FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+6.46%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$189M
AUM Growth
+$11.1M
Cap. Flow
+$747K
Cap. Flow %
0.4%
Top 10 Hldgs %
38.09%
Holding
471
New
18
Increased
83
Reduced
124
Closed
26

Sector Composition

1 Financials 31.85%
2 Healthcare 12.19%
3 Technology 9.49%
4 Consumer Staples 6.89%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RYN icon
251
Rayonier
RYN
$4.12B
$51K 0.03%
2,434
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51K 0.03%
1,112
TSCO icon
253
Tractor Supply
TSCO
$32.1B
$50K 0.03%
2,925
GWR
254
DELISTED
Genesee & Wyoming Inc.
GWR
$50K 0.03%
925
-475
-34% -$25.7K
VAL
255
DELISTED
Valspar
VAL
$50K 0.03%
+600
New +$50K
DKS icon
256
Dick's Sporting Goods
DKS
$17.7B
$49K 0.03%
1,379
-415
-23% -$14.7K
XEL icon
257
Xcel Energy
XEL
$43B
$49K 0.03%
1,355
KSU
258
DELISTED
Kansas City Southern
KSU
$49K 0.03%
660
EXPD icon
259
Expeditors International
EXPD
$16.4B
$48K 0.03%
1,066
MGA icon
260
Magna International
MGA
$12.9B
$48K 0.03%
+1,185
New +$48K
SNY icon
261
Sanofi
SNY
$113B
$48K 0.03%
1,125
+375
+50% +$16K
BK icon
262
Bank of New York Mellon
BK
$73.1B
$47K 0.02%
1,142
ALXN
263
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$47K 0.02%
245
CB
264
DELISTED
CHUBB CORPORATION
CB
$47K 0.02%
355
-24
-6% -$3.18K
CNP icon
265
CenterPoint Energy
CNP
$24.7B
$46K 0.02%
2,500
MCHP icon
266
Microchip Technology
MCHP
$35.6B
$46K 0.02%
1,970
BG icon
267
Bunge Global
BG
$16.9B
$45K 0.02%
660
-100
-13% -$6.82K
CP icon
268
Canadian Pacific Kansas City
CP
$70.3B
$45K 0.02%
1,750
+1,500
+600% +$38.6K
STX icon
269
Seagate
STX
$40B
$44K 0.02%
1,200
TY icon
270
TRI-Continental Corp
TY
$1.76B
$44K 0.02%
2,186
VGT icon
271
Vanguard Information Technology ETF
VGT
$99.9B
$43K 0.02%
395
APC
272
DELISTED
Anadarko Petroleum
APC
$43K 0.02%
890
+100
+13% +$4.83K
SYY icon
273
Sysco
SYY
$39.4B
$42K 0.02%
1,035
-37
-3% -$1.5K
TFC icon
274
Truist Financial
TFC
$60B
$42K 0.02%
1,120
COL
275
DELISTED
Rockwell Collins
COL
$42K 0.02%
452