FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+4.48%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$172M
AUM Growth
-$19.4M
Cap. Flow
-$26.6M
Cap. Flow %
-15.45%
Top 10 Hldgs %
43.35%
Holding
487
New
38
Increased
56
Reduced
203
Closed
47

Sector Composition

1 Financials 31.79%
2 Healthcare 9.01%
3 Consumer Staples 6.9%
4 Technology 6.56%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BTI icon
301
British American Tobacco
BTI
$122B
$28K 0.02%
430
AMT icon
302
American Tower
AMT
$92.9B
$27K 0.02%
239
-6,350
-96% -$717K
EXPD icon
303
Expeditors International
EXPD
$16.4B
$27K 0.02%
546
-520
-49% -$25.7K
SHY icon
304
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$26K 0.02%
+300
New +$26K
COL
305
DELISTED
Rockwell Collins
COL
$26K 0.02%
300
-152
-34% -$13.2K
IJR icon
306
iShares Core S&P Small-Cap ETF
IJR
$86B
$26K 0.02%
+450
New +$26K
SCS icon
307
Steelcase
SCS
$1.97B
$26K 0.02%
1,893
-1,100
-37% -$15.1K
EFG icon
308
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$25K 0.01%
375
MLCO icon
309
Melco Resorts & Entertainment
MLCO
$3.8B
$25K 0.01%
2,000
PAA icon
310
Plains All American Pipeline
PAA
$12.1B
$25K 0.01%
900
PPG icon
311
PPG Industries
PPG
$24.8B
$25K 0.01%
240
+10
+4% +$1.04K
RY icon
312
Royal Bank of Canada
RY
$204B
$25K 0.01%
415
+255
+159% +$15.4K
STLD icon
313
Steel Dynamics
STLD
$19.8B
$25K 0.01%
1,000
SYY icon
314
Sysco
SYY
$39.4B
$25K 0.01%
500
GWR
315
DELISTED
Genesee & Wyoming Inc.
GWR
$25K 0.01%
430
-365
-46% -$21.2K
APC
316
DELISTED
Anadarko Petroleum
APC
$25K 0.01%
475
-415
-47% -$21.8K
KSS icon
317
Kohl's
KSS
$1.86B
$24K 0.01%
626
-500
-44% -$19.2K
TTE icon
318
TotalEnergies
TTE
$133B
$24K 0.01%
500
VMC icon
319
Vulcan Materials
VMC
$39B
$24K 0.01%
+200
New +$24K
TTM
320
DELISTED
Tata Motors Limited
TTM
$24K 0.01%
700
WBT
321
DELISTED
Welbilt, Inc.
WBT
$24K 0.01%
+1,348
New +$24K
ICUI icon
322
ICU Medical
ICUI
$3.24B
$23K 0.01%
200
KMX icon
323
CarMax
KMX
$9.11B
$23K 0.01%
460
LLTC
324
DELISTED
Linear Technology Corp
LLTC
$23K 0.01%
500
ETV
325
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$22K 0.01%
1,500