FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+0.59%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$202M
AUM Growth
Cap. Flow
+$202M
Cap. Flow %
100%
Top 10 Hldgs %
39.81%
Holding
446
New
446
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.13%
2 Energy 10.21%
3 Healthcare 8.65%
4 Technology 7.59%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCP
251
DELISTED
TC Pipelines LP
TCP
$48K 0.02%
+1,000
New +$48K
CNP icon
252
CenterPoint Energy
CNP
$24.4B
$47K 0.02%
+2,000
New +$47K
SWK icon
253
Stanley Black & Decker
SWK
$12.1B
$47K 0.02%
+600
New +$47K
BBN icon
254
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$46K 0.02%
+2,255
New +$46K
GLD icon
255
SPDR Gold Trust
GLD
$113B
$46K 0.02%
+385
New +$46K
C icon
256
Citigroup
C
$176B
$45K 0.02%
+929
New +$45K
MLCO icon
257
Melco Resorts & Entertainment
MLCO
$3.75B
$45K 0.02%
+2,000
New +$45K
STX icon
258
Seagate
STX
$40.2B
$45K 0.02%
+1,000
New +$45K
BAC icon
259
Bank of America
BAC
$366B
$44K 0.02%
+3,442
New +$44K
BTI icon
260
British American Tobacco
BTI
$123B
$43K 0.02%
+830
New +$43K
SPLS
261
DELISTED
Staples Inc
SPLS
$43K 0.02%
+2,697
New +$43K
VNR
262
DELISTED
Vanguard Natural Resources, LLC
VNR
$43K 0.02%
+1,550
New +$43K
SCS icon
263
Steelcase
SCS
$1.98B
$42K 0.02%
+2,873
New +$42K
SYY icon
264
Sysco
SYY
$39B
$42K 0.02%
+1,230
New +$42K
ATO icon
265
Atmos Energy
ATO
$26.3B
$41K 0.02%
+1,000
New +$41K
ICE icon
266
Intercontinental Exchange
ICE
$99.5B
$41K 0.02%
+1,150
New +$41K
VTI icon
267
Vanguard Total Stock Market ETF
VTI
$530B
$41K 0.02%
+500
New +$41K
POPE
268
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$41K 0.02%
+590
New +$41K
STJ
269
DELISTED
St Jude Medical
STJ
$41K 0.02%
+900
New +$41K
WU icon
270
Western Union
WU
$2.82B
$40K 0.02%
+2,343
New +$40K
DTV
271
DELISTED
DIRECTV COM STK (DE)
DTV
$40K 0.02%
+650
New +$40K
LSI
272
DELISTED
LSI CORPORATION
LSI
$40K 0.02%
+5,655
New +$40K
PPG icon
273
PPG Industries
PPG
$25.2B
$39K 0.02%
+530
New +$39K
SNY icon
274
Sanofi
SNY
$114B
$39K 0.02%
+750
New +$39K
IYM icon
275
iShares US Basic Materials ETF
IYM
$567M
$38K 0.02%
+572
New +$38K