FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+8.09%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$153M
AUM Growth
+$9.91M
Cap. Flow
-$943K
Cap. Flow %
-0.62%
Top 10 Hldgs %
50.76%
Holding
341
New
5
Increased
21
Reduced
101
Closed
14

Sector Composition

1 Financials 34.26%
2 Healthcare 8.11%
3 Technology 6.77%
4 Utilities 5.96%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FITB icon
226
Fifth Third Bancorp
FITB
$30.6B
$43K 0.03%
1,542
-315
-17% -$8.78K
POPE
227
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$43K 0.03%
590
FCX icon
228
Freeport-McMoran
FCX
$66.1B
$42K 0.03%
3,018
MLCO icon
229
Melco Resorts & Entertainment
MLCO
$3.94B
$42K 0.03%
2,000
SJM icon
230
J.M. Smucker
SJM
$12B
$42K 0.03%
400
CASY icon
231
Casey's General Stores
CASY
$18.5B
$41K 0.03%
315
BUD icon
232
AB InBev
BUD
$116B
$40K 0.03%
455
-9
-2% -$791
BAC icon
233
Bank of America
BAC
$375B
$38K 0.02%
1,283
MCHP icon
234
Microchip Technology
MCHP
$34.8B
$37K 0.02%
948
COL
235
DELISTED
Rockwell Collins
COL
$37K 0.02%
260
-40
-13% -$5.69K
NFLX icon
236
Netflix
NFLX
$534B
$36K 0.02%
95
ULTA icon
237
Ulta Beauty
ULTA
$23.7B
$36K 0.02%
128
USB icon
238
US Bancorp
USB
$76.5B
$36K 0.02%
676
BABA icon
239
Alibaba
BABA
$312B
$35K 0.02%
210
FTV icon
240
Fortive
FTV
$16.1B
$35K 0.02%
495
-13
-3% -$919
TRGP icon
241
Targa Resources
TRGP
$35.8B
$35K 0.02%
629
CMG icon
242
Chipotle Mexican Grill
CMG
$55.5B
$34K 0.02%
3,750
GM icon
243
General Motors
GM
$55.4B
$34K 0.02%
1,000
-150
-13% -$5.1K
KMX icon
244
CarMax
KMX
$9.15B
$34K 0.02%
460
NGG icon
245
National Grid
NGG
$68.4B
$33K 0.02%
715
RY icon
246
Royal Bank of Canada
RY
$206B
$33K 0.02%
415
STLD icon
247
Steel Dynamics
STLD
$19.3B
$32K 0.02%
700
UFI icon
248
UNIFI
UFI
$81.2M
$32K 0.02%
1,125
ATVI
249
DELISTED
Activision Blizzard Inc.
ATVI
$32K 0.02%
385
AMP icon
250
Ameriprise Financial
AMP
$48.3B
$30K 0.02%
200