FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+1.44%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$157M
AUM Growth
-$30K
Cap. Flow
-$1.95M
Cap. Flow %
-1.24%
Top 10 Hldgs %
46.03%
Holding
419
New
9
Increased
49
Reduced
103
Closed
37

Sector Composition

1 Financials 32.88%
2 Healthcare 8.82%
3 Industrials 6.8%
4 Consumer Staples 6.66%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BABA icon
276
Alibaba
BABA
$323B
$28K 0.02%
+200
New +$28K
BG icon
277
Bunge Global
BG
$16.9B
$28K 0.02%
370
CC icon
278
Chemours
CC
$2.34B
$28K 0.02%
747
EFG icon
279
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$28K 0.02%
375
EXC icon
280
Exelon
EXC
$43.9B
$28K 0.02%
1,091
IP icon
281
International Paper
IP
$25.7B
$28K 0.02%
528
RWK icon
282
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$28K 0.02%
+500
New +$28K
TRGP icon
283
Targa Resources
TRGP
$34.9B
$28K 0.02%
629
COF icon
284
Capital One
COF
$142B
$27K 0.02%
330
CSX icon
285
CSX Corp
CSX
$60.6B
$27K 0.02%
1,500
DFS
286
DELISTED
Discover Financial Services
DFS
$27K 0.02%
440
GILD icon
287
Gilead Sciences
GILD
$143B
$27K 0.02%
378
-250
-40% -$17.9K
KR icon
288
Kroger
KR
$44.8B
$27K 0.02%
1,179
STT icon
289
State Street
STT
$32B
$27K 0.02%
300
KBAL
290
DELISTED
Kimball International
KBAL
$27K 0.02%
1,600
ATVI
291
DELISTED
Activision Blizzard Inc.
ATVI
$27K 0.02%
463
AMP icon
292
Ameriprise Financial
AMP
$46.1B
$25K 0.02%
200
-129
-39% -$16.1K
SCS icon
293
Steelcase
SCS
$1.97B
$25K 0.02%
1,815
DNKN
294
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$25K 0.02%
460
DVN icon
295
Devon Energy
DVN
$22.1B
$24K 0.02%
736
MNST icon
296
Monster Beverage
MNST
$61B
$24K 0.02%
960
STZ icon
297
Constellation Brands
STZ
$26.2B
$24K 0.02%
125
AVGO icon
298
Broadcom
AVGO
$1.58T
$23K 0.01%
1,000
ETV
299
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$23K 0.01%
1,500
EXPD icon
300
Expeditors International
EXPD
$16.4B
$23K 0.01%
404