FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+2.3%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$192M
AUM Growth
+$2.78M
Cap. Flow
-$398K
Cap. Flow %
-0.21%
Top 10 Hldgs %
38.45%
Holding
457
New
12
Increased
78
Reduced
103
Closed
8

Sector Composition

1 Financials 31.44%
2 Healthcare 11.64%
3 Technology 9.6%
4 Consumer Staples 7.18%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADI icon
301
Analog Devices
ADI
$121B
$30K 0.02%
495
PKG icon
302
Packaging Corp of America
PKG
$19.7B
$30K 0.02%
500
WFM
303
DELISTED
Whole Foods Market Inc
WFM
$30K 0.02%
970
GOLD
304
DELISTED
Randgold Resources Ltd
GOLD
$30K 0.02%
330
-2
-0.6% -$182
VEA icon
305
Vanguard FTSE Developed Markets ETF
VEA
$171B
$29K 0.02%
800
ALXN
306
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$28K 0.01%
200
-45
-18% -$6.3K
CVE icon
307
Cenovus Energy
CVE
$28.8B
$27K 0.01%
2,050
NWL icon
308
Newell Brands
NWL
$2.67B
$27K 0.01%
600
PPG icon
309
PPG Industries
PPG
$24.7B
$26K 0.01%
230
UFI icon
310
UNIFI
UFI
$81.7M
$26K 0.01%
1,125
VIS icon
311
Vanguard Industrials ETF
VIS
$6.1B
$26K 0.01%
+250
New +$26K
ZBH icon
312
Zimmer Biomet
ZBH
$20.8B
$26K 0.01%
249
TBRG icon
313
TruBridge
TBRG
$301M
$26K 0.01%
500
BTI icon
314
British American Tobacco
BTI
$122B
$25K 0.01%
430
EFG icon
315
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$25K 0.01%
375
EMN icon
316
Eastman Chemical
EMN
$7.9B
$25K 0.01%
350
EOG icon
317
EOG Resources
EOG
$64.3B
$25K 0.01%
350
SNA icon
318
Snap-on
SNA
$17.2B
$25K 0.01%
160
CDK
319
DELISTED
CDK Global, Inc.
CDK
$25K 0.01%
529
CRAY
320
DELISTED
Cray, Inc.
CRAY
$25K 0.01%
595
KMX icon
321
CarMax
KMX
$9.1B
$24K 0.01%
460
TFC icon
322
Truist Financial
TFC
$59.8B
$24K 0.01%
720
-400
-36% -$13.3K
CAA
323
DELISTED
CalAtlantic Group, Inc.
CAA
$24K 0.01%
710
FLR icon
324
Fluor
FLR
$6.69B
$23K 0.01%
435
+44
+11% +$2.33K
PFG icon
325
Principal Financial Group
PFG
$17.7B
$23K 0.01%
580