FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+6.46%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$189M
AUM Growth
+$11.1M
Cap. Flow
+$747K
Cap. Flow %
0.4%
Top 10 Hldgs %
38.09%
Holding
471
New
18
Increased
83
Reduced
124
Closed
26

Sector Composition

1 Financials 31.85%
2 Healthcare 12.19%
3 Technology 9.49%
4 Consumer Staples 6.89%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQR icon
276
Equity Residential
EQR
$25.4B
$41K 0.02%
+500
New +$41K
GLD icon
277
SPDR Gold Trust
GLD
$113B
$41K 0.02%
400
-25
-6% -$2.56K
TNL icon
278
Travel + Leisure Co
TNL
$4.1B
$41K 0.02%
1,263
-221
-15% -$7.17K
FXL icon
279
First Trust Technology AlphaDEX Fund
FXL
$1.39B
$39K 0.02%
1,180
SCS icon
280
Steelcase
SCS
$1.98B
$39K 0.02%
2,603
CASY icon
281
Casey's General Stores
CASY
$19.4B
$38K 0.02%
315
DNP icon
282
DNP Select Income Fund
DNP
$3.65B
$38K 0.02%
4,270
-430
-9% -$3.83K
ISRG icon
283
Intuitive Surgical
ISRG
$168B
$38K 0.02%
630
POPE
284
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$38K 0.02%
590
XRAY icon
285
Dentsply Sirona
XRAY
$2.83B
$37K 0.02%
606
-57
-9% -$3.48K
CMG icon
286
Chipotle Mexican Grill
CMG
$53.2B
$36K 0.02%
3,750
EXC icon
287
Exelon
EXC
$43.4B
$36K 0.02%
1,841
+351
+24% +$6.86K
HAL icon
288
Halliburton
HAL
$18.6B
$36K 0.02%
1,055
PSA icon
289
Public Storage
PSA
$51.7B
$36K 0.02%
145
XLNX
290
DELISTED
Xilinx Inc
XLNX
$35K 0.02%
750
YHOO
291
DELISTED
Yahoo Inc
YHOO
$35K 0.02%
1,045
HOT
292
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$35K 0.02%
500
MLCO icon
293
Melco Resorts & Entertainment
MLCO
$3.75B
$34K 0.02%
2,000
IGSB icon
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$33K 0.02%
640
MUB icon
295
iShares National Muni Bond ETF
MUB
$39.1B
$33K 0.02%
300
CNI icon
296
Canadian National Railway
CNI
$59.5B
$32K 0.02%
570
PEG icon
297
Public Service Enterprise Group
PEG
$40B
$32K 0.02%
820
PKG icon
298
Packaging Corp of America
PKG
$19.4B
$32K 0.02%
500
UFI icon
299
UNIFI
UFI
$81.7M
$32K 0.02%
1,125
VDC icon
300
Vanguard Consumer Staples ETF
VDC
$7.63B
$32K 0.02%
250
+75
+43% +$9.6K