FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+2.3%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$192M
AUM Growth
+$2.78M
Cap. Flow
-$398K
Cap. Flow %
-0.21%
Top 10 Hldgs %
38.45%
Holding
457
New
12
Increased
78
Reduced
103
Closed
8

Sector Composition

1 Financials 31.44%
2 Healthcare 11.64%
3 Technology 9.6%
4 Consumer Staples 7.18%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HOT
276
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$42K 0.02%
500
STX icon
277
Seagate
STX
$40B
$41K 0.02%
1,200
APC
278
DELISTED
Anadarko Petroleum
APC
$41K 0.02%
890
PSA icon
279
Public Storage
PSA
$52.2B
$40K 0.02%
145
FXL icon
280
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$39K 0.02%
1,180
PEG icon
281
Public Service Enterprise Group
PEG
$40.5B
$39K 0.02%
820
EQR icon
282
Equity Residential
EQR
$25.5B
$38K 0.02%
500
HAL icon
283
Halliburton
HAL
$18.8B
$38K 0.02%
1,055
YHOO
284
DELISTED
Yahoo Inc
YHOO
$38K 0.02%
1,045
BG icon
285
Bunge Global
BG
$16.9B
$37K 0.02%
660
XRAY icon
286
Dentsply Sirona
XRAY
$2.92B
$37K 0.02%
606
CASY icon
287
Casey's General Stores
CASY
$18.8B
$36K 0.02%
315
CNI icon
288
Canadian National Railway
CNI
$60.3B
$36K 0.02%
570
POPE
289
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$36K 0.02%
590
CMG icon
290
Chipotle Mexican Grill
CMG
$55.1B
$35K 0.02%
3,750
XLNX
291
DELISTED
Xilinx Inc
XLNX
$35K 0.02%
750
IGSB icon
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$34K 0.02%
640
APD icon
293
Air Products & Chemicals
APD
$64.5B
$33K 0.02%
244
EW icon
294
Edwards Lifesciences
EW
$47.5B
$33K 0.02%
1,122
MKC icon
295
McCormick & Company Non-Voting
MKC
$19B
$33K 0.02%
670
MLCO icon
296
Melco Resorts & Entertainment
MLCO
$3.8B
$33K 0.02%
2,000
MUB icon
297
iShares National Muni Bond ETF
MUB
$38.9B
$33K 0.02%
300
URI icon
298
United Rentals
URI
$62.7B
$33K 0.02%
525
-300
-36% -$18.9K
CCEP icon
299
Coca-Cola Europacific Partners
CCEP
$40.4B
$31K 0.02%
620
SLF icon
300
Sun Life Financial
SLF
$32.4B
$31K 0.02%
975