FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+6.87%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$200M
AUM Growth
-$1.03M
Cap. Flow
-$13.3M
Cap. Flow %
-6.65%
Top 10 Hldgs %
38.4%
Holding
496
New
13
Increased
55
Reduced
133
Closed
27

Sector Composition

1 Financials 31.05%
2 Healthcare 10.98%
3 Technology 8.71%
4 Energy 8.55%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WM icon
301
Waste Management
WM
$88.6B
$36K 0.02%
700
– –
BWA icon
302
BorgWarner
BWA
$9.53B
$35K 0.02%
727
– –
DBD
303
DELISTED
Diebold Nixdorf Incorporated
DBD
$35K 0.02%
1,000
– –
POT
304
DELISTED
Potash Corp Of Saskatchewan
POT
$35K 0.02%
1,000
– –
CB
305
DELISTED
CHUBB CORPORATION
CB
$35K 0.02%
335
– –
SNY icon
306
Sanofi
SNY
$113B
$34K 0.02%
750
– –
MUB icon
307
iShares National Muni Bond ETF
MUB
$38.9B
$33K 0.02%
300
– –
UFI icon
308
UNIFI
UFI
$82.4M
$33K 0.02%
1,125
– –
STJ
309
DELISTED
St Jude Medical
STJ
$33K 0.02%
500
+200
+67% +$13.2K
ADI icon
310
Analog Devices
ADI
$122B
$32K 0.02%
575
– –
RTN
311
DELISTED
Raytheon Company
RTN
$32K 0.02%
300
– –
NGLS
312
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$32K 0.02%
670
– –
BHP icon
313
BHP
BHP
$138B
$31K 0.02%
782
-372
-32% -$14.7K
CLMT icon
314
Calumet Specialty Products
CLMT
$1.55B
$31K 0.02%
1,405
– –
KMX icon
315
CarMax
KMX
$9.11B
$31K 0.02%
460
– –
EW icon
316
Edwards Lifesciences
EW
$47.5B
$30K 0.02%
1,422
– –
MTW icon
317
Manitowoc
MTW
$359M
$30K 0.02%
1,488
– –
PFG icon
318
Principal Financial Group
PFG
$17.8B
$30K 0.02%
580
– –
TTM
319
DELISTED
Tata Motors Limited
TTM
$30K 0.02%
700
– –
MSEX icon
320
Middlesex Water
MSEX
$976M
$29K 0.01%
1,250
– –
ZBH icon
321
Zimmer Biomet
ZBH
$20.9B
$29K 0.01%
265
-34
-11% -$3.72K
CASY icon
322
Casey's General Stores
CASY
$18.8B
$28K 0.01%
315
– –
IDU icon
323
iShares US Utilities ETF
IDU
$1.63B
$28K 0.01%
474
-512
-52% -$30.2K
RY icon
324
Royal Bank of Canada
RY
$204B
$28K 0.01%
410
– –
GOLD
325
DELISTED
Randgold Resources Ltd
GOLD
$28K 0.01%
426
– –