FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+1.34%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$124M
AUM Growth
-$10.1M
Cap. Flow
-$11.3M
Cap. Flow %
-9.11%
Top 10 Hldgs %
48.23%
Holding
325
New
8
Increased
6
Reduced
117
Closed
16

Sector Composition

1 Financials 25.25%
2 Technology 8.12%
3 Healthcare 7.92%
4 Consumer Staples 6.22%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RY icon
226
Royal Bank of Canada
RY
$206B
$33K 0.03%
415
WH icon
227
Wyndham Hotels & Resorts
WH
$6.58B
$33K 0.03%
600
BUD icon
228
AB InBev
BUD
$116B
$32K 0.03%
357
-98
-22% -$8.78K
B
229
Barrick Mining Corporation
B
$46.5B
$32K 0.03%
2,022
FTV icon
230
Fortive
FTV
$16.1B
$31K 0.03%
459
EFG icon
231
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$30K 0.02%
375
VO icon
232
Vanguard Mid-Cap ETF
VO
$87.4B
$30K 0.02%
180
-453
-72% -$75.5K
AMP icon
233
Ameriprise Financial
AMP
$48.3B
$29K 0.02%
200
AVGO icon
234
Broadcom
AVGO
$1.44T
$29K 0.02%
1,000
BX icon
235
Blackstone
BX
$133B
$27K 0.02%
600
CMI icon
236
Cummins
CMI
$55.2B
$27K 0.02%
160
TNL icon
237
Travel + Leisure Co
TNL
$4.12B
$26K 0.02%
600
AMAT icon
238
Applied Materials
AMAT
$126B
$25K 0.02%
550
STZ icon
239
Constellation Brands
STZ
$25.7B
$25K 0.02%
125
TRGP icon
240
Targa Resources
TRGP
$35.8B
$25K 0.02%
629
EXC icon
241
Exelon
EXC
$43.8B
$24K 0.02%
701
-740
-51% -$25.3K
LRCX icon
242
Lam Research
LRCX
$127B
$24K 0.02%
1,300
QSR icon
243
Restaurant Brands International
QSR
$20.4B
$24K 0.02%
350
ETV
244
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$23K 0.02%
1,500
MCHP icon
245
Microchip Technology
MCHP
$34.8B
$23K 0.02%
548
-200
-27% -$8.39K
MDY icon
246
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$23K 0.02%
65
-65
-50% -$23K
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23K 0.02%
350
GWPH
248
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$23K 0.02%
135
MS icon
249
Morgan Stanley
MS
$240B
$22K 0.02%
512
ATO icon
250
Atmos Energy
ATO
$26.5B
$21K 0.02%
200
-1,000
-83% -$105K