FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-3.51%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$139M
AUM Growth
-$15.6M
Cap. Flow
-$9.56M
Cap. Flow %
-6.87%
Top 10 Hldgs %
47.18%
Holding
363
New
2
Increased
16
Reduced
148
Closed
22

Sector Composition

1 Financials 34.16%
2 Healthcare 8.13%
3 Technology 6.5%
4 Utilities 6.4%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLS icon
226
Flowserve
FLS
$7.22B
$43K 0.03%
990
AMAT icon
227
Applied Materials
AMAT
$130B
$42K 0.03%
750
CNI icon
228
Canadian National Railway
CNI
$60.3B
$42K 0.03%
570
EPD icon
229
Enterprise Products Partners
EPD
$68.6B
$42K 0.03%
1,700
-600
-26% -$14.8K
EXC icon
230
Exelon
EXC
$43.9B
$41K 0.03%
1,441
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$86B
$41K 0.03%
534
UFI icon
232
UNIFI
UFI
$82.4M
$41K 0.03%
1,125
MRO
233
DELISTED
Marathon Oil Corporation
MRO
$41K 0.03%
2,550
-22
-0.9% -$354
POPE
234
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$41K 0.03%
590
BIV icon
235
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$40K 0.03%
492
-84
-15% -$6.83K
COL
236
DELISTED
Rockwell Collins
COL
$40K 0.03%
300
CELG
237
DELISTED
Celgene Corp
CELG
$40K 0.03%
444
-19
-4% -$1.71K
OXY icon
238
Occidental Petroleum
OXY
$45.2B
$39K 0.03%
600
BAC icon
239
Bank of America
BAC
$369B
$38K 0.03%
1,283
+110
+9% +$3.26K
TSCO icon
240
Tractor Supply
TSCO
$32.1B
$37K 0.03%
2,925
BND icon
241
Vanguard Total Bond Market
BND
$135B
$36K 0.03%
453
MKC icon
242
McCormick & Company Non-Voting
MKC
$19B
$36K 0.03%
670
CASY icon
243
Casey's General Stores
CASY
$18.8B
$35K 0.03%
315
PCG icon
244
PG&E
PCG
$33.2B
$35K 0.03%
805
-36
-4% -$1.57K
VTI icon
245
Vanguard Total Stock Market ETF
VTI
$528B
$35K 0.03%
258
+107
+71% +$14.5K
USB icon
246
US Bancorp
USB
$75.9B
$34K 0.02%
676
-466
-41% -$23.4K
FTV icon
247
Fortive
FTV
$16.2B
$33K 0.02%
508
-48
-9% -$3.12K
BX icon
248
Blackstone
BX
$133B
$32K 0.02%
1,000
-400
-29% -$12.8K
DFS
249
DELISTED
Discover Financial Services
DFS
$32K 0.02%
440
ETN icon
250
Eaton
ETN
$136B
$32K 0.02%
400