FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+11.97%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$168M
AUM Growth
-$566K
Cap. Flow
-$19.5M
Cap. Flow %
-11.58%
Top 10 Hldgs %
49.26%
Holding
422
New
16
Increased
29
Reduced
166
Closed
31

Sector Composition

1 Financials 35.52%
2 Healthcare 7.66%
3 Consumer Staples 6.3%
4 Energy 6.23%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WFM
276
DELISTED
Whole Foods Market Inc
WFM
$30K 0.02%
970
COF icon
277
Capital One
COF
$142B
$29K 0.02%
330
ICUI icon
278
ICU Medical
ICUI
$3.24B
$29K 0.02%
200
PAA icon
279
Plains All American Pipeline
PAA
$12.1B
$29K 0.02%
900
SU icon
280
Suncor Energy
SU
$48.5B
$29K 0.02%
892
-546
-38% -$17.8K
CMG icon
281
Chipotle Mexican Grill
CMG
$55.1B
$28K 0.02%
3,750
EXPD icon
282
Expeditors International
EXPD
$16.4B
$28K 0.02%
530
RY icon
283
Royal Bank of Canada
RY
$204B
$28K 0.02%
415
COL
284
DELISTED
Rockwell Collins
COL
$28K 0.02%
300
ADNT icon
285
Adient
ADNT
$2B
$27K 0.02%
+462
New +$27K
AWK icon
286
American Water Works
AWK
$28B
$27K 0.02%
375
DKS icon
287
Dick's Sporting Goods
DKS
$17.7B
$27K 0.02%
500
-32
-6% -$1.73K
ETN icon
288
Eaton
ETN
$136B
$27K 0.02%
400
IP icon
289
International Paper
IP
$25.7B
$27K 0.02%
528
MNST icon
290
Monster Beverage
MNST
$61B
$27K 0.02%
1,200
-60
-5% -$1.35K
NWL icon
291
Newell Brands
NWL
$2.68B
$27K 0.02%
600
USB icon
292
US Bancorp
USB
$75.9B
$26K 0.02%
508
ATVI
293
DELISTED
Activision Blizzard Inc.
ATVI
$26K 0.02%
715
KSS icon
294
Kohl's
KSS
$1.86B
$25K 0.01%
500
-100
-17% -$5K
TTE icon
295
TotalEnergies
TTE
$133B
$25K 0.01%
500
VMC icon
296
Vulcan Materials
VMC
$39B
$25K 0.01%
200
GOLD
297
DELISTED
Randgold Resources Ltd
GOLD
$25K 0.01%
330
AMAT icon
298
Applied Materials
AMAT
$130B
$24K 0.01%
+750
New +$24K
BTI icon
299
British American Tobacco
BTI
$122B
$24K 0.01%
430
EFG icon
300
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$24K 0.01%
375