FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+0.79%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$198M
AUM Growth
-$2.09M
Cap. Flow
-$2.63M
Cap. Flow %
-1.33%
Top 10 Hldgs %
38.5%
Holding
489
New
20
Increased
79
Reduced
97
Closed
21

Sector Composition

1 Financials 31.31%
2 Healthcare 11.6%
3 Energy 8.63%
4 Technology 8.44%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGSB icon
301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$34K 0.02%
640
-1,990
-76% -$106K
MCK icon
302
McKesson
MCK
$85.5B
$34K 0.02%
150
-50
-25% -$11.3K
XRAY icon
303
Dentsply Sirona
XRAY
$2.92B
$34K 0.02%
663
-76
-10% -$3.9K
MUB icon
304
iShares National Muni Bond ETF
MUB
$38.9B
$33K 0.02%
300
RTN
305
DELISTED
Raytheon Company
RTN
$33K 0.02%
300
STJ
306
DELISTED
St Jude Medical
STJ
$33K 0.02%
500
POT
307
DELISTED
Potash Corp Of Saskatchewan
POT
$32K 0.02%
1,000
KMX icon
308
CarMax
KMX
$9.11B
$32K 0.02%
460
TTM
309
DELISTED
Tata Motors Limited
TTM
$32K 0.02%
700
PFG icon
310
Principal Financial Group
PFG
$17.8B
$30K 0.02%
580
ZBH icon
311
Zimmer Biomet
ZBH
$20.9B
$30K 0.02%
265
MTW icon
312
Manitowoc
MTW
$359M
$29K 0.01%
1,488
PSA icon
313
Public Storage
PSA
$52.2B
$29K 0.01%
145
CASY icon
314
Casey's General Stores
CASY
$18.8B
$28K 0.01%
315
DFS
315
DELISTED
Discover Financial Services
DFS
$28K 0.01%
482
+400
+488% +$23.2K
MSEX icon
316
Middlesex Water
MSEX
$976M
$28K 0.01%
1,250
XHR
317
Xenia Hotels & Resorts
XHR
$1.38B
$28K 0.01%
+1,229
New +$28K
NGLS
318
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$28K 0.01%
670
BHP icon
319
BHP
BHP
$138B
$27K 0.01%
693
-89
-11% -$3.47K
CCEP icon
320
Coca-Cola Europacific Partners
CCEP
$40.4B
$27K 0.01%
620
EW icon
321
Edwards Lifesciences
EW
$47.5B
$27K 0.01%
1,122
-300
-21% -$7.22K
SNA icon
322
Snap-on
SNA
$17.1B
$27K 0.01%
185
ANDV
323
DELISTED
Andeavor
ANDV
$27K 0.01%
300
EFG icon
324
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$26K 0.01%
375
MKC icon
325
McCormick & Company Non-Voting
MKC
$19B
$26K 0.01%
670