.03%
628
-163
-21% -$11.2K
USB icon
236
US Bancorp
USB
$76B
$43K 0.03%
842
+334
+66% +$17.1K
MRO
237
DELISTED
Marathon Oil Corporation
MRO
$43K 0.03%
2,710
+630
+30% +$10K
BIV icon
238
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$42K 0.03%
500
CNI icon
239
Canadian National Railway
CNI
$60B
$42K 0.03%
570
POPE
240
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$42K 0.03%
590
DKS icon
241
Dick's Sporting Goods
DKS
$17B
$41K 0.03%
850
+350
+70% +$16.9K
BBWI icon
242
Bath & Body Works
BBWI
$6.57B
$40K 0.03%
1,044
+456
+78% +$17.5K
FCX icon
243
Freeport-McMoran
FCX
$65.5B
$40K 0.03%
3,018
+2,883
+2,136% +$38.2K
LUMN icon
244
Lumen
LUMN
$5.36B
$40K 0.03%
1,695
ADAM
245
Adamas Trust, Inc. Common Stock
ADAM
$657M
$40K 0.03%
1,625
TSCO icon
246
Tractor Supply
TSCO
$31.9B
$40K 0.03%
2,925
CYS
247
DELISTED
CYS Investments Inc.
CYS
$40K 0.03%
5,000
SPGI icon
248
S&P Global
SPGI
$165B
$39K 0.02%
300
TRGP icon
249
Targa Resources
TRGP
$35.5B
$38K 0.02%
629
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$37K 0.02%
530