FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+10.2%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$164M
AUM Growth
+$13.2M
Cap. Flow
-$1.26M
Cap. Flow %
-0.77%
Top 10 Hldgs %
50.55%
Holding
356
New
11
Increased
50
Reduced
61
Closed
5

Sector Composition

1 Financials 25.69%
2 Technology 11.4%
3 Healthcare 7.78%
4 Industrials 5.38%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTEB icon
226
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$43K 0.03%
775
ATO icon
227
Atmos Energy
ATO
$26.7B
$42K 0.03%
400
FNF icon
228
Fidelity National Financial
FNF
$16.5B
$42K 0.03%
847
MED icon
229
Medifast
MED
$149M
$42K 0.03%
200
GM icon
230
General Motors
GM
$55.5B
$41K 0.03%
700
TGT icon
231
Target
TGT
$42.3B
$41K 0.03%
179
+11
+7% +$2.52K
FDX icon
232
FedEx
FDX
$53.7B
$40K 0.02%
153
ROST icon
233
Ross Stores
ROST
$49.4B
$38K 0.02%
335
EPD icon
234
Enterprise Products Partners
EPD
$68.6B
$37K 0.02%
1,700
IAC icon
235
IAC Inc
IAC
$2.98B
$37K 0.02%
347
ADBE icon
236
Adobe
ADBE
$148B
$36K 0.02%
63
CHKP icon
237
Check Point Software Technologies
CHKP
$20.7B
$36K 0.02%
312
ETN icon
238
Eaton
ETN
$136B
$35K 0.02%
200
PNW icon
239
Pinnacle West Capital
PNW
$10.6B
$35K 0.02%
500
INTU icon
240
Intuit
INTU
$188B
$34K 0.02%
53
BAH icon
241
Booz Allen Hamilton
BAH
$12.6B
$33K 0.02%
389
CDW icon
242
CDW
CDW
$22.2B
$33K 0.02%
162
GPN icon
243
Global Payments
GPN
$21.3B
$32K 0.02%
234
VMC icon
244
Vulcan Materials
VMC
$39B
$31K 0.02%
150
AEP icon
245
American Electric Power
AEP
$57.8B
$30K 0.02%
338
-92
-21% -$8.17K
EMN icon
246
Eastman Chemical
EMN
$7.93B
$29K 0.02%
245
+45
+23% +$5.33K
EXC icon
247
Exelon
EXC
$43.9B
$29K 0.02%
701
DECK icon
248
Deckers Outdoor
DECK
$17.9B
$28K 0.02%
456
DTE icon
249
DTE Energy
DTE
$28.4B
$28K 0.02%
235
ZTS icon
250
Zoetis
ZTS
$67.9B
$28K 0.02%
113