FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+2.65%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$155M
AUM Growth
+$1.87M
Cap. Flow
-$1.51M
Cap. Flow %
-0.97%
Top 10 Hldgs %
47.52%
Holding
385
New
7
Increased
24
Reduced
146
Closed
24

Sector Composition

1 Financials 34.49%
2 Healthcare 7.79%
3 Consumer Staples 6.34%
4 Technology 6.25%
5 Utilities 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HCA icon
226
HCA Healthcare
HCA
$98.5B
$44K 0.03%
500
OXY icon
227
Occidental Petroleum
OXY
$45.2B
$44K 0.03%
600
-100
-14% -$7.33K
TJX icon
228
TJX Companies
TJX
$155B
$44K 0.03%
1,150
TSCO icon
229
Tractor Supply
TSCO
$32.1B
$44K 0.03%
2,925
MRO
230
DELISTED
Marathon Oil Corporation
MRO
$44K 0.03%
2,572
BBWI icon
231
Bath & Body Works
BBWI
$6.07B
$43K 0.03%
889
-155
-15% -$7.5K
ICUI icon
232
ICU Medical
ICUI
$3.24B
$43K 0.03%
200
STLD icon
233
Steel Dynamics
STLD
$19.8B
$43K 0.03%
1,000
FLS icon
234
Flowserve
FLS
$7.22B
$42K 0.03%
990
STX icon
235
Seagate
STX
$40B
$42K 0.03%
1,000
DLR icon
236
Digital Realty Trust
DLR
$55.7B
$41K 0.03%
360
-40
-10% -$4.56K
EXC icon
237
Exelon
EXC
$43.9B
$41K 0.03%
1,441
-351
-20% -$9.99K
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$86B
$41K 0.03%
534
+4
+0.8% +$307
ULTA icon
239
Ulta Beauty
ULTA
$23.1B
$41K 0.03%
184
POPE
240
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$41K 0.03%
590
COL
241
DELISTED
Rockwell Collins
COL
$41K 0.03%
300
UFI icon
242
UNIFI
UFI
$82.3M
$40K 0.03%
1,125
AMAT icon
243
Applied Materials
AMAT
$130B
$38K 0.02%
750
NXPI icon
244
NXP Semiconductors
NXPI
$57.2B
$38K 0.02%
325
-215
-40% -$25.1K
PCG icon
245
PG&E
PCG
$33.1B
$38K 0.02%
841
BND icon
246
Vanguard Total Bond Market
BND
$135B
$37K 0.02%
453
-98
-18% -$8K
EW icon
247
Edwards Lifesciences
EW
$47.5B
$36K 0.02%
954
-168
-15% -$6.34K
BAC icon
248
Bank of America
BAC
$369B
$35K 0.02%
1,173
CASY icon
249
Casey's General Stores
CASY
$18.8B
$35K 0.02%
315
F icon
250
Ford
F
$46.7B
$35K 0.02%
2,819