FFC

First Financial Corp Portfolio holdings

AUM $224M
This Quarter Return
+8.09%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$917K
Cap. Flow %
-0.6%
Top 10 Hldgs %
50.76%
Holding
341
New
5
Increased
21
Reduced
101
Closed
14

Sector Composition

1 Financials 34.26%
2 Healthcare 8.11%
3 Technology 6.77%
4 Utilities 5.96%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WDC icon
301
Western Digital
WDC
$29.8B
$9K 0.01%
198
+66
+50% +$3K
AWK icon
302
American Water Works
AWK
$27.5B
$9K 0.01%
100
VWO icon
303
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$8K 0.01%
199
M icon
304
Macy's
M
$4.42B
$8K 0.01%
221
KSS icon
305
Kohl's
KSS
$1.78B
$7K ﹤0.01%
100
DOV icon
306
Dover
DOV
$24B
$7K ﹤0.01%
79
TDS icon
307
Telephone and Data Systems
TDS
$4.68B
$7K ﹤0.01%
240
TMUS icon
308
T-Mobile US
TMUS
$284B
$7K ﹤0.01%
100
NBR icon
309
Nabors Industries
NBR
$515M
$6K ﹤0.01%
20
EXPD icon
310
Expeditors International
EXPD
$16.3B
$6K ﹤0.01%
84
ZBH icon
311
Zimmer Biomet
ZBH
$20.8B
$5K ﹤0.01%
38
J icon
312
Jacobs Solutions
J
$17.1B
$5K ﹤0.01%
82
CGC
313
Canopy Growth
CGC
$437M
$5K ﹤0.01%
10
TEVA icon
314
Teva Pharmaceuticals
TEVA
$21.5B
$4K ﹤0.01%
170
-100
-37% -$2.35K
LUMN icon
315
Lumen
LUMN
$4.84B
$4K ﹤0.01%
195
DKS icon
316
Dick's Sporting Goods
DKS
$16.8B
$4K ﹤0.01%
100
JD icon
317
JD.com
JD
$44.2B
$3K ﹤0.01%
100
-200
-67% -$6K
HPQ icon
318
HP
HPQ
$26.8B
$3K ﹤0.01%
115
BXMT icon
319
Blackstone Mortgage Trust
BXMT
$3.33B
$3K ﹤0.01%
+100
New +$3K
TBCH
320
Turtle Beach Corporation Common Stock
TBCH
$294M
$2K ﹤0.01%
+100
New +$2K
WHR icon
321
Whirlpool
WHR
$5B
$2K ﹤0.01%
16
ECYT
322
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2K ﹤0.01%
100
HPE icon
323
Hewlett Packard
HPE
$29.9B
$2K ﹤0.01%
115
BKR icon
324
Baker Hughes
BKR
$44.4B
$2K ﹤0.01%
71
CHX
325
DELISTED
ChampionX
CHX
$2K ﹤0.01%
39