FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+4.48%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$172M
AUM Growth
-$19.4M
Cap. Flow
-$26.6M
Cap. Flow %
-15.45%
Top 10 Hldgs %
43.35%
Holding
487
New
38
Increased
56
Reduced
203
Closed
47

Sector Composition

1 Financials 31.79%
2 Healthcare 9.01%
3 Consumer Staples 6.9%
4 Technology 6.56%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAL icon
251
Halliburton
HAL
$18.8B
$48K 0.03%
1,055
PARA
252
DELISTED
Paramount Global Class B
PARA
$48K 0.03%
880
-5,050
-85% -$275K
DIA icon
253
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$47K 0.03%
+265
New +$47K
SNY icon
254
Sanofi
SNY
$113B
$47K 0.03%
1,125
ISRG icon
255
Intuitive Surgical
ISRG
$167B
$46K 0.03%
630
TFC icon
256
Truist Financial
TFC
$60B
$46K 0.03%
1,300
+580
+81% +$20.5K
ZTS icon
257
Zoetis
ZTS
$67.9B
$41K 0.02%
860
-3,140
-79% -$150K
CASY icon
258
Casey's General Stores
CASY
$18.8B
$41K 0.02%
315
COR icon
259
Cencora
COR
$56.7B
$40K 0.02%
500
-450
-47% -$36K
AWK icon
260
American Water Works
AWK
$28B
$39K 0.02%
460
-4,785
-91% -$406K
PFG icon
261
Principal Financial Group
PFG
$17.8B
$39K 0.02%
955
+375
+65% +$15.3K
YHOO
262
DELISTED
Yahoo Inc
YHOO
$39K 0.02%
1,045
ATVI
263
DELISTED
Activision Blizzard Inc.
ATVI
$39K 0.02%
985
-605
-38% -$24K
EXC icon
264
Exelon
EXC
$43.9B
$38K 0.02%
1,469
-372
-20% -$9.62K
PEG icon
265
Public Service Enterprise Group
PEG
$40.5B
$38K 0.02%
820
POPE
266
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$38K 0.02%
590
BEN icon
267
Franklin Resources
BEN
$13B
$37K 0.02%
1,100
-1,650
-60% -$55.5K
ORLY icon
268
O'Reilly Automotive
ORLY
$89B
$37K 0.02%
+2,040
New +$37K
USB icon
269
US Bancorp
USB
$75.9B
$37K 0.02%
908
-528
-37% -$21.5K
HOT
270
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$37K 0.02%
500
GOLD
271
DELISTED
Randgold Resources Ltd
GOLD
$37K 0.02%
330
DKS icon
272
Dick's Sporting Goods
DKS
$17.7B
$36K 0.02%
797
-200
-20% -$9.03K
MKC icon
273
McCormick & Company Non-Voting
MKC
$19B
$36K 0.02%
670
TDS icon
274
Telephone and Data Systems
TDS
$4.54B
$36K 0.02%
1,220
-7,130
-85% -$210K
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$35K 0.02%
632
-480
-43% -$26.6K