FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+2.38%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$208M
AUM Growth
-$381K
Cap. Flow
-$4.4M
Cap. Flow %
-2.12%
Top 10 Hldgs %
39.6%
Holding
507
New
22
Increased
40
Reduced
133
Closed
33

Sector Composition

1 Financials 30.71%
2 Energy 10.33%
3 Healthcare 9.61%
4 Technology 8.08%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PPG icon
251
PPG Industries
PPG
$24.8B
$56K 0.03%
530
DBA icon
252
Invesco DB Agriculture Fund
DBA
$804M
$55K 0.03%
2,000
GLD icon
253
SPDR Gold Trust
GLD
$112B
$55K 0.03%
425
+40
+10% +$5.18K
ATO icon
254
Atmos Energy
ATO
$26.7B
$53K 0.03%
1,000
PARA
255
DELISTED
Paramount Global Class B
PARA
$53K 0.03%
850
+475
+127% +$29.6K
PAYX icon
256
Paychex
PAYX
$48.7B
$53K 0.03%
1,280
SWK icon
257
Stanley Black & Decker
SWK
$12.1B
$53K 0.03%
600
TCP
258
DELISTED
TC Pipelines LP
TCP
$52K 0.03%
1,000
VTI icon
259
Vanguard Total Stock Market ETF
VTI
$528B
$51K 0.02%
500
WPG
260
DELISTED
Washington Prime Group Inc.
WPG
$51K 0.02%
+300
New +$51K
ADM icon
261
Archer Daniels Midland
ADM
$30.2B
$50K 0.02%
1,125
-825
-42% -$36.7K
BHI
262
DELISTED
Baker Hughes
BHI
$50K 0.02%
665
VNR
263
DELISTED
Vanguard Natural Resources, LLC
VNR
$50K 0.02%
1,550
BBN icon
264
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$49K 0.02%
2,255
COST icon
265
Costco
COST
$427B
$49K 0.02%
425
UPS icon
266
United Parcel Service
UPS
$72.1B
$49K 0.02%
476
ICE icon
267
Intercontinental Exchange
ICE
$99.8B
$48K 0.02%
1,275
MCHP icon
268
Microchip Technology
MCHP
$35.6B
$48K 0.02%
1,970
-1,380
-41% -$33.6K
SLF icon
269
Sun Life Financial
SLF
$32.4B
$48K 0.02%
1,300
NGLS
270
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$48K 0.02%
670
TNL icon
271
Travel + Leisure Co
TNL
$4.08B
$47K 0.02%
1,384
+443
+47% +$15K
YHOO
272
DELISTED
Yahoo Inc
YHOO
$47K 0.02%
1,345
LVS icon
273
Las Vegas Sands
LVS
$36.9B
$46K 0.02%
605
BAC icon
274
Bank of America
BAC
$369B
$45K 0.02%
2,940
-250
-8% -$3.83K
TXN icon
275
Texas Instruments
TXN
$171B
$45K 0.02%
945