FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
-0.9%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$208M
AUM Growth
-$5.68M
Cap. Flow
-$2.61M
Cap. Flow %
-1.26%
Top 10 Hldgs %
40.06%
Holding
498
New
45
Increased
95
Reduced
94
Closed
13

Sector Composition

1 Financials 31.89%
2 Energy 9.81%
3 Healthcare 9.59%
4 Technology 7.82%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMG icon
276
Chipotle Mexican Grill
CMG
$55.1B
$43K 0.02%
3,750
BHI
277
DELISTED
Baker Hughes
BHI
$43K 0.02%
665
MTW icon
278
Manitowoc
MTW
$359M
$42K 0.02%
1,488
NUE icon
279
Nucor
NUE
$33.8B
$42K 0.02%
845
CVD
280
DELISTED
COVANCE INC.
CVD
$42K 0.02%
400
SEIC icon
281
SEI Investments
SEIC
$10.8B
$41K 0.02%
1,213
TSCO icon
282
Tractor Supply
TSCO
$32.1B
$41K 0.02%
2,925
+1,075
+58% +$15.1K
POPE
283
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$41K 0.02%
590
BTU
284
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$41K 0.02%
168
-6
-3% -$1.46K
SI
285
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$41K 0.02%
300
-200
-40% -$27.3K
BK icon
286
Bank of New York Mellon
BK
$73.1B
$40K 0.02%
1,142
-1,182
-51% -$41.4K
MA icon
287
Mastercard
MA
$528B
$40K 0.02%
+535
New +$40K
ALXN
288
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$40K 0.02%
260
-225
-46% -$34.6K
BWA icon
289
BorgWarner
BWA
$9.53B
$39K 0.02%
727
SNY icon
290
Sanofi
SNY
$113B
$39K 0.02%
750
TDS icon
291
Telephone and Data Systems
TDS
$4.54B
$38K 0.02%
1,450
VB icon
292
Vanguard Small-Cap ETF
VB
$67.2B
$38K 0.02%
334
NBL
293
DELISTED
Noble Energy, Inc.
NBL
$38K 0.02%
536
BPL
294
DELISTED
Buckeye Partners, L.P.
BPL
$38K 0.02%
500
TFCFA
295
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$38K 0.02%
+1,178
New +$38K
NGLS
296
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$38K 0.02%
670
LO
297
DELISTED
LORILLARD INC COM STK
LO
$38K 0.02%
700
CLX icon
298
Clorox
CLX
$15.5B
$37K 0.02%
415
ZBH icon
299
Zimmer Biomet
ZBH
$20.9B
$37K 0.02%
402
+211
+110% +$19.4K
ETV
300
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$36K 0.02%
2,500