FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+1.44%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$157M
AUM Growth
-$30K
Cap. Flow
-$1.95M
Cap. Flow %
-1.24%
Top 10 Hldgs %
46.03%
Holding
419
New
9
Increased
49
Reduced
103
Closed
37

Sector Composition

1 Financials 32.88%
2 Healthcare 8.82%
3 Industrials 6.8%
4 Consumer Staples 6.66%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UFI icon
251
UNIFI
UFI
$82.4M
$35K 0.02%
1,125
WPZ
252
DELISTED
Williams Partners L.P.
WPZ
$35K 0.02%
866
CASY icon
253
Casey's General Stores
CASY
$18.8B
$34K 0.02%
315
DKS icon
254
Dick's Sporting Goods
DKS
$17.7B
$34K 0.02%
850
MCK icon
255
McKesson
MCK
$85.5B
$34K 0.02%
206
-24
-10% -$3.96K
EQR icon
256
Equity Residential
EQR
$25.5B
$33K 0.02%
500
MKC icon
257
McCormick & Company Non-Voting
MKC
$19B
$33K 0.02%
670
F icon
258
Ford
F
$46.7B
$32K 0.02%
2,819
-266
-9% -$3.02K
MQY icon
259
BlackRock MuniYield Quality Fund
MQY
$804M
$32K 0.02%
2,100
NWL icon
260
Newell Brands
NWL
$2.68B
$32K 0.02%
600
TEL icon
261
TE Connectivity
TEL
$61.7B
$32K 0.02%
408
TSCO icon
262
Tractor Supply
TSCO
$32.1B
$32K 0.02%
2,925
COL
263
DELISTED
Rockwell Collins
COL
$32K 0.02%
300
AMAT icon
264
Applied Materials
AMAT
$130B
$31K 0.02%
750
CMG icon
265
Chipotle Mexican Grill
CMG
$55.1B
$31K 0.02%
3,750
ETN icon
266
Eaton
ETN
$136B
$31K 0.02%
400
BAC icon
267
Bank of America
BAC
$369B
$30K 0.02%
1,240
RY icon
268
Royal Bank of Canada
RY
$204B
$30K 0.02%
415
TEVA icon
269
Teva Pharmaceuticals
TEVA
$21.7B
$30K 0.02%
911
MRO
270
DELISTED
Marathon Oil Corporation
MRO
$30K 0.02%
2,550
-160
-6% -$1.88K
BTI icon
271
British American Tobacco
BTI
$122B
$29K 0.02%
430
IAC icon
272
IAC Inc
IAC
$2.98B
$29K 0.02%
1,595
IWM icon
273
iShares Russell 2000 ETF
IWM
$67.8B
$29K 0.02%
205
-5
-2% -$707
KMX icon
274
CarMax
KMX
$9.11B
$29K 0.02%
460
GOLD
275
DELISTED
Randgold Resources Ltd
GOLD
$29K 0.02%
330