FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-12.19%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$124M
AUM Growth
-$28.5M
Cap. Flow
-$7.25M
Cap. Flow %
-5.84%
Top 10 Hldgs %
46.69%
Holding
333
New
6
Increased
45
Reduced
68
Closed
14

Sector Composition

1 Financials 25.71%
2 Healthcare 9.31%
3 Utilities 7.43%
4 Technology 6.87%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOD icon
226
Vodafone
VOD
$28.3B
$33K 0.03%
1,750
-544
-24% -$10.3K
BAC icon
227
Bank of America
BAC
$375B
$32K 0.03%
1,283
CMG icon
228
Chipotle Mexican Grill
CMG
$55.5B
$32K 0.03%
3,750
ULTA icon
229
Ulta Beauty
ULTA
$23.7B
$32K 0.03%
128
WY icon
230
Weyerhaeuser
WY
$18.4B
$32K 0.03%
1,480
FCX icon
231
Freeport-McMoran
FCX
$66.1B
$31K 0.03%
3,018
NGG icon
232
National Grid
NGG
$68.4B
$31K 0.03%
715
USB icon
233
US Bancorp
USB
$76.5B
$31K 0.03%
676
GOLD
234
DELISTED
Randgold Resources Ltd
GOLD
$31K 0.03%
330
BUD icon
235
AB InBev
BUD
$116B
$30K 0.02%
455
KMX icon
236
CarMax
KMX
$9.15B
$29K 0.02%
460
BABA icon
237
Alibaba
BABA
$312B
$28K 0.02%
210
FTV icon
238
Fortive
FTV
$16.1B
$28K 0.02%
495
RY icon
239
Royal Bank of Canada
RY
$206B
$28K 0.02%
415
MCHP icon
240
Microchip Technology
MCHP
$34.8B
$27K 0.02%
748
-200
-21% -$7.22K
MQY icon
241
BlackRock MuniYield Quality Fund
MQY
$793M
$27K 0.02%
2,100
EFG icon
242
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$26K 0.02%
375
UFI icon
243
UNIFI
UFI
$81.2M
$26K 0.02%
1,125
NFLX icon
244
Netflix
NFLX
$534B
$25K 0.02%
95
TRGP icon
245
Targa Resources
TRGP
$35.8B
$23K 0.02%
629
DFS
246
DELISTED
Discover Financial Services
DFS
$22K 0.02%
370
AMP icon
247
Ameriprise Financial
AMP
$48.3B
$21K 0.02%
200
CMI icon
248
Cummins
CMI
$55.2B
$21K 0.02%
160
STLD icon
249
Steel Dynamics
STLD
$19.3B
$21K 0.02%
700
BG icon
250
Bunge Global
BG
$16.2B
$20K 0.02%
370