FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-0.9%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$208M
AUM Growth
-$5.68M
Cap. Flow
-$2.61M
Cap. Flow %
-1.26%
Top 10 Hldgs %
40.06%
Holding
498
New
45
Increased
95
Reduced
94
Closed
13

Sector Composition

1 Financials 31.89%
2 Energy 9.81%
3 Healthcare 9.59%
4 Technology 7.82%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IUSV icon
251
iShares Core S&P US Value ETF
IUSV
$22B
$55K 0.03%
1,305
PAYX icon
252
Paychex
PAYX
$48.7B
$55K 0.03%
1,280
+125
+11% +$5.37K
CTXS
253
DELISTED
Citrix Systems Inc
CTXS
$55K 0.03%
1,206
+879
+269% +$40.1K
CNP icon
254
CenterPoint Energy
CNP
$24.7B
$52K 0.03%
2,200
+200
+10% +$4.73K
PPG icon
255
PPG Industries
PPG
$24.8B
$51K 0.02%
530
NE
256
DELISTED
Noble Corporation
NE
$51K 0.02%
1,790
-378
-17% -$10.8K
ICE icon
257
Intercontinental Exchange
ICE
$99.8B
$50K 0.02%
1,275
+125
+11% +$4.9K
LVS icon
258
Las Vegas Sands
LVS
$36.9B
$49K 0.02%
605
SWK icon
259
Stanley Black & Decker
SWK
$12.1B
$49K 0.02%
600
VTI icon
260
Vanguard Total Stock Market ETF
VTI
$528B
$49K 0.02%
500
WFM
261
DELISTED
Whole Foods Market Inc
WFM
$49K 0.02%
970
GLD icon
262
SPDR Gold Trust
GLD
$112B
$48K 0.02%
385
SCS icon
263
Steelcase
SCS
$1.97B
$48K 0.02%
2,873
TCP
264
DELISTED
TC Pipelines LP
TCP
$48K 0.02%
1,000
YHOO
265
DELISTED
Yahoo Inc
YHOO
$48K 0.02%
1,345
+395
+42% +$14.1K
ATO icon
266
Atmos Energy
ATO
$26.7B
$47K 0.02%
1,000
COST icon
267
Costco
COST
$427B
$47K 0.02%
425
BBN icon
268
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$46K 0.02%
2,255
BTI icon
269
British American Tobacco
BTI
$122B
$46K 0.02%
830
CME icon
270
CME Group
CME
$94.4B
$46K 0.02%
625
+290
+87% +$21.3K
UPS icon
271
United Parcel Service
UPS
$72.1B
$46K 0.02%
476
+100
+27% +$9.66K
VNR
272
DELISTED
Vanguard Natural Resources, LLC
VNR
$46K 0.02%
1,550
SLF icon
273
Sun Life Financial
SLF
$32.4B
$45K 0.02%
1,300
TFC icon
274
Truist Financial
TFC
$60B
$45K 0.02%
1,120
TXN icon
275
Texas Instruments
TXN
$171B
$45K 0.02%
945
+385
+69% +$18.3K