FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+2.65%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$155M
AUM Growth
+$1.87M
Cap. Flow
-$1.51M
Cap. Flow %
-0.97%
Top 10 Hldgs %
47.52%
Holding
385
New
7
Increased
24
Reduced
146
Closed
24

Sector Composition

1 Financials 34.49%
2 Healthcare 7.79%
3 Consumer Staples 6.34%
4 Technology 6.25%
5 Utilities 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IAC icon
251
IAC Inc
IAC
$2.98B
$35K 0.02%
1,595
ESRX
252
DELISTED
Express Scripts Holding Company
ESRX
$35K 0.02%
463
-130
-22% -$9.83K
AMP icon
253
Ameriprise Financial
AMP
$46.1B
$34K 0.02%
200
MKC icon
254
McCormick & Company Non-Voting
MKC
$19B
$34K 0.02%
670
RY icon
255
Royal Bank of Canada
RY
$204B
$34K 0.02%
415
WPZ
256
DELISTED
Williams Partners L.P.
WPZ
$34K 0.02%
866
DFS
257
DELISTED
Discover Financial Services
DFS
$33K 0.02%
440
FTV icon
258
Fortive
FTV
$16.2B
$33K 0.02%
556
-396
-42% -$23.5K
GOLD
259
DELISTED
Randgold Resources Ltd
GOLD
$33K 0.02%
330
ETN icon
260
Eaton
ETN
$136B
$32K 0.02%
400
MCK icon
261
McKesson
MCK
$85.5B
$32K 0.02%
206
MQY icon
262
BlackRock MuniYield Quality Fund
MQY
$804M
$32K 0.02%
2,100
TEL icon
263
TE Connectivity
TEL
$61.7B
$32K 0.02%
338
-70
-17% -$6.63K
EFG icon
264
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$30K 0.02%
375
RWK icon
265
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$30K 0.02%
500
TRGP icon
266
Targa Resources
TRGP
$34.9B
$30K 0.02%
629
KBAL
267
DELISTED
Kimball International
KBAL
$30K 0.02%
1,600
AADR icon
268
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.1M
$29K 0.02%
+500
New +$29K
KMX icon
269
CarMax
KMX
$9.11B
$29K 0.02%
460
STT icon
270
State Street
STT
$32B
$29K 0.02%
300
STZ icon
271
Constellation Brands
STZ
$26.2B
$29K 0.02%
125
ATVI
272
DELISTED
Activision Blizzard Inc.
ATVI
$29K 0.02%
463
CC icon
273
Chemours
CC
$2.34B
$28K 0.02%
560
-187
-25% -$9.35K
AVGO icon
274
Broadcom
AVGO
$1.58T
$26K 0.02%
1,000
IJH icon
275
iShares Core S&P Mid-Cap ETF
IJH
$101B
$26K 0.02%
695
-1,725
-71% -$64.5K