FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+11.25%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$134M
AUM Growth
+$9.75M
Cap. Flow
-$2.88M
Cap. Flow %
-2.15%
Top 10 Hldgs %
45.78%
Holding
334
New
15
Increased
36
Reduced
89
Closed
17

Sector Composition

1 Financials 24.76%
2 Healthcare 9.07%
3 Technology 7.76%
4 Consumer Staples 6.32%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EOLS icon
251
Evolus
EOLS
$495M
$23K 0.02%
1,000
ETV
252
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$23K 0.02%
1,500
LRCX icon
253
Lam Research
LRCX
$130B
$23K 0.02%
1,300
QSR icon
254
Restaurant Brands International
QSR
$20.6B
$23K 0.02%
350
GWPH
255
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$23K 0.02%
135
AMAT icon
256
Applied Materials
AMAT
$130B
$22K 0.02%
550
DLR icon
257
Digital Realty Trust
DLR
$55.8B
$22K 0.02%
182
MS icon
258
Morgan Stanley
MS
$237B
$22K 0.02%
512
STZ icon
259
Constellation Brands
STZ
$26.2B
$22K 0.02%
125
UFI icon
260
UNIFI
UFI
$81.7M
$22K 0.02%
1,125
RDS.A
261
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22K 0.02%
350
BX icon
262
Blackstone
BX
$133B
$21K 0.02%
600
CC icon
263
Chemours
CC
$2.34B
$21K 0.02%
560
KHC icon
264
Kraft Heinz
KHC
$32.3B
$21K 0.02%
620
-500
-45% -$16.9K
BG icon
265
Bunge Global
BG
$16.8B
$20K 0.01%
370
BTI icon
266
British American Tobacco
BTI
$122B
$18K 0.01%
430
-1,388
-76% -$58.1K
DFS
267
DELISTED
Discover Financial Services
DFS
$18K 0.01%
255
-115
-31% -$8.12K
SCCO icon
268
Southern Copper
SCCO
$83.6B
$18K 0.01%
473
VMC icon
269
Vulcan Materials
VMC
$38.9B
$18K 0.01%
150
VWO icon
270
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$18K 0.01%
411
+41
+11% +$1.8K
ATVI
271
DELISTED
Activision Blizzard Inc.
ATVI
$18K 0.01%
385
SNY icon
272
Sanofi
SNY
$113B
$17K 0.01%
375
TEL icon
273
TE Connectivity
TEL
$61.7B
$17K 0.01%
205
ETN icon
274
Eaton
ETN
$136B
$16K 0.01%
200
STT icon
275
State Street
STT
$32.1B
$16K 0.01%
241