FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
+0.84%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$10.7M
Cap. Flow %
-6.81%
Top 10 Hldgs %
46.88%
Holding
440
New
48
Increased
58
Reduced
169
Closed
30

Sector Composition

1 Financials 33.07%
2 Healthcare 8.43%
3 Consumer Staples 6.81%
4 Industrials 6.51%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MLCO icon
251
Melco Resorts & Entertainment
MLCO
$3.95B
$37K 0.02%
2,000
QQQ icon
252
Invesco QQQ Trust
QQQ
$364B
$37K 0.02%
280
F icon
253
Ford
F
$46.2B
$36K 0.02%
3,085
-551
-15% -$6.43K
CASY icon
254
Casey's General Stores
CASY
$18.5B
$35K 0.02%
315
KR icon
255
Kroger
KR
$45.1B
$35K 0.02%
1,179
STLD icon
256
Steel Dynamics
STLD
$19.1B
$35K 0.02%
1,000
WPZ
257
DELISTED
Williams Partners L.P.
WPZ
$35K 0.02%
866
MCK icon
258
McKesson
MCK
$85.9B
$34K 0.02%
230
-15
-6% -$2.22K
AFL icon
259
Aflac
AFL
$57.1B
$33K 0.02%
898
-42
-4% -$1.54K
CMG icon
260
Chipotle Mexican Grill
CMG
$56B
$33K 0.02%
3,750
MKC icon
261
McCormick & Company Non-Voting
MKC
$18.7B
$33K 0.02%
670
RTN
262
DELISTED
Raytheon Company
RTN
$33K 0.02%
220
+95
+76% +$14.3K
UFI icon
263
UNIFI
UFI
$80.2M
$32K 0.02%
1,125
DVN icon
264
Devon Energy
DVN
$22.3B
$31K 0.02%
736
+716
+3,580% +$30.2K
EQR icon
265
Equity Residential
EQR
$24.7B
$31K 0.02%
500
ICUI icon
266
ICU Medical
ICUI
$3.06B
$31K 0.02%
200
MQY icon
267
BlackRock MuniYield Quality Fund
MQY
$792M
$31K 0.02%
+2,100
New +$31K
DFS
268
DELISTED
Discover Financial Services
DFS
$30K 0.02%
440
-445
-50% -$30.3K
ETN icon
269
Eaton
ETN
$134B
$30K 0.02%
400
FE icon
270
FirstEnergy
FE
$25.1B
$30K 0.02%
933
+333
+56% +$10.7K
RY icon
271
Royal Bank of Canada
RY
$205B
$30K 0.02%
415
SCS icon
272
Steelcase
SCS
$1.93B
$30K 0.02%
1,815
TEL icon
273
TE Connectivity
TEL
$60.9B
$30K 0.02%
408
-555
-58% -$40.8K
TGT icon
274
Target
TGT
$42B
$30K 0.02%
550
-62
-10% -$3.38K
AMAT icon
275
Applied Materials
AMAT
$124B
$29K 0.02%
750