FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+4.81%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$143M
AUM Growth
+$3.53M
Cap. Flow
-$2.66M
Cap. Flow %
-1.86%
Top 10 Hldgs %
49.51%
Holding
354
New
13
Increased
29
Reduced
105
Closed
18

Sector Composition

1 Financials 33.95%
2 Healthcare 7.59%
3 Utilities 6.6%
4 Technology 6.54%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GILD icon
301
Gilead Sciences
GILD
$140B
$10K 0.01%
140
AWK icon
302
American Water Works
AWK
$27.6B
$9K 0.01%
100
VWO icon
303
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$9K 0.01%
199
-189
-49% -$8.55K
GSK icon
304
GSK
GSK
$79.8B
$8K 0.01%
160
M icon
305
Macy's
M
$4.61B
$8K 0.01%
221
MU icon
306
Micron Technology
MU
$139B
$8K 0.01%
+150
New +$8K
NWL icon
307
Newell Brands
NWL
$2.64B
$8K 0.01%
300
WDC icon
308
Western Digital
WDC
$31.4B
$8K 0.01%
+132
New +$8K
MIC
309
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K 0.01%
200
KSS icon
310
Kohl's
KSS
$1.84B
$7K ﹤0.01%
100
TDS icon
311
Telephone and Data Systems
TDS
$4.54B
$7K ﹤0.01%
240
VIAB
312
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
217
BLV icon
313
Vanguard Long-Term Bond ETF
BLV
$5.57B
$6K ﹤0.01%
69
-21
-23% -$1.83K
DOV icon
314
Dover
DOV
$24.5B
$6K ﹤0.01%
79
-19
-19% -$1.44K
EOLS icon
315
Evolus
EOLS
$486M
$6K ﹤0.01%
+200
New +$6K
EXPD icon
316
Expeditors International
EXPD
$16.5B
$6K ﹤0.01%
84
-85
-50% -$6.07K
NBR icon
317
Nabors Industries
NBR
$551M
$6K ﹤0.01%
20
TEVA icon
318
Teva Pharmaceuticals
TEVA
$21.2B
$6K ﹤0.01%
270
TMUS icon
319
T-Mobile US
TMUS
$284B
$6K ﹤0.01%
+100
New +$6K
ITA icon
320
iShares US Aerospace & Defense ETF
ITA
$9.32B
$5K ﹤0.01%
+50
New +$5K
PPA icon
321
Invesco Aerospace & Defense ETF
PPA
$6.19B
$5K ﹤0.01%
88
BLCN icon
322
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.3M
$4K ﹤0.01%
+200
New +$4K
BLOK icon
323
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$4K ﹤0.01%
+200
New +$4K
DKS icon
324
Dick's Sporting Goods
DKS
$17.8B
$4K ﹤0.01%
100
J icon
325
Jacobs Solutions
J
$17.2B
$4K ﹤0.01%
82