FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+2.65%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$155M
AUM Growth
+$1.87M
Cap. Flow
-$1.51M
Cap. Flow %
-0.97%
Top 10 Hldgs %
47.52%
Holding
385
New
7
Increased
24
Reduced
146
Closed
24

Sector Composition

1 Financials 34.49%
2 Healthcare 7.79%
3 Consumer Staples 6.34%
4 Technology 6.25%
5 Utilities 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWM icon
276
iShares Russell 2000 ETF
IWM
$67.8B
$26K 0.02%
172
+50
+41% +$7.56K
PEG icon
277
Public Service Enterprise Group
PEG
$40.5B
$26K 0.02%
500
BG icon
278
Bunge Global
BG
$16.9B
$25K 0.02%
370
LRCX icon
279
Lam Research
LRCX
$130B
$24K 0.02%
1,300
ETV
280
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$23K 0.01%
1,500
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$23K 0.01%
400
MGA icon
282
Magna International
MGA
$12.9B
$23K 0.01%
400
TTM
283
DELISTED
Tata Motors Limited
TTM
$23K 0.01%
700
RGC
284
DELISTED
Regal Entertainment Group
RGC
$23K 0.01%
+1,000
New +$23K
CMG icon
285
Chipotle Mexican Grill
CMG
$55.1B
$22K 0.01%
3,750
COF icon
286
Capital One
COF
$142B
$22K 0.01%
225
-105
-32% -$10.3K
KE icon
287
Kimball Electronics
KE
$724M
$22K 0.01%
1,200
LYB icon
288
LyondellBasell Industries
LYB
$17.7B
$22K 0.01%
200
SCCO icon
289
Southern Copper
SCCO
$83.6B
$21K 0.01%
473
VTI icon
290
Vanguard Total Stock Market ETF
VTI
$528B
$21K 0.01%
151
PF
291
DELISTED
Pinnacle Foods, Inc.
PF
$21K 0.01%
345
LUV icon
292
Southwest Airlines
LUV
$16.5B
$20K 0.01%
300
ONB icon
293
Old National Bancorp
ONB
$8.94B
$20K 0.01%
1,185
DLN icon
294
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$19K 0.01%
+420
New +$19K
NWL icon
295
Newell Brands
NWL
$2.68B
$19K 0.01%
600
VMC icon
296
Vulcan Materials
VMC
$39B
$19K 0.01%
150
MNST icon
297
Monster Beverage
MNST
$61B
$18K 0.01%
570
-390
-41% -$12.3K
NFLX icon
298
Netflix
NFLX
$529B
$18K 0.01%
95
GWPH
299
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$18K 0.01%
135
EXPD icon
300
Expeditors International
EXPD
$16.4B
$17K 0.01%
256
-148
-37% -$9.83K