FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+0.79%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$198M
AUM Growth
-$2.09M
Cap. Flow
-$2.63M
Cap. Flow %
-1.33%
Top 10 Hldgs %
38.5%
Holding
489
New
20
Increased
79
Reduced
97
Closed
21

Sector Composition

1 Financials 31.31%
2 Healthcare 11.6%
3 Energy 8.63%
4 Technology 8.44%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VEA icon
251
Vanguard FTSE Developed Markets ETF
VEA
$173B
$56K 0.03%
1,400
C icon
252
Citigroup
C
$176B
$55K 0.03%
1,080
-290
-21% -$14.8K
TTE icon
253
TotalEnergies
TTE
$133B
$55K 0.03%
1,100
SCS icon
254
Steelcase
SCS
$1.98B
$54K 0.03%
2,873
TXN icon
255
Texas Instruments
TXN
$169B
$54K 0.03%
945
EXC icon
256
Exelon
EXC
$43.4B
$53K 0.03%
2,225
TFCFA
257
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$53K 0.03%
1,575
-48
-3% -$1.62K
EXPD icon
258
Expeditors International
EXPD
$16.5B
$52K 0.03%
1,084
-60
-5% -$2.88K
BBN icon
259
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$51K 0.03%
2,255
WFM
260
DELISTED
Whole Foods Market Inc
WFM
$51K 0.03%
970
ETN icon
261
Eaton
ETN
$136B
$50K 0.03%
740
+100
+16% +$6.76K
TSCO icon
262
Tractor Supply
TSCO
$31.8B
$50K 0.03%
2,925
GAS
263
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$50K 0.03%
1,000
CMG icon
264
Chipotle Mexican Grill
CMG
$53.2B
$49K 0.02%
3,750
MCHP icon
265
Microchip Technology
MCHP
$35.2B
$49K 0.02%
1,970
CLX icon
266
Clorox
CLX
$15.4B
$48K 0.02%
435
+20
+5% +$2.21K
GLD icon
267
SPDR Gold Trust
GLD
$113B
$48K 0.02%
425
BPL
268
DELISTED
Buckeye Partners, L.P.
BPL
$47K 0.02%
624
+124
+25% +$9.34K
BK icon
269
Bank of New York Mellon
BK
$73.4B
$46K 0.02%
1,142
LO
270
DELISTED
LORILLARD INC COM STK
LO
$46K 0.02%
700
APD icon
271
Air Products & Chemicals
APD
$64.3B
$45K 0.02%
319
+16
+5% +$2.26K
IP icon
272
International Paper
IP
$25B
$44K 0.02%
845
TFC icon
273
Truist Financial
TFC
$59.3B
$44K 0.02%
1,120
COL
274
DELISTED
Rockwell Collins
COL
$44K 0.02%
452
MLCO icon
275
Melco Resorts & Entertainment
MLCO
$3.75B
$43K 0.02%
2,000