FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
+4.81%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$2.63M
Cap. Flow %
-1.84%
Top 10 Hldgs %
49.51%
Holding
354
New
13
Increased
29
Reduced
104
Closed
18

Sector Composition

1 Financials 33.95%
2 Healthcare 7.59%
3 Utilities 6.6%
4 Technology 6.54%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VMC icon
276
Vulcan Materials
VMC
$38.1B
$19K 0.01%
150
GWPH
277
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$19K 0.01%
135
TEL icon
278
TE Connectivity
TEL
$60.9B
$18K 0.01%
205
MATV icon
279
Mativ Holdings
MATV
$666M
$16K 0.01%
375
MNST icon
280
Monster Beverage
MNST
$62B
$16K 0.01%
570
ETN icon
281
Eaton
ETN
$134B
$15K 0.01%
200
-200
-50% -$15K
HBAN icon
282
Huntington Bancshares
HBAN
$25.7B
$15K 0.01%
1,000
MS icon
283
Morgan Stanley
MS
$237B
$15K 0.01%
312
NXPI icon
284
NXP Semiconductors
NXPI
$57.5B
$15K 0.01%
140
SNY icon
285
Sanofi
SNY
$122B
$15K 0.01%
375
-750
-67% -$30K
FE icon
286
FirstEnergy
FE
$25.1B
$14K 0.01%
400
TTM
287
DELISTED
Tata Motors Limited
TTM
$14K 0.01%
700
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K 0.01%
200
BSV icon
289
Vanguard Short-Term Bond ETF
BSV
$38.3B
$13K 0.01%
162
PBI icon
290
Pitney Bowes
PBI
$2.07B
$13K 0.01%
1,500
RYAM icon
291
Rayonier Advanced Materials
RYAM
$379M
$13K 0.01%
772
CERN
292
DELISTED
Cerner Corp
CERN
$13K 0.01%
210
BCS.PRD.CL
293
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K 0.01%
500
JD icon
294
JD.com
JD
$44.2B
$12K 0.01%
300
+100
+50% +$4K
PARA
295
DELISTED
Paramount Global Class B
PARA
$12K 0.01%
217
TIP icon
296
iShares TIPS Bond ETF
TIP
$13.5B
$12K 0.01%
110
YUM icon
297
Yum! Brands
YUM
$40.1B
$12K 0.01%
155
REX icon
298
REX American Resources
REX
$1.02B
$11K 0.01%
420
TGT icon
299
Target
TGT
$42B
$11K 0.01%
150
FELE icon
300
Franklin Electric
FELE
$4.29B
$10K 0.01%
215