FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-6.58%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$178M
AUM Growth
-$19.5M
Cap. Flow
-$5.15M
Cap. Flow %
-2.89%
Top 10 Hldgs %
37.99%
Holding
498
New
18
Increased
73
Reduced
139
Closed
45

Sector Composition

1 Financials 31.27%
2 Healthcare 11.85%
3 Technology 9.19%
4 Energy 7.3%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$53K 0.03%
1,112
-202
-15% -$9.63K
FLS icon
252
Flowserve
FLS
$7.22B
$51K 0.03%
1,252
-4,500
-78% -$183K
RYN icon
253
Rayonier
RYN
$4.12B
$51K 0.03%
2,434
CLX icon
254
Clorox
CLX
$15.5B
$50K 0.03%
432
EXPD icon
255
Expeditors International
EXPD
$16.4B
$50K 0.03%
1,066
URI icon
256
United Rentals
URI
$62.7B
$50K 0.03%
825
+400
+94% +$24.2K
VEA icon
257
Vanguard FTSE Developed Markets ETF
VEA
$171B
$50K 0.03%
1,400
-76
-5% -$2.71K
DOV icon
258
Dover
DOV
$24.4B
$49K 0.03%
1,068
TSCO icon
259
Tractor Supply
TSCO
$32.1B
$49K 0.03%
2,925
SCS icon
260
Steelcase
SCS
$1.97B
$48K 0.03%
2,603
-270
-9% -$4.98K
TNL icon
261
Travel + Leisure Co
TNL
$4.08B
$48K 0.03%
1,484
-443
-23% -$14.3K
XEL icon
262
Xcel Energy
XEL
$43B
$48K 0.03%
+1,355
New +$48K
APC
263
DELISTED
Anadarko Petroleum
APC
$48K 0.03%
790
-85
-10% -$5.17K
TXN icon
264
Texas Instruments
TXN
$171B
$47K 0.03%
945
CB
265
DELISTED
CHUBB CORPORATION
CB
$47K 0.03%
379
GLD icon
266
SPDR Gold Trust
GLD
$112B
$46K 0.03%
425
BK icon
267
Bank of New York Mellon
BK
$73.1B
$45K 0.03%
1,142
CNP icon
268
CenterPoint Energy
CNP
$24.7B
$45K 0.03%
2,500
+500
+25% +$9K
MCHP icon
269
Microchip Technology
MCHP
$35.6B
$43K 0.02%
1,970
TY icon
270
TRI-Continental Corp
TY
$1.74B
$43K 0.02%
+2,186
New +$43K
DNP icon
271
DNP Select Income Fund
DNP
$3.67B
$42K 0.02%
4,700
SYY icon
272
Sysco
SYY
$39.4B
$42K 0.02%
1,072
TFC icon
273
Truist Financial
TFC
$60B
$40K 0.02%
1,120
VGT icon
274
Vanguard Information Technology ETF
VGT
$99.9B
$40K 0.02%
395
POPE
275
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$40K 0.02%
590