FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+4.81%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$143M
AUM Growth
+$3.53M
Cap. Flow
-$2.66M
Cap. Flow %
-1.86%
Top 10 Hldgs %
49.51%
Holding
354
New
13
Increased
29
Reduced
105
Closed
18

Sector Composition

1 Financials 33.95%
2 Healthcare 7.59%
3 Utilities 6.6%
4 Technology 6.54%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$32B
$45K 0.03%
2,925
CINF icon
227
Cincinnati Financial
CINF
$24.2B
$44K 0.03%
665
EXC icon
228
Exelon
EXC
$43.6B
$43K 0.03%
1,441
IAC icon
229
IAC Inc
IAC
$2.9B
$43K 0.03%
1,595
MCHP icon
230
Microchip Technology
MCHP
$34.5B
$43K 0.03%
948
-170
-15% -$7.71K
POPE
231
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$43K 0.03%
590
SJM icon
232
J.M. Smucker
SJM
$11.9B
$42K 0.03%
400
FLS icon
233
Flowserve
FLS
$7.03B
$40K 0.03%
990
COL
234
DELISTED
Rockwell Collins
COL
$40K 0.03%
300
BABA icon
235
Alibaba
BABA
$313B
$39K 0.03%
210
-50
-19% -$9.29K
MKC icon
236
McCormick & Company Non-Voting
MKC
$18.8B
$39K 0.03%
670
NFLX icon
237
Netflix
NFLX
$532B
$37K 0.03%
95
BAC icon
238
Bank of America
BAC
$374B
$36K 0.03%
1,283
BND icon
239
Vanguard Total Bond Market
BND
$134B
$36K 0.03%
453
NGG icon
240
National Grid
NGG
$68.1B
$36K 0.03%
715
-408
-36% -$20.5K
UFI icon
241
UNIFI
UFI
$79.5M
$36K 0.03%
1,125
ESRX
242
DELISTED
Express Scripts Holding Company
ESRX
$36K 0.03%
463
AMAT icon
243
Applied Materials
AMAT
$126B
$35K 0.02%
750
KMX icon
244
CarMax
KMX
$9.04B
$34K 0.02%
460
USB icon
245
US Bancorp
USB
$76B
$34K 0.02%
676
CASY icon
246
Casey's General Stores
CASY
$18.5B
$33K 0.02%
315
VO icon
247
Vanguard Mid-Cap ETF
VO
$87.1B
$33K 0.02%
207
-97
-32% -$15.5K
CMG icon
248
Chipotle Mexican Grill
CMG
$55.2B
$32K 0.02%
3,750
FTV icon
249
Fortive
FTV
$15.9B
$32K 0.02%
508
STLD icon
250
Steel Dynamics
STLD
$19.2B
$32K 0.02%
700
-300
-30% -$13.7K