FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
-12.19%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$7.19M
Cap. Flow %
-5.79%
Top 10 Hldgs %
46.69%
Holding
333
New
6
Increased
46
Reduced
67
Closed
14

Sector Composition

1 Financials 25.71%
2 Healthcare 9.31%
3 Utilities 7.43%
4 Technology 6.87%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETV
251
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$20K 0.02%
1,500
MS icon
252
Morgan Stanley
MS
$237B
$20K 0.02%
512
+200
+64% +$7.81K
STZ icon
253
Constellation Brands
STZ
$25.8B
$20K 0.02%
125
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.02%
350
DLR icon
255
Digital Realty Trust
DLR
$55.1B
$19K 0.02%
182
AMAT icon
256
Applied Materials
AMAT
$124B
$18K 0.01%
550
BX icon
257
Blackstone
BX
$131B
$18K 0.01%
600
+100
+20% +$3K
LRCX icon
258
Lam Research
LRCX
$124B
$18K 0.01%
1,300
QSR icon
259
Restaurant Brands International
QSR
$20.5B
$18K 0.01%
350
ATVI
260
DELISTED
Activision Blizzard Inc.
ATVI
$18K 0.01%
385
LYB icon
261
LyondellBasell Industries
LYB
$17.4B
$17K 0.01%
200
CC icon
262
Chemours
CC
$2.24B
$16K 0.01%
560
MCK icon
263
McKesson
MCK
$85.9B
$16K 0.01%
145
SNY icon
264
Sanofi
SNY
$122B
$16K 0.01%
375
TEL icon
265
TE Connectivity
TEL
$60.9B
$16K 0.01%
205
NWL icon
266
Newell Brands
NWL
$2.64B
$15K 0.01%
800
+300
+60% +$5.63K
STT icon
267
State Street
STT
$32.1B
$15K 0.01%
241
TGT icon
268
Target
TGT
$42B
$15K 0.01%
225
+75
+50% +$5K
VMC icon
269
Vulcan Materials
VMC
$38.1B
$15K 0.01%
150
ETN icon
270
Eaton
ETN
$134B
$14K 0.01%
200
MNST icon
271
Monster Beverage
MNST
$62B
$14K 0.01%
570
SCCO icon
272
Southern Copper
SCCO
$82B
$14K 0.01%
473
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$14K 0.01%
370
+171
+86% +$6.47K
YUM icon
274
Yum! Brands
YUM
$40.1B
$14K 0.01%
155
GWPH
275
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$13K 0.01%
135