FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-3.9%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$149M
AUM Growth
-$3.13M
Cap. Flow
+$3.49M
Cap. Flow %
2.34%
Top 10 Hldgs %
50.36%
Holding
382
New
59
Increased
118
Reduced
31
Closed
3

Sector Composition

1 Financials 25.48%
2 Technology 8.75%
3 Healthcare 7.73%
4 Industrials 5.21%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHEL icon
251
Shell
SHEL
$208B
$24K 0.02%
495
+145
+41% +$7.03K
GM icon
252
General Motors
GM
$55.5B
$23K 0.02%
734
+34
+5% +$1.07K
SLB icon
253
Schlumberger
SLB
$53.4B
$23K 0.02%
631
+31
+5% +$1.13K
BRO icon
254
Brown & Brown
BRO
$31.3B
$22K 0.01%
372
MED icon
255
Medifast
MED
$149M
$22K 0.01%
200
C icon
256
Citigroup
C
$176B
$21K 0.01%
505
+99
+24% +$4.12K
VLO icon
257
Valero Energy
VLO
$48.7B
$21K 0.01%
200
ADBE icon
258
Adobe
ADBE
$148B
$20K 0.01%
71
+7
+11% +$1.97K
ETV
259
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$20K 0.01%
1,500
PPL icon
260
PPL Corp
PPL
$26.6B
$20K 0.01%
800
SCCO icon
261
Southern Copper
SCCO
$83.6B
$20K 0.01%
473
-315
-40% -$13.3K
EXC icon
262
Exelon
EXC
$43.9B
$19K 0.01%
500
INTU icon
263
Intuit
INTU
$188B
$19K 0.01%
49
QSR icon
264
Restaurant Brands International
QSR
$20.7B
$19K 0.01%
350
CTSH icon
265
Cognizant
CTSH
$35.1B
$18K 0.01%
322
+22
+7% +$1.23K
FIS icon
266
Fidelity National Information Services
FIS
$35.9B
$18K 0.01%
232
+19
+9% +$1.47K
FTV icon
267
Fortive
FTV
$16.2B
$18K 0.01%
314
GPN icon
268
Global Payments
GPN
$21.3B
$18K 0.01%
169
-65
-28% -$6.92K
PSX icon
269
Phillips 66
PSX
$53.2B
$18K 0.01%
220
CAH icon
270
Cardinal Health
CAH
$35.7B
$17K 0.01%
250
CPRT icon
271
Copart
CPRT
$47B
$17K 0.01%
636
HAL icon
272
Halliburton
HAL
$18.8B
$17K 0.01%
700
ZTS icon
273
Zoetis
ZTS
$67.9B
$17K 0.01%
113
AEE icon
274
Ameren
AEE
$27.2B
$16K 0.01%
199
IAC icon
275
IAC Inc
IAC
$2.98B
$16K 0.01%
347