FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+3.09%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$153M
AUM Growth
-$4.46M
Cap. Flow
-$8.79M
Cap. Flow %
-5.75%
Top 10 Hldgs %
46.32%
Holding
395
New
14
Increased
26
Reduced
116
Closed
17

Sector Composition

1 Financials 33.39%
2 Healthcare 8.47%
3 Industrials 6.62%
4 Utilities 6.42%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GILD icon
276
Gilead Sciences
GILD
$143B
$31K 0.02%
378
AMP icon
277
Ameriprise Financial
AMP
$46.1B
$30K 0.02%
200
BAC icon
278
Bank of America
BAC
$369B
$30K 0.02%
1,173
-67
-5% -$1.71K
TRGP icon
279
Targa Resources
TRGP
$34.9B
$30K 0.02%
629
ATVI
280
DELISTED
Activision Blizzard Inc.
ATVI
$30K 0.02%
463
DFS
281
DELISTED
Discover Financial Services
DFS
$29K 0.02%
440
EFG icon
282
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$29K 0.02%
375
RWK icon
283
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$29K 0.02%
500
STT icon
284
State Street
STT
$32B
$29K 0.02%
300
COF icon
285
Capital One
COF
$142B
$28K 0.02%
330
CSX icon
286
CSX Corp
CSX
$60.6B
$27K 0.02%
1,500
DVN icon
287
Devon Energy
DVN
$22.1B
$27K 0.02%
736
MNST icon
288
Monster Beverage
MNST
$61B
$27K 0.02%
960
BG icon
289
Bunge Global
BG
$16.9B
$26K 0.02%
370
KE icon
290
Kimball Electronics
KE
$724M
$26K 0.02%
1,200
NWL icon
291
Newell Brands
NWL
$2.68B
$26K 0.02%
600
STZ icon
292
Constellation Brands
STZ
$26.2B
$25K 0.02%
125
AVGO icon
293
Broadcom
AVGO
$1.58T
$24K 0.02%
1,000
EXPD icon
294
Expeditors International
EXPD
$16.4B
$24K 0.02%
404
LRCX icon
295
Lam Research
LRCX
$130B
$24K 0.02%
1,300
MATV icon
296
Mativ Holdings
MATV
$680M
$24K 0.02%
575
CMG icon
297
Chipotle Mexican Grill
CMG
$55.1B
$23K 0.02%
3,750
DKS icon
298
Dick's Sporting Goods
DKS
$17.7B
$23K 0.02%
850
ETV
299
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$23K 0.02%
1,500
PEG icon
300
Public Service Enterprise Group
PEG
$40.5B
$23K 0.02%
500