FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+11.25%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$134M
AUM Growth
+$9.75M
Cap. Flow
-$2.88M
Cap. Flow %
-2.15%
Top 10 Hldgs %
45.78%
Holding
334
New
15
Increased
36
Reduced
89
Closed
17

Sector Composition

1 Financials 24.76%
2 Healthcare 9.07%
3 Technology 7.76%
4 Consumer Staples 6.32%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BABA icon
226
Alibaba
BABA
$323B
$38K 0.03%
210
BUD icon
227
AB InBev
BUD
$117B
$38K 0.03%
455
MET icon
228
MetLife
MET
$52.7B
$38K 0.03%
883
-341
-28% -$14.7K
GM icon
229
General Motors
GM
$55.4B
$37K 0.03%
1,000
MAIN icon
230
Main Street Capital
MAIN
$5.94B
$37K 0.03%
+1,000
New +$37K
NGG icon
231
National Grid
NGG
$69.5B
$36K 0.03%
715
NFLX icon
232
Netflix
NFLX
$529B
$34K 0.03%
95
TWTR
233
DELISTED
Twitter, Inc.
TWTR
$33K 0.02%
+1,000
New +$33K
FTV icon
234
Fortive
FTV
$16.2B
$32K 0.02%
459
-36
-7% -$2.51K
KMX icon
235
CarMax
KMX
$9.11B
$32K 0.02%
460
MCHP icon
236
Microchip Technology
MCHP
$35.7B
$31K 0.02%
748
RY icon
237
Royal Bank of Canada
RY
$204B
$31K 0.02%
415
AVGO icon
238
Broadcom
AVGO
$1.57T
$30K 0.02%
+1,000
New +$30K
HAL icon
239
Halliburton
HAL
$18.8B
$30K 0.02%
1,008
-907
-47% -$27K
MQY icon
240
BlackRock MuniYield Quality Fund
MQY
$805M
$30K 0.02%
2,100
WH icon
241
Wyndham Hotels & Resorts
WH
$6.58B
$30K 0.02%
+600
New +$30K
EFG icon
242
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$29K 0.02%
375
B
243
Barrick Mining Corporation
B
$48.3B
$28K 0.02%
+2,022
New +$28K
AMP icon
244
Ameriprise Financial
AMP
$46.2B
$26K 0.02%
200
TRGP icon
245
Targa Resources
TRGP
$34.8B
$26K 0.02%
629
CMI icon
246
Cummins
CMI
$55.1B
$25K 0.02%
160
STLD icon
247
Steel Dynamics
STLD
$19.8B
$25K 0.02%
700
USB icon
248
US Bancorp
USB
$76.1B
$25K 0.02%
526
-150
-22% -$7.13K
TNL icon
249
Travel + Leisure Co
TNL
$4.07B
$24K 0.02%
+600
New +$24K
VOD icon
250
Vodafone
VOD
$28.4B
$24K 0.02%
1,341
-409
-23% -$7.32K