FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+3.63%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$203M
AUM Growth
+$1.43M
Cap. Flow
-$4.82M
Cap. Flow %
-2.37%
Top 10 Hldgs %
39.27%
Holding
460
New
14
Increased
62
Reduced
123
Closed
10

Sector Composition

1 Financials 31.15%
2 Energy 10%
3 Healthcare 8.95%
4 Technology 7.61%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICE icon
276
Intercontinental Exchange
ICE
$99.5B
$42K 0.02%
1,150
SLF icon
277
Sun Life Financial
SLF
$32.9B
$42K 0.02%
1,300
NUE icon
278
Nucor
NUE
$32.6B
$41K 0.02%
845
BKNG icon
279
Booking.com
BKNG
$181B
$40K 0.02%
40
+5
+14% +$5K
LVS icon
280
Las Vegas Sands
LVS
$37B
$40K 0.02%
605
POPE
281
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$40K 0.02%
590
EBAY icon
282
eBay
EBAY
$42B
$39K 0.02%
1,651
+463
+39% +$10.9K
DTV
283
DELISTED
DIRECTV COM STK (DE)
DTV
$39K 0.02%
650
SNY icon
284
Sanofi
SNY
$115B
$38K 0.02%
750
TFC icon
285
Truist Financial
TFC
$58.5B
$38K 0.02%
1,120
SEIC icon
286
SEI Investments
SEIC
$10.7B
$37K 0.02%
1,213
EPC icon
287
Edgewell Personal Care
EPC
$1.04B
$36K 0.02%
540
+135
+33% +$9K
CVD
288
DELISTED
COVANCE INC.
CVD
$35K 0.02%
400
CLX icon
289
Clorox
CLX
$15.3B
$34K 0.02%
415
MCK icon
290
McKesson
MCK
$87.6B
$34K 0.02%
266
UPS icon
291
United Parcel Service
UPS
$71.7B
$34K 0.02%
376
NGLS
292
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$34K 0.02%
670
ETV
293
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$33K 0.02%
2,500
BRSL
294
Brightstar Lottery PLC
BRSL
$3.16B
$33K 0.02%
1,729
BPL
295
DELISTED
Buckeye Partners, L.P.
BPL
$33K 0.02%
500
BHI
296
DELISTED
Baker Hughes
BHI
$33K 0.02%
665
-160
-19% -$7.94K
BWA icon
297
BorgWarner
BWA
$9.45B
$32K 0.02%
727
CMG icon
298
Chipotle Mexican Grill
CMG
$53B
$32K 0.02%
3,750
NGG icon
299
National Grid
NGG
$70B
$32K 0.02%
547
WPM icon
300
Wheaton Precious Metals
WPM
$47.5B
$32K 0.02%
1,300