FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+11.97%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$168M
AUM Growth
-$566K
Cap. Flow
-$19.5M
Cap. Flow %
-11.58%
Top 10 Hldgs %
49.26%
Holding
422
New
16
Increased
29
Reduced
166
Closed
31

Sector Composition

1 Financials 35.52%
2 Healthcare 7.66%
3 Consumer Staples 6.3%
4 Energy 6.23%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADI icon
251
Analog Devices
ADI
$122B
$36K 0.02%
495
PEG icon
252
Public Service Enterprise Group
PEG
$40.5B
$36K 0.02%
820
STLD icon
253
Steel Dynamics
STLD
$19.8B
$36K 0.02%
1,000
MRO
254
DELISTED
Marathon Oil Corporation
MRO
$36K 0.02%
2,080
-600
-22% -$10.4K
APA icon
255
APA Corp
APA
$8.14B
$35K 0.02%
548
-600
-52% -$38.3K
TRGP icon
256
Targa Resources
TRGP
$34.9B
$35K 0.02%
629
+215
+52% +$12K
BG icon
257
Bunge Global
BG
$16.9B
$34K 0.02%
470
-60
-11% -$4.34K
MCK icon
258
McKesson
MCK
$85.5B
$34K 0.02%
245
AFL icon
259
Aflac
AFL
$57.2B
$33K 0.02%
940
MAR icon
260
Marriott International Class A Common Stock
MAR
$71.9B
$33K 0.02%
+400
New +$33K
QQQ icon
261
Invesco QQQ Trust
QQQ
$368B
$33K 0.02%
280
SE
262
DELISTED
Spectra Energy Corp Wi
SE
$33K 0.02%
800
-450
-36% -$18.6K
WPZ
263
DELISTED
Williams Partners L.P.
WPZ
$33K 0.02%
866
EQR icon
264
Equity Residential
EQR
$25.5B
$32K 0.02%
500
MLCO icon
265
Melco Resorts & Entertainment
MLCO
$3.8B
$32K 0.02%
2,000
SCS icon
266
Steelcase
SCS
$1.97B
$32K 0.02%
1,815
-78
-4% -$1.38K
SPGI icon
267
S&P Global
SPGI
$164B
$32K 0.02%
300
-300
-50% -$32K
USO icon
268
United States Oil Fund
USO
$939M
$32K 0.02%
+344
New +$32K
BBWI icon
269
Bath & Body Works
BBWI
$6.06B
$31K 0.02%
588
DLR icon
270
Digital Realty Trust
DLR
$55.7B
$31K 0.02%
320
-580
-64% -$56.2K
MKC icon
271
McCormick & Company Non-Voting
MKC
$19B
$31K 0.02%
670
YUM icon
272
Yum! Brands
YUM
$40.1B
$31K 0.02%
487
-190
-28% -$12.1K
LLTC
273
DELISTED
Linear Technology Corp
LLTC
$31K 0.02%
500
STJ
274
DELISTED
St Jude Medical
STJ
$31K 0.02%
385
KMX icon
275
CarMax
KMX
$9.11B
$30K 0.02%
460