FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+3.38%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$128M
AUM Growth
+$4.53M
Cap. Flow
+$795K
Cap. Flow %
0.62%
Top 10 Hldgs %
47.91%
Holding
388
New
79
Increased
80
Reduced
59
Closed
8

Sector Composition

1 Financials 26.44%
2 Technology 8.85%
3 Healthcare 7.51%
4 Consumer Staples 6.47%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCHP icon
251
Microchip Technology
MCHP
$35.5B
$25K 0.02%
548
NFLX icon
252
Netflix
NFLX
$527B
$25K 0.02%
95
PGR icon
253
Progressive
PGR
$143B
$25K 0.02%
+327
New +$25K
QSR icon
254
Restaurant Brands International
QSR
$20.6B
$25K 0.02%
350
TRGP icon
255
Targa Resources
TRGP
$34.8B
$25K 0.02%
629
UFI icon
256
UNIFI
UFI
$82.1M
$25K 0.02%
1,125
EXC icon
257
Exelon
EXC
$43.7B
$24K 0.02%
701
ATO icon
258
Atmos Energy
ATO
$26.6B
$23K 0.02%
200
VMC icon
259
Vulcan Materials
VMC
$38.7B
$23K 0.02%
150
ETV
260
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$22K 0.02%
1,500
BG icon
261
Bunge Global
BG
$16.6B
$21K 0.02%
370
EOLS icon
262
Evolus
EOLS
$494M
$21K 0.02%
1,350
GSK icon
263
GSK
GSK
$81.4B
$21K 0.02%
+400
New +$21K
NICE icon
264
Nice
NICE
$8.6B
$21K 0.02%
+148
New +$21K
STLD icon
265
Steel Dynamics
STLD
$19.6B
$21K 0.02%
700
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K 0.02%
350
CDW icon
267
CDW
CDW
$22B
$20K 0.02%
+162
New +$20K
SUI icon
268
Sun Communities
SUI
$16.3B
$20K 0.02%
+134
New +$20K
AABA
269
DELISTED
Altaba Inc. Common Stock
AABA
$20K 0.02%
1,045
ATVI
270
DELISTED
Activision Blizzard Inc.
ATVI
$20K 0.02%
385
TEL icon
271
TE Connectivity
TEL
$61.3B
$19K 0.01%
205
CUBE icon
272
CubeSmart
CUBE
$9.46B
$18K 0.01%
+528
New +$18K
YUM icon
273
Yum! Brands
YUM
$40.2B
$18K 0.01%
155
ADBE icon
274
Adobe
ADBE
$147B
$17K 0.01%
+62
New +$17K
ETN icon
275
Eaton
ETN
$135B
$17K 0.01%
204
+4
+2% +$333