FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+7.66%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$137M
AUM Growth
+$9.2M
Cap. Flow
-$133K
Cap. Flow %
-0.1%
Top 10 Hldgs %
50.24%
Holding
388
New
8
Increased
22
Reduced
77
Closed
21

Sector Composition

1 Financials 27.45%
2 Technology 9.34%
3 Healthcare 7.79%
4 Consumer Staples 4.71%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNF icon
226
Fidelity National Financial
FNF
$16.5B
$37K 0.03%
847
ICUI icon
227
ICU Medical
ICUI
$3.24B
$37K 0.03%
200
RTN
228
DELISTED
Raytheon Company
RTN
$37K 0.03%
169
BTI icon
229
British American Tobacco
BTI
$122B
$35K 0.03%
825
GILD icon
230
Gilead Sciences
GILD
$143B
$35K 0.03%
541
AMAT icon
231
Applied Materials
AMAT
$130B
$34K 0.02%
550
FDX icon
232
FedEx
FDX
$53.7B
$34K 0.02%
223
AMP icon
233
Ameriprise Financial
AMP
$46.1B
$33K 0.02%
200
RY icon
234
Royal Bank of Canada
RY
$204B
$33K 0.02%
415
ULTA icon
235
Ulta Beauty
ULTA
$23.1B
$33K 0.02%
128
-40
-24% -$10.3K
EFG icon
236
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$32K 0.02%
375
TWTR
237
DELISTED
Twitter, Inc.
TWTR
$32K 0.02%
1,000
NFLX icon
238
Netflix
NFLX
$529B
$31K 0.02%
95
TNL icon
239
Travel + Leisure Co
TNL
$4.08B
$31K 0.02%
600
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31K 0.02%
525
FIS icon
241
Fidelity National Information Services
FIS
$35.9B
$30K 0.02%
213
NGG icon
242
National Grid
NGG
$69.6B
$30K 0.02%
526
-189
-26% -$10.8K
FTV icon
243
Fortive
FTV
$16.2B
$29K 0.02%
459
MCHP icon
244
Microchip Technology
MCHP
$35.6B
$29K 0.02%
548
BAH icon
245
Booz Allen Hamilton
BAH
$12.6B
$28K 0.02%
389
BX icon
246
Blackstone
BX
$133B
$28K 0.02%
500
-100
-17% -$5.6K
MAA icon
247
Mid-America Apartment Communities
MAA
$17B
$28K 0.02%
211
UFI icon
248
UNIFI
UFI
$82.4M
$28K 0.02%
1,125
GM icon
249
General Motors
GM
$55.5B
$26K 0.02%
700
-300
-30% -$11.1K
PGR icon
250
Progressive
PGR
$143B
$24K 0.02%
327