FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-0.38%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$197M
AUM Growth
-$1.03M
Cap. Flow
+$337K
Cap. Flow %
0.17%
Top 10 Hldgs %
38.17%
Holding
498
New
30
Increased
99
Reduced
105
Closed
18

Sector Composition

1 Financials 31.39%
2 Healthcare 12.08%
3 Technology 8.73%
4 Energy 8.23%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RYL
251
DELISTED
RYLAND GROUP INC
RYL
$56K 0.03%
1,200
-4,500
-79% -$210K
BND icon
252
Vanguard Total Bond Market
BND
$135B
$55K 0.03%
+678
New +$55K
SCS icon
253
Steelcase
SCS
$1.97B
$54K 0.03%
2,873
TTE icon
254
TotalEnergies
TTE
$133B
$54K 0.03%
1,100
MCK icon
255
McKesson
MCK
$85.5B
$53K 0.03%
235
+85
+57% +$19.2K
TSCO icon
256
Tractor Supply
TSCO
$32.1B
$53K 0.03%
2,925
YHOO
257
DELISTED
Yahoo Inc
YHOO
$53K 0.03%
1,345
SE
258
DELISTED
Spectra Energy Corp Wi
SE
$53K 0.03%
1,640
TFCFA
259
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$51K 0.03%
1,575
EXC icon
260
Exelon
EXC
$43.9B
$50K 0.03%
2,225
EXPD icon
261
Expeditors International
EXPD
$16.4B
$49K 0.02%
1,066
-18
-2% -$827
TXN icon
262
Texas Instruments
TXN
$171B
$49K 0.02%
945
BK icon
263
Bank of New York Mellon
BK
$73.1B
$48K 0.02%
1,142
DNP icon
264
DNP Select Income Fund
DNP
$3.67B
$48K 0.02%
4,700
-1,685
-26% -$17.2K
GLD icon
265
SPDR Gold Trust
GLD
$112B
$48K 0.02%
425
MCHP icon
266
Microchip Technology
MCHP
$35.6B
$47K 0.02%
1,970
MNST icon
267
Monster Beverage
MNST
$61B
$47K 0.02%
+2,100
New +$47K
GAS
268
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$47K 0.02%
1,000
RWO icon
269
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$46K 0.02%
997
-948
-49% -$43.7K
BPL
270
DELISTED
Buckeye Partners, L.P.
BPL
$46K 0.02%
624
APD icon
271
Air Products & Chemicals
APD
$64.5B
$45K 0.02%
359
+40
+13% +$5.01K
BBN icon
272
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$45K 0.02%
2,255
CLX icon
273
Clorox
CLX
$15.5B
$45K 0.02%
432
-3
-0.7% -$313
CMG icon
274
Chipotle Mexican Grill
CMG
$55.1B
$45K 0.02%
3,750
TFC icon
275
Truist Financial
TFC
$60B
$45K 0.02%
1,120