FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+3.09%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$153M
AUM Growth
-$4.46M
Cap. Flow
-$8.79M
Cap. Flow %
-5.75%
Top 10 Hldgs %
46.32%
Holding
395
New
14
Increased
26
Reduced
116
Closed
17

Sector Composition

1 Financials 33.39%
2 Healthcare 8.47%
3 Industrials 6.62%
4 Utilities 6.42%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TXNM
301
TXNM Energy, Inc.
TXNM
$5.99B
$23K 0.02%
573
IEMG icon
302
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$22K 0.01%
400
TTM
303
DELISTED
Tata Motors Limited
TTM
$22K 0.01%
700
MGA icon
304
Magna International
MGA
$12.9B
$21K 0.01%
400
ONB icon
305
Old National Bancorp
ONB
$8.94B
$21K 0.01%
1,185
-1,411
-54% -$25K
PBI icon
306
Pitney Bowes
PBI
$2.11B
$21K 0.01%
1,500
LYB icon
307
LyondellBasell Industries
LYB
$17.7B
$20K 0.01%
200
VTI icon
308
Vanguard Total Stock Market ETF
VTI
$528B
$20K 0.01%
+151
New +$20K
PF
309
DELISTED
Pinnacle Foods, Inc.
PF
$20K 0.01%
345
IWM icon
310
iShares Russell 2000 ETF
IWM
$67.8B
$18K 0.01%
122
-83
-40% -$12.2K
SCCO icon
311
Southern Copper
SCCO
$83.6B
$18K 0.01%
473
VMC icon
312
Vulcan Materials
VMC
$39B
$18K 0.01%
150
APA icon
313
APA Corp
APA
$8.14B
$17K 0.01%
378
LUV icon
314
Southwest Airlines
LUV
$16.5B
$17K 0.01%
300
NFLX icon
315
Netflix
NFLX
$529B
$17K 0.01%
95
WPM icon
316
Wheaton Precious Metals
WPM
$47.3B
$17K 0.01%
900
VO icon
317
Vanguard Mid-Cap ETF
VO
$87.3B
$16K 0.01%
+106
New +$16K
MS icon
318
Morgan Stanley
MS
$236B
$15K 0.01%
312
TGT icon
319
Target
TGT
$42.3B
$15K 0.01%
250
CERN
320
DELISTED
Cerner Corp
CERN
$15K 0.01%
210
AWK icon
321
American Water Works
AWK
$28B
$14K 0.01%
175
BLV icon
322
Vanguard Long-Term Bond ETF
BLV
$5.64B
$14K 0.01%
+148
New +$14K
HBAN icon
323
Huntington Bancshares
HBAN
$25.7B
$14K 0.01%
1,000
NZF icon
324
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$14K 0.01%
895
GWPH
325
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$14K 0.01%
135