FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+11.39%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$214M
AUM Growth
+$10.7M
Cap. Flow
-$11.4M
Cap. Flow %
-5.34%
Top 10 Hldgs %
42.25%
Holding
464
New
14
Increased
48
Reduced
147
Closed
11

Top Buys

1
MMM icon
3M
MMM
$462K
2
PFE icon
Pfizer
PFE
$461K
3
BP icon
BP
BP
$452K
4
SU icon
Suncor Energy
SU
$244K
5
KMI icon
Kinder Morgan
KMI
$239K

Sector Composition

1 Financials 33.43%
2 Energy 10.23%
3 Healthcare 8.76%
4 Industrials 7.34%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPC icon
276
Edgewell Personal Care
EPC
$1.05B
$43K 0.02%
540
SEIC icon
277
SEI Investments
SEIC
$10.8B
$42K 0.02%
1,213
TFC icon
278
Truist Financial
TFC
$59.3B
$42K 0.02%
1,120
CMG icon
279
Chipotle Mexican Grill
CMG
$53.2B
$40K 0.02%
3,750
SNY icon
280
Sanofi
SNY
$114B
$40K 0.02%
750
UPS icon
281
United Parcel Service
UPS
$71.5B
$40K 0.02%
376
POPE
282
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$40K 0.02%
590
CLX icon
283
Clorox
CLX
$15.4B
$38K 0.02%
415
XLB icon
284
Materials Select Sector SPDR Fund
XLB
$5.52B
$38K 0.02%
832
-1,200
-59% -$54.8K
YHOO
285
DELISTED
Yahoo Inc
YHOO
$38K 0.02%
950
TDS icon
286
Telephone and Data Systems
TDS
$4.41B
$37K 0.02%
1,450
+735
+103% +$18.8K
VB icon
287
Vanguard Small-Cap ETF
VB
$67.3B
$37K 0.02%
334
-3,860
-92% -$428K
NBL
288
DELISTED
Noble Energy, Inc.
NBL
$37K 0.02%
536
-1,068
-67% -$73.7K
BHI
289
DELISTED
Baker Hughes
BHI
$37K 0.02%
665
BWA icon
290
BorgWarner
BWA
$9.61B
$36K 0.02%
727
XRAY icon
291
Dentsply Sirona
XRAY
$2.83B
$36K 0.02%
739
-3,000
-80% -$146K
BPL
292
DELISTED
Buckeye Partners, L.P.
BPL
$36K 0.02%
500
ETV
293
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$35K 0.02%
2,500
NGLS
294
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$35K 0.02%
670
LO
295
DELISTED
LORILLARD INC COM STK
LO
$35K 0.02%
700
CVD
296
DELISTED
COVANCE INC.
CVD
$35K 0.02%
400
CNI icon
297
Canadian National Railway
CNI
$59.5B
$33K 0.02%
570
CVE icon
298
Cenovus Energy
CVE
$28.8B
$33K 0.02%
+1,135
New +$33K
HUM icon
299
Humana
HUM
$37.3B
$33K 0.02%
320
RIG icon
300
Transocean
RIG
$2.98B
$33K 0.02%
677