FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+4.81%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$143M
AUM Growth
+$3.53M
Cap. Flow
-$2.66M
Cap. Flow %
-1.86%
Top 10 Hldgs %
49.51%
Holding
354
New
13
Increased
29
Reduced
105
Closed
18

Sector Composition

1 Financials 33.95%
2 Healthcare 7.59%
3 Utilities 6.6%
4 Technology 6.54%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RY icon
251
Royal Bank of Canada
RY
$205B
$31K 0.02%
415
TRGP icon
252
Targa Resources
TRGP
$35.8B
$31K 0.02%
629
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$30K 0.02%
375
ULTA icon
254
Ulta Beauty
ULTA
$23.7B
$30K 0.02%
128
FPF
255
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$29K 0.02%
1,350
MQY icon
256
BlackRock MuniYield Quality Fund
MQY
$793M
$29K 0.02%
2,100
ATVI
257
DELISTED
Activision Blizzard Inc.
ATVI
$29K 0.02%
385
AMP icon
258
Ameriprise Financial
AMP
$48.3B
$28K 0.02%
200
STT icon
259
State Street
STT
$32.4B
$28K 0.02%
300
F icon
260
Ford
F
$46.5B
$27K 0.02%
2,470
-349
-12% -$3.82K
STZ icon
261
Constellation Brands
STZ
$25.7B
$27K 0.02%
125
BG icon
262
Bunge Global
BG
$16.2B
$26K 0.02%
370
DFS
263
DELISTED
Discover Financial Services
DFS
$26K 0.02%
370
-70
-16% -$4.92K
KBAL
264
DELISTED
Kimball International
KBAL
$26K 0.02%
1,600
CC icon
265
Chemours
CC
$2.26B
$25K 0.02%
560
CELG
266
DELISTED
Celgene Corp
CELG
$25K 0.02%
312
-132
-30% -$10.6K
GOLD
267
DELISTED
Randgold Resources Ltd
GOLD
$25K 0.02%
330
ETV
268
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$23K 0.02%
1,500
KE icon
269
Kimball Electronics
KE
$721M
$22K 0.02%
1,200
LRCX icon
270
Lam Research
LRCX
$127B
$22K 0.02%
1,300
LYB icon
271
LyondellBasell Industries
LYB
$17.5B
$22K 0.02%
200
MCK icon
272
McKesson
MCK
$86B
$22K 0.02%
162
-44
-21% -$5.98K
PF
273
DELISTED
Pinnacle Foods, Inc.
PF
$22K 0.02%
345
SCCO icon
274
Southern Copper
SCCO
$81.9B
$21K 0.01%
473
DLR icon
275
Digital Realty Trust
DLR
$55.5B
$20K 0.01%
182