FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+4.65%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$118M
AUM Growth
+$647K
Cap. Flow
-$2.63M
Cap. Flow %
-2.23%
Top 10 Hldgs %
46.97%
Holding
392
New
19
Increased
80
Reduced
89
Closed
24

Sector Composition

1 Financials 23.91%
2 Technology 11.15%
3 Healthcare 8.38%
4 Consumer Staples 5.89%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MXIM
251
DELISTED
Maxim Integrated Products
MXIM
$21K 0.02%
309
+270
+692% +$18.4K
ETN icon
252
Eaton
ETN
$136B
$20K 0.02%
200
JNK icon
253
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$20K 0.02%
190
+128
+206% +$13.5K
QSR icon
254
Restaurant Brands International
QSR
$20.7B
$20K 0.02%
350
SCCO icon
255
Southern Copper
SCCO
$83.6B
$20K 0.02%
473
VMC icon
256
Vulcan Materials
VMC
$39B
$20K 0.02%
150
ATO icon
257
Atmos Energy
ATO
$26.7B
$19K 0.02%
200
CDW icon
258
CDW
CDW
$22.2B
$19K 0.02%
162
GSK icon
259
GSK
GSK
$81.6B
$19K 0.02%
400
SNY icon
260
Sanofi
SNY
$113B
$19K 0.02%
375
SUI icon
261
Sun Communities
SUI
$16.2B
$19K 0.02%
134
ZTS icon
262
Zoetis
ZTS
$67.9B
$19K 0.02%
113
EXC icon
263
Exelon
EXC
$43.9B
$18K 0.02%
701
MBB icon
264
iShares MBS ETF
MBB
$41.3B
$18K 0.02%
161
+108
+204% +$12.1K
SHW icon
265
Sherwin-Williams
SHW
$92.9B
$18K 0.02%
78
BRO icon
266
Brown & Brown
BRO
$31.3B
$17K 0.01%
372
CPRT icon
267
Copart
CPRT
$47B
$17K 0.01%
636
DECK icon
268
Deckers Outdoor
DECK
$17.9B
$17K 0.01%
456
EMN icon
269
Eastman Chemical
EMN
$7.93B
$16K 0.01%
200
GILD icon
270
Gilead Sciences
GILD
$143B
$16K 0.01%
+250
New +$16K
ORLY icon
271
O'Reilly Automotive
ORLY
$89B
$16K 0.01%
525
MS icon
272
Morgan Stanley
MS
$236B
$15K 0.01%
312
APD icon
273
Air Products & Chemicals
APD
$64.5B
$14K 0.01%
48
+38
+380% +$11.1K
AWK icon
274
American Water Works
AWK
$28B
$14K 0.01%
100
-118
-54% -$16.5K
STT icon
275
State Street
STT
$32B
$14K 0.01%
241