FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+11.25%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$134M
AUM Growth
+$9.75M
Cap. Flow
-$2.88M
Cap. Flow %
-2.15%
Top 10 Hldgs %
45.78%
Holding
334
New
15
Increased
36
Reduced
89
Closed
17

Sector Composition

1 Financials 24.76%
2 Healthcare 9.07%
3 Technology 7.76%
4 Consumer Staples 6.32%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CGC
301
Canopy Growth
CGC
$456M
$4K ﹤0.01%
10
F icon
302
Ford
F
$46.7B
$4K ﹤0.01%
400
-1,220
-75% -$12.2K
SYF icon
303
Synchrony
SYF
$28.1B
$4K ﹤0.01%
137
-166
-55% -$4.85K
UNG icon
304
United States Natural Gas Fund
UNG
$615M
$4K ﹤0.01%
+38
New +$4K
BXMT icon
305
Blackstone Mortgage Trust
BXMT
$3.45B
$3K ﹤0.01%
100
CMP icon
306
Compass Minerals
CMP
$784M
$3K ﹤0.01%
+50
New +$3K
FPF
307
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$3K ﹤0.01%
150
-150
-50% -$3K
JD icon
308
JD.com
JD
$44.6B
$3K ﹤0.01%
+100
New +$3K
TEVA icon
309
Teva Pharmaceuticals
TEVA
$21.7B
$3K ﹤0.01%
170
HPE icon
310
Hewlett Packard
HPE
$31B
$2K ﹤0.01%
115
HPQ icon
311
HP
HPQ
$27.4B
$2K ﹤0.01%
115
WHR icon
312
Whirlpool
WHR
$5.28B
$2K ﹤0.01%
16
CPE
313
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
25
LUMN icon
314
Lumen
LUMN
$4.87B
$1K ﹤0.01%
113
REZI icon
315
Resideo Technologies
REZI
$5.32B
$1K ﹤0.01%
58
BHF icon
316
Brighthouse Financial
BHF
$2.48B
$0 ﹤0.01%
6
-4
-40%
CAH icon
317
Cardinal Health
CAH
$35.7B
-760
Closed -$34K
CHX
318
DELISTED
ChampionX
CHX
-39
Closed -$1K
DKS icon
319
Dick's Sporting Goods
DKS
$17.7B
-100
Closed -$3K
DOV icon
320
Dover
DOV
$24.4B
-79
Closed -$6K
EBAY icon
321
eBay
EBAY
$42.3B
-141
Closed -$4K
LYB icon
322
LyondellBasell Industries
LYB
$17.7B
-200
Closed -$17K
MNST icon
323
Monster Beverage
MNST
$61B
-570
Closed -$14K
NBR icon
324
Nabors Industries
NBR
$560M
-20
Closed -$2K
NXPI icon
325
NXP Semiconductors
NXPI
$57.2B
-140
Closed -$10K