FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
+8.09%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$917K
Cap. Flow %
-0.6%
Top 10 Hldgs %
50.76%
Holding
341
New
5
Increased
21
Reduced
101
Closed
14

Sector Composition

1 Financials 34.26%
2 Healthcare 8.11%
3 Technology 6.77%
4 Utilities 5.96%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMP icon
251
Ameriprise Financial
AMP
$47.8B
$30K 0.02%
200
EFG icon
252
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$30K 0.02%
375
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
$29K 0.02%
304
-159
-34% -$15.2K
MQY icon
254
BlackRock MuniYield Quality Fund
MQY
$792M
$28K 0.02%
2,100
DFS
255
DELISTED
Discover Financial Services
DFS
$28K 0.02%
370
STZ icon
256
Constellation Brands
STZ
$25.8B
$27K 0.02%
125
BG icon
257
Bunge Global
BG
$16.3B
$25K 0.02%
370
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K 0.02%
350
+150
+75% +$10.3K
ETV
259
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$24K 0.02%
1,500
CMI icon
260
Cummins
CMI
$54B
$24K 0.02%
160
-183
-53% -$27.5K
GOLD
261
DELISTED
Randgold Resources Ltd
GOLD
$23K 0.02%
330
GWPH
262
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$23K 0.02%
135
PF
263
DELISTED
Pinnacle Foods, Inc.
PF
$22K 0.01%
345
CC icon
264
Chemours
CC
$2.24B
$22K 0.01%
560
QSR icon
265
Restaurant Brands International
QSR
$20.5B
$21K 0.01%
+350
New +$21K
LYB icon
266
LyondellBasell Industries
LYB
$17.4B
$21K 0.01%
200
AMAT icon
267
Applied Materials
AMAT
$124B
$21K 0.01%
550
-200
-27% -$7.64K
STT icon
268
State Street
STT
$32.1B
$20K 0.01%
241
-59
-20% -$4.9K
MCK icon
269
McKesson
MCK
$85.9B
$20K 0.01%
145
-17
-10% -$2.35K
LRCX icon
270
Lam Research
LRCX
$124B
$20K 0.01%
130
DLR icon
271
Digital Realty Trust
DLR
$55.1B
$20K 0.01%
182
SCCO icon
272
Southern Copper
SCCO
$82B
$19K 0.01%
450
F icon
273
Ford
F
$46.2B
$19K 0.01%
2,055
-415
-17% -$3.84K
BX icon
274
Blackstone
BX
$131B
$19K 0.01%
+500
New +$19K
CELG
275
DELISTED
Celgene Corp
CELG
$18K 0.01%
201
-111
-36% -$9.94K