FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
+0.84%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$10.7M
Cap. Flow %
-6.81%
Top 10 Hldgs %
46.88%
Holding
440
New
48
Increased
58
Reduced
169
Closed
30

Sector Composition

1 Financials 33.07%
2 Healthcare 8.43%
3 Consumer Staples 6.81%
4 Industrials 6.51%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VMC icon
301
Vulcan Materials
VMC
$38.1B
$24K 0.02%
200
CSX icon
302
CSX Corp
CSX
$60.2B
$23K 0.01%
1,500
ETV
303
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$23K 0.01%
1,500
EXPD icon
304
Expeditors International
EXPD
$16.3B
$23K 0.01%
404
-126
-24% -$7.17K
WPM icon
305
Wheaton Precious Metals
WPM
$46.5B
$23K 0.01%
1,100
+200
+22% +$4.18K
RGC
306
DELISTED
Regal Entertainment Group
RGC
$23K 0.01%
+1,000
New +$23K
ATVI
307
DELISTED
Activision Blizzard Inc.
ATVI
$23K 0.01%
463
-252
-35% -$12.5K
AVGO icon
308
Broadcom
AVGO
$1.42T
$22K 0.01%
+1,000
New +$22K
AWK icon
309
American Water Works
AWK
$27.5B
$22K 0.01%
275
-100
-27% -$8K
MNST icon
310
Monster Beverage
MNST
$62B
$22K 0.01%
960
-240
-20% -$5.5K
PEG icon
311
Public Service Enterprise Group
PEG
$40.6B
$22K 0.01%
500
-320
-39% -$14.1K
FANG icon
312
Diamondback Energy
FANG
$41.2B
$21K 0.01%
200
+85
+74% +$8.93K
IAC icon
313
IAC Inc
IAC
$2.91B
$21K 0.01%
1,595
+812
+104% +$10.7K
XHR
314
Xenia Hotels & Resorts
XHR
$1.37B
$21K 0.01%
1,229
TXNM
315
TXNM Energy, Inc.
TXNM
$5.97B
$21K 0.01%
+573
New +$21K
IRM icon
316
Iron Mountain
IRM
$26.5B
$20K 0.01%
+550
New +$20K
KE icon
317
Kimball Electronics
KE
$709M
$20K 0.01%
+1,200
New +$20K
KSS icon
318
Kohl's
KSS
$1.78B
$20K 0.01%
500
ONB icon
319
Old National Bancorp
ONB
$8.92B
$20K 0.01%
1,185
-1,000
-46% -$16.9K
PBI icon
320
Pitney Bowes
PBI
$2.07B
$20K 0.01%
+1,500
New +$20K
STZ icon
321
Constellation Brands
STZ
$25.8B
$20K 0.01%
125
PE
322
DELISTED
PARSLEY ENERGY INC
PE
$20K 0.01%
600
+100
+20% +$3.33K
PF
323
DELISTED
Pinnacle Foods, Inc.
PF
$20K 0.01%
345
APA icon
324
APA Corp
APA
$8.11B
$19K 0.01%
378
-170
-31% -$8.55K
YUM icon
325
Yum! Brands
YUM
$40.1B
$19K 0.01%
290
-197
-40% -$12.9K