FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+11.25%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$134M
AUM Growth
+$9.75M
Cap. Flow
-$2.88M
Cap. Flow %
-2.15%
Top 10 Hldgs %
45.78%
Holding
334
New
15
Increased
36
Reduced
89
Closed
17

Sector Composition

1 Financials 24.76%
2 Healthcare 9.07%
3 Technology 7.76%
4 Consumer Staples 6.32%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MATV icon
276
Mativ Holdings
MATV
$680M
$15K 0.01%
375
WAB icon
277
Wabtec
WAB
$33B
$15K 0.01%
+207
New +$15K
YUM icon
278
Yum! Brands
YUM
$40.1B
$15K 0.01%
155
HBAN icon
279
Huntington Bancshares
HBAN
$25.7B
$13K 0.01%
1,000
FE icon
280
FirstEnergy
FE
$25.1B
$12K 0.01%
290
TGT icon
281
Target
TGT
$42.3B
$12K 0.01%
150
-75
-33% -$6K
TIP icon
282
iShares TIPS Bond ETF
TIP
$13.6B
$12K 0.01%
110
FELE icon
283
Franklin Electric
FELE
$4.34B
$11K 0.01%
215
PPA icon
284
Invesco Aerospace & Defense ETF
PPA
$6.2B
$11K 0.01%
+190
New +$11K
REX icon
285
REX American Resources
REX
$1.02B
$11K 0.01%
420
AWK icon
286
American Water Works
AWK
$28B
$10K 0.01%
100
IWS icon
287
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$10K 0.01%
120
PARA
288
DELISTED
Paramount Global Class B
PARA
$10K 0.01%
217
RYAM icon
289
Rayonier Advanced Materials
RYAM
$397M
$10K 0.01%
772
GILD icon
290
Gilead Sciences
GILD
$143B
$9K 0.01%
140
MCK icon
291
McKesson
MCK
$85.5B
$9K 0.01%
80
-65
-45% -$7.31K
ACB
292
Aurora Cannabis
ACB
$272M
$7K 0.01%
6
KSS icon
293
Kohl's
KSS
$1.86B
$7K 0.01%
100
EXPD icon
294
Expeditors International
EXPD
$16.4B
$6K ﹤0.01%
84
UL icon
295
Unilever
UL
$158B
$6K ﹤0.01%
+100
New +$6K
JCI icon
296
Johnson Controls International
JCI
$69.5B
$5K ﹤0.01%
139
-267
-66% -$9.6K
M icon
297
Macy's
M
$4.64B
$5K ﹤0.01%
221
NWL icon
298
Newell Brands
NWL
$2.68B
$5K ﹤0.01%
300
-500
-63% -$8.33K
ZBH icon
299
Zimmer Biomet
ZBH
$20.9B
$5K ﹤0.01%
38
PE
300
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
250