FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-1.14%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$202M
AUM Growth
-$6.28M
Cap. Flow
-$3.43M
Cap. Flow %
-1.7%
Top 10 Hldgs %
38.82%
Holding
503
New
29
Increased
76
Reduced
102
Closed
20

Sector Composition

1 Financials 30.35%
2 Healthcare 10.24%
3 Energy 9.59%
4 Technology 8.36%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAYX icon
251
Paychex
PAYX
$48.7B
$57K 0.03%
1,280
PEG icon
252
Public Service Enterprise Group
PEG
$40.5B
$57K 0.03%
1,520
VEA icon
253
Vanguard FTSE Developed Markets ETF
VEA
$171B
$56K 0.03%
+1,400
New +$56K
TFCFA
254
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$56K 0.03%
1,623
+445
+38% +$15.4K
YHOO
255
DELISTED
Yahoo Inc
YHOO
$55K 0.03%
1,345
CNP icon
256
CenterPoint Energy
CNP
$24.7B
$54K 0.03%
2,200
COST icon
257
Costco
COST
$427B
$53K 0.03%
425
MLCO icon
258
Melco Resorts & Entertainment
MLCO
$3.8B
$53K 0.03%
2,000
SWK icon
259
Stanley Black & Decker
SWK
$12.1B
$53K 0.03%
600
IDU icon
260
iShares US Utilities ETF
IDU
$1.63B
$52K 0.03%
986
-128
-11% -$6.75K
PPG icon
261
PPG Industries
PPG
$24.8B
$52K 0.03%
530
DBA icon
262
Invesco DB Agriculture Fund
DBA
$804M
$51K 0.03%
2,000
GAS
263
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$51K 0.03%
1,000
-450
-31% -$23K
CMG icon
264
Chipotle Mexican Grill
CMG
$55.1B
$50K 0.02%
3,750
ICE icon
265
Intercontinental Exchange
ICE
$99.8B
$50K 0.02%
1,275
GLD icon
266
SPDR Gold Trust
GLD
$112B
$49K 0.02%
425
ATO icon
267
Atmos Energy
ATO
$26.7B
$48K 0.02%
1,000
BAC icon
268
Bank of America
BAC
$369B
$48K 0.02%
2,840
-100
-3% -$1.69K
NGLS
269
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$48K 0.02%
670
BBN icon
270
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$47K 0.02%
2,255
SLF icon
271
Sun Life Financial
SLF
$32.4B
$47K 0.02%
1,300
UPS icon
272
United Parcel Service
UPS
$72.1B
$47K 0.02%
476
EXPD icon
273
Expeditors International
EXPD
$16.4B
$46K 0.02%
1,144
-4,000
-78% -$161K
MCHP icon
274
Microchip Technology
MCHP
$35.6B
$46K 0.02%
1,970
NUE icon
275
Nucor
NUE
$33.8B
$46K 0.02%
845