FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+0.79%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$198M
AUM Growth
-$2.09M
Cap. Flow
-$2.63M
Cap. Flow %
-1.33%
Top 10 Hldgs %
38.5%
Holding
489
New
20
Increased
79
Reduced
97
Closed
21

Sector Composition

1 Financials 31.31%
2 Healthcare 11.6%
3 Energy 8.63%
4 Technology 8.44%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEG icon
276
Public Service Enterprise Group
PEG
$40B
$43K 0.02%
1,020
ALXN
277
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$42K 0.02%
245
-15
-6% -$2.57K
BHI
278
DELISTED
Baker Hughes
BHI
$42K 0.02%
665
HOT
279
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$42K 0.02%
+500
New +$42K
CNP icon
280
CenterPoint Energy
CNP
$24.4B
$41K 0.02%
2,000
-200
-9% -$4.1K
SYY icon
281
Sysco
SYY
$39B
$41K 0.02%
1,081
+46
+4% +$1.75K
UFI icon
282
UNIFI
UFI
$82.4M
$41K 0.02%
1,125
UPS icon
283
United Parcel Service
UPS
$71.5B
$41K 0.02%
426
+50
+13% +$4.81K
SLF icon
284
Sun Life Financial
SLF
$32.9B
$40K 0.02%
1,300
ADI icon
285
Analog Devices
ADI
$122B
$39K 0.02%
612
+37
+6% +$2.36K
BWA icon
286
BorgWarner
BWA
$9.61B
$39K 0.02%
727
KDP icon
287
Keurig Dr Pepper
KDP
$37.5B
$39K 0.02%
500
CNI icon
288
Canadian National Railway
CNI
$59.5B
$38K 0.02%
570
WM icon
289
Waste Management
WM
$88.2B
$38K 0.02%
700
EIX icon
290
Edison International
EIX
$20.5B
$37K 0.02%
594
PNW icon
291
Pinnacle West Capital
PNW
$10.5B
$37K 0.02%
575
PPG icon
292
PPG Industries
PPG
$25.2B
$37K 0.02%
330
SNY icon
293
Sanofi
SNY
$114B
$37K 0.02%
750
POPE
294
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$37K 0.02%
590
CB
295
DELISTED
CHUBB CORPORATION
CB
$37K 0.02%
360
+25
+7% +$2.57K
BWX icon
296
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$36K 0.02%
1,340
-6,680
-83% -$179K
BAC icon
297
Bank of America
BAC
$366B
$35K 0.02%
2,298
-200
-8% -$3.05K
DBD
298
DELISTED
Diebold Nixdorf Incorporated
DBD
$35K 0.02%
1,000
CLMT icon
299
Calumet Specialty Products
CLMT
$1.5B
$34K 0.02%
1,405
EBAY icon
300
eBay
EBAY
$42.5B
$34K 0.02%
1,418
-286
-17% -$6.86K