FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+3.09%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$153M
AUM Growth
-$4.46M
Cap. Flow
-$8.79M
Cap. Flow %
-5.75%
Top 10 Hldgs %
46.32%
Holding
395
New
14
Increased
26
Reduced
116
Closed
17

Sector Composition

1 Financials 33.39%
2 Healthcare 8.47%
3 Industrials 6.62%
4 Utilities 6.42%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CC icon
251
Chemours
CC
$2.34B
$38K 0.02%
747
ESRX
252
DELISTED
Express Scripts Holding Company
ESRX
$38K 0.02%
593
AFL icon
253
Aflac
AFL
$57.2B
$37K 0.02%
898
ICUI icon
254
ICU Medical
ICUI
$3.24B
$37K 0.02%
200
TSCO icon
255
Tractor Supply
TSCO
$32.1B
$37K 0.02%
2,925
BABA icon
256
Alibaba
BABA
$323B
$36K 0.02%
210
+10
+5% +$1.71K
BBWI icon
257
Bath & Body Works
BBWI
$6.06B
$35K 0.02%
1,044
KMX icon
258
CarMax
KMX
$9.11B
$35K 0.02%
460
MRO
259
DELISTED
Marathon Oil Corporation
MRO
$35K 0.02%
2,572
+22
+0.9% +$299
CASY icon
260
Casey's General Stores
CASY
$18.8B
$34K 0.02%
315
F icon
261
Ford
F
$46.7B
$34K 0.02%
2,819
IAC icon
262
IAC Inc
IAC
$2.98B
$34K 0.02%
1,595
MKC icon
263
McCormick & Company Non-Voting
MKC
$19B
$34K 0.02%
670
STLD icon
264
Steel Dynamics
STLD
$19.8B
$34K 0.02%
1,000
TEL icon
265
TE Connectivity
TEL
$61.7B
$34K 0.02%
408
WPZ
266
DELISTED
Williams Partners L.P.
WPZ
$34K 0.02%
866
EQR icon
267
Equity Residential
EQR
$25.5B
$33K 0.02%
500
STX icon
268
Seagate
STX
$40B
$33K 0.02%
1,000
LUMN icon
269
Lumen
LUMN
$4.87B
$32K 0.02%
1,695
MCK icon
270
McKesson
MCK
$85.5B
$32K 0.02%
206
MQY icon
271
BlackRock MuniYield Quality Fund
MQY
$804M
$32K 0.02%
2,100
RY icon
272
Royal Bank of Canada
RY
$204B
$32K 0.02%
415
KBAL
273
DELISTED
Kimball International
KBAL
$32K 0.02%
1,600
GOLD
274
DELISTED
Randgold Resources Ltd
GOLD
$32K 0.02%
330
ETN icon
275
Eaton
ETN
$136B
$31K 0.02%
400