FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+3.63%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$203M
AUM Growth
+$1.43M
Cap. Flow
-$4.82M
Cap. Flow %
-2.37%
Top 10 Hldgs %
39.27%
Holding
460
New
14
Increased
62
Reduced
123
Closed
10

Sector Composition

1 Financials 31.15%
2 Energy 10%
3 Healthcare 8.95%
4 Technology 7.61%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRCM
251
DELISTED
BROADCOM CORP CL-A
BRCM
$54K 0.03%
2,080
-17,053
-89% -$443K
FLR icon
252
Fluor
FLR
$6.6B
$53K 0.03%
752
+165
+28% +$11.6K
MS icon
253
Morgan Stanley
MS
$238B
$52K 0.03%
1,930
+1,460
+311% +$39.3K
C icon
254
Citigroup
C
$176B
$51K 0.03%
1,044
+115
+12% +$5.62K
DBA icon
255
Invesco DB Agriculture Fund
DBA
$807M
$51K 0.03%
2,000
GLD icon
256
SPDR Gold Trust
GLD
$113B
$50K 0.02%
385
COST icon
257
Costco
COST
$431B
$49K 0.02%
425
-150
-26% -$17.3K
IUSV icon
258
iShares Core S&P US Value ETF
IUSV
$22B
$49K 0.02%
1,305
TCP
259
DELISTED
TC Pipelines LP
TCP
$49K 0.02%
1,000
CNP icon
260
CenterPoint Energy
CNP
$24.4B
$48K 0.02%
2,000
SCS icon
261
Steelcase
SCS
$1.98B
$48K 0.02%
2,873
STJ
262
DELISTED
St Jude Medical
STJ
$48K 0.02%
900
POT
263
DELISTED
Potash Corp Of Saskatchewan
POT
$47K 0.02%
1,500
AGN
264
DELISTED
ALLERGAN INC
AGN
$45K 0.02%
+500
New +$45K
BAC icon
265
Bank of America
BAC
$366B
$44K 0.02%
3,190
-252
-7% -$3.48K
BTI icon
266
British American Tobacco
BTI
$123B
$44K 0.02%
830
PPG icon
267
PPG Industries
PPG
$25.2B
$44K 0.02%
530
STX icon
268
Seagate
STX
$40.2B
$44K 0.02%
1,000
VTI icon
269
Vanguard Total Stock Market ETF
VTI
$530B
$44K 0.02%
500
WU icon
270
Western Union
WU
$2.82B
$44K 0.02%
2,343
LSI
271
DELISTED
LSI CORPORATION
LSI
$44K 0.02%
5,655
ATO icon
272
Atmos Energy
ATO
$26.3B
$43K 0.02%
1,000
DFS
273
DELISTED
Discover Financial Services
DFS
$43K 0.02%
862
+780
+951% +$38.9K
VNR
274
DELISTED
Vanguard Natural Resources, LLC
VNR
$43K 0.02%
1,550
BBN icon
275
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$42K 0.02%
2,255