FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
+1.34%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$11.5M
Cap. Flow %
-9.3%
Top 10 Hldgs %
48.23%
Holding
325
New
8
Increased
6
Reduced
115
Closed
16

Sector Composition

1 Financials 25.25%
2 Technology 8.12%
3 Healthcare 7.92%
4 Consumer Staples 6.22%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALC icon
276
Alcon
ALC
$38.9B
$11K 0.01%
+184
New +$11K
IWS icon
277
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$11K 0.01%
120
MCK icon
278
McKesson
MCK
$85.9B
$11K 0.01%
80
FELE icon
279
Franklin Electric
FELE
$4.29B
$10K 0.01%
215
KTB icon
280
Kontoor Brands
KTB
$4.41B
$10K 0.01%
+347
New +$10K
REX icon
281
REX American Resources
REX
$1.02B
$10K 0.01%
420
GILD icon
282
Gilead Sciences
GILD
$140B
$9K 0.01%
140
CGC
283
Canopy Growth
CGC
$437M
$8K 0.01%
20
+10
+100% +$4K
EXPD icon
284
Expeditors International
EXPD
$16.3B
$6K ﹤0.01%
84
JCI icon
285
Johnson Controls International
JCI
$68.9B
$6K ﹤0.01%
139
UL icon
286
Unilever
UL
$158B
$6K ﹤0.01%
100
WAB icon
287
Wabtec
WAB
$32.7B
$6K ﹤0.01%
86
-121
-58% -$8.44K
FOXA icon
288
Fox Class A
FOXA
$26.8B
$5K ﹤0.01%
+150
New +$5K
KSS icon
289
Kohl's
KSS
$1.78B
$5K ﹤0.01%
100
M icon
290
Macy's
M
$4.36B
$5K ﹤0.01%
221
NWL icon
291
Newell Brands
NWL
$2.64B
$5K ﹤0.01%
300
RYAM icon
292
Rayonier Advanced Materials
RYAM
$379M
$5K ﹤0.01%
772
SYF icon
293
Synchrony
SYF
$28.1B
$5K ﹤0.01%
137
PE
294
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
250
BXMT icon
295
Blackstone Mortgage Trust
BXMT
$3.33B
$4K ﹤0.01%
100
F icon
296
Ford
F
$46.2B
$4K ﹤0.01%
400
ZBH icon
297
Zimmer Biomet
ZBH
$20.8B
$4K ﹤0.01%
38
CMP icon
298
Compass Minerals
CMP
$789M
$3K ﹤0.01%
50
FPF
299
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$3K ﹤0.01%
150
JD icon
300
JD.com
JD
$44.2B
$3K ﹤0.01%
100