FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+1.44%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$157M
AUM Growth
-$30K
Cap. Flow
-$1.95M
Cap. Flow %
-1.24%
Top 10 Hldgs %
46.03%
Holding
419
New
9
Increased
49
Reduced
103
Closed
37

Sector Composition

1 Financials 32.88%
2 Healthcare 8.82%
3 Industrials 6.8%
4 Consumer Staples 6.66%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBI icon
301
Pitney Bowes
PBI
$2.11B
$23K 0.01%
1,500
TTM
302
DELISTED
Tata Motors Limited
TTM
$23K 0.01%
700
KE icon
303
Kimball Electronics
KE
$724M
$22K 0.01%
1,200
PEG icon
304
Public Service Enterprise Group
PEG
$40.5B
$22K 0.01%
500
TXNM
305
TXNM Energy, Inc.
TXNM
$5.99B
$22K 0.01%
573
MATV icon
306
Mativ Holdings
MATV
$680M
$21K 0.01%
575
IEMG icon
307
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$20K 0.01%
+400
New +$20K
RTN
308
DELISTED
Raytheon Company
RTN
$20K 0.01%
125
-95
-43% -$15.2K
PF
309
DELISTED
Pinnacle Foods, Inc.
PF
$20K 0.01%
345
IRM icon
310
Iron Mountain
IRM
$27.2B
$19K 0.01%
550
LUV icon
311
Southwest Airlines
LUV
$16.5B
$19K 0.01%
300
-190
-39% -$12K
MGA icon
312
Magna International
MGA
$12.9B
$19K 0.01%
400
VMC icon
313
Vulcan Materials
VMC
$39B
$19K 0.01%
150
-50
-25% -$6.33K
APA icon
314
APA Corp
APA
$8.14B
$18K 0.01%
378
FANG icon
315
Diamondback Energy
FANG
$40.2B
$18K 0.01%
200
LRCX icon
316
Lam Research
LRCX
$130B
$18K 0.01%
1,300
WPM icon
317
Wheaton Precious Metals
WPM
$47.3B
$18K 0.01%
900
-200
-18% -$4K
LYB icon
318
LyondellBasell Industries
LYB
$17.7B
$17K 0.01%
200
VKI icon
319
Invesco Advantage Municipal Income Trust II
VKI
$373M
$17K 0.01%
1,461
YUM icon
320
Yum! Brands
YUM
$40.1B
$17K 0.01%
230
-60
-21% -$4.44K
INFO
321
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17K 0.01%
391
BSV icon
322
Vanguard Short-Term Bond ETF
BSV
$38.5B
$16K 0.01%
+200
New +$16K
SCCO icon
323
Southern Copper
SCCO
$83.6B
$16K 0.01%
473
SPB icon
324
Spectrum Brands
SPB
$1.38B
$16K 0.01%
130
TBRG icon
325
TruBridge
TBRG
$300M
$16K 0.01%
500