FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+4.48%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$172M
AUM Growth
-$19.4M
Cap. Flow
-$26.6M
Cap. Flow %
-15.45%
Top 10 Hldgs %
43.35%
Holding
487
New
38
Increased
56
Reduced
203
Closed
47

Sector Composition

1 Financials 31.79%
2 Healthcare 9.01%
3 Consumer Staples 6.9%
4 Technology 6.56%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AFL icon
276
Aflac
AFL
$57.2B
$34K 0.02%
940
-1,564
-62% -$56.6K
CNI icon
277
Canadian National Railway
CNI
$60.3B
$34K 0.02%
570
EQR icon
278
Equity Residential
EQR
$25.5B
$34K 0.02%
500
IGSB icon
279
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$34K 0.02%
640
KR icon
280
Kroger
KR
$44.8B
$34K 0.02%
+925
New +$34K
MUB icon
281
iShares National Muni Bond ETF
MUB
$38.9B
$34K 0.02%
300
WY icon
282
Weyerhaeuser
WY
$18.9B
$34K 0.02%
1,140
+475
+71% +$14.2K
BG icon
283
Bunge Global
BG
$16.9B
$33K 0.02%
560
-100
-15% -$5.89K
ETN icon
284
Eaton
ETN
$136B
$33K 0.02%
550
-690
-56% -$41.4K
GLD icon
285
SPDR Gold Trust
GLD
$112B
$33K 0.02%
260
-215
-45% -$27.3K
PKG icon
286
Packaging Corp of America
PKG
$19.8B
$33K 0.02%
500
VO icon
287
Vanguard Mid-Cap ETF
VO
$87.3B
$32K 0.02%
259
+234
+936% +$28.9K
UFI icon
288
UNIFI
UFI
$82.4M
$31K 0.02%
1,125
WFM
289
DELISTED
Whole Foods Market Inc
WFM
$31K 0.02%
970
CMG icon
290
Chipotle Mexican Grill
CMG
$55.1B
$30K 0.02%
3,750
CWB icon
291
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$30K 0.02%
+685
New +$30K
QQQ icon
292
Invesco QQQ Trust
QQQ
$368B
$30K 0.02%
+280
New +$30K
XRAY icon
293
Dentsply Sirona
XRAY
$2.92B
$30K 0.02%
490
-116
-19% -$7.1K
STJ
294
DELISTED
St Jude Medical
STJ
$30K 0.02%
385
WPZ
295
DELISTED
Williams Partners L.P.
WPZ
$30K 0.02%
866
MGA icon
296
Magna International
MGA
$12.9B
$29K 0.02%
835
-350
-30% -$12.2K
NWL icon
297
Newell Brands
NWL
$2.68B
$29K 0.02%
600
STX icon
298
Seagate
STX
$40B
$29K 0.02%
1,200
CDK
299
DELISTED
CDK Global, Inc.
CDK
$29K 0.02%
529
ADI icon
300
Analog Devices
ADI
$122B
$28K 0.02%
495